Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 461,018,937.00 1,906 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 429,430 2014-06-05 2014-06-05 30210930012014 Udhetim jashte shtetit 602 MEI shpenzime dieta valute 3000eu*143lek autorizim per sherbim jashte shtetit nr 3428 dt 2.6.14 autorizim terheqje valute dt 5.6.14 permbledhese dt 5.6.14
    Ministria e Integrimit (3535) AR & LO Tirane 259,800 2014-06-04 2014-06-05 23910780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT 602 bileta avioni ft 3412 seri 15279212 dt 5.5.14 up 34 dt 30.4.14 ftes oferte 30.4.14 nj.fituesi 2.5.14
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 147,791 2014-06-02 2014-06-05 26921270012014 Udhetim jashte shtetit BASHKIA LEZHE LIK DIETA SIPAS LIST-PAGESES
    Aparati Ministrise Arsimit e Shkences (3535) DORINA KARAISKAJ Tirane 151,213 2014-06-04 2014-06-05 21010110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit bileta up 9.5.2014, app12.5.2014,f13.5.2014,s7269460
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 39,022 2014-06-04 2014-06-04 44310020012014 Udhetim jashte shtetit Kuvendi pagese fature ( Radison Blu )Danimarke urdher 1271/1 dt.30.05.2014 Ub 999/1 dt.26.03.2014 njoft.999/4 dt.28.03.2014 fat.905326 dt.10.04.2014
    Akademia e Arteve (3535) BANKA CREDINS Tirane 191,100 2014-06-04 2014-06-04 11010110472014 Udhetim jashte shtetit Univers Arteve dieta j vendit shk 760 dt 9.5.14 746/3 dt 29.5.14 746/2 dt 29.5.14 746/4 dt 29.5.14 permb 4.6.2014 bord 4.6.2014
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 709,500 2014-06-04 2014-06-04 17010280012014 Udhetim jashte shtetit Prokuroria Pergjithshme dieta up 02.05.2014 prog 29.4.2014 sh 4.5.2014 aut 4.6.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 207,883 2014-06-03 2014-06-04 15210940182014 Udhetim jashte shtetit 1094018, DIETA ME JASHTE URDHER 185 dt.15.05.2014 Miratim 2139/1 dt.21.05.2014 terhequr e cjapi ID 026842097 ME KURS 141.9 LEKE
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 280,600 2014-06-03 2014-06-04 9010570012014 Udhetim jashte shtetit Qendra komb kinemat dieta sh 02.06.2014 aut 21.3.2014 euro 2000 me kurs 140.3
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 156,090 2014-06-03 2014-06-04 13510940162014 Udhetim jashte shtetit AKPT Dieta jashte vendit autorizmim MZHUT 2584 dt.27.05.2014 urdher 797 dt.02.06.2014 sa terhequr 1100 euro me kurs dite 141.90 leke
    Avokati i popullit (3535) BANKA CREDINS Tirane 20,265 2014-06-03 2014-06-04 10910660012014 Udhetim jashte shtetit AVOKATI I POPULLIT. lik Karta American Expres, 142.81*141.9 = 20,265 , Urdher nr 111 dt 30.05.14,Urdher 93 dt 05.05.14,Fat dt 13.05.14,nr 3743-230934-41008
    Ministria e Integrimit (3535) AR & LO Tirane 189,000 2014-06-02 2014-06-03 22110780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT 602 bileta avioni ft 3410 seri 15279210 dt 2.5.14 urdher 67 dt 24.4.14 up 31 dt 24.4.14 ftes oferte 24.4.14 nj.fituesi 28.4.14
    Kuvendi Popullor (3535) ERCON Tirane 32,500 2014-06-02 2014-06-03 41010020012014 Udhetim jashte shtetit Kuvendi BILETA UDHETIMI Up.80 dt.29.04.2014 pv dt.30.04.2014 fat.56 seria 09936856 dt.02.05.2014
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 185,515 2014-06-02 2014-06-03 40910020012014 Udhetim jashte shtetit Kuvendi BILETA UDHETIMI Up.87 dt.30.04.2014 pv dt.05.05.2014 fat.93 seria 6927546 dt.05.05.2014 urdher 1515/3 dt.07.05.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-05-30 2014-06-03 29410100012014 Udhetim jashte shtetit Min.Fin. pasap.diplom.(G.Prodani) shkr.19146 dt.23.12.2013 Ma dt 24.04.2014
    Akademia e Arteve (3535) AMADES TRAVEL END TOURS Tirane 272,000 2014-06-02 2014-06-03 10310110472014 Udhetim jashte shtetit Univers Arteve shp bilet avioni up 21 dt 9.5.14 vl perf 12.5.14 ft38 dt 13.5.204 s 6782289 autorizim 746 dt 8.5.14
    Aparati Ministrise se Financave (3535) MERIDIANA TRAVEL TOUR Tirane 113,988 2014-06-02 2014-06-03 30510100012014 Udhetim jashte shtetit Min.Fin.bilete avioni E.Mete Fat nr.687 dt.30.05.2014 seri 14141628 shkr.7757 dt.23.05.2014
    Qendra Kulturore e Femijeve Durres (0707) BANKA E TIRANES Durres 327,294 2014-06-02 2014-06-02 3521070222014 Udhetim jashte shtetit DIETA PJESEMARRJE NE OLIMPIADE SIPAS LISTPAGESES / QENDRA KULTURORE E FEMIJEVE / KOD 2107022/ TDO 0707/
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,000 2014-06-02 2014-06-02 6310120212014 Udhetim jashte shtetit 1012021 GALERIA 602 dieta me jashte autorizim mk2064/1 dt 15.05.14, auto gk 201/2 dt 08.05.14, urdher 201/3 dt 19.05.14, urdher brendeshem 19.05.14
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 26,752 2014-06-02 2014-06-02 93 2037001 2014/ Udhetim jashte shtetit 2037001K QARKUT DJETA MAJ 2014