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

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    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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 994,451 2014-05-27 2014-05-28 19010260012014 Udhetim jashte shtetit MIN MJDEDISIT bileta udhetimi pv 4 dt 3.03.2014 aut. 3568,3569 dt 28.02.2014 fat 68 dt 28.03.2014 seri 12890338 fat 69 dt 28.03.2014 seri 12890337
    Drejtoria e Pergjithshme e Standartizimit (3535) ERCON Tirane 49,200 2014-05-28 2014-05-28 5810041082014 Udhetim jashte shtetit 602 DPS shpenzime udhetim jashte vendit ,bilete avioni up 2 dt 23.5.14 ftese oferte 3 dt 26.5.14 miratim ministri shkresa 3432/1 dt 19.5.14 autorizim sherbim jashte vendit 212/3 dt 22.5.14 nj.fituesi 26.5.14 ft 59 dt 27.5.14
    Presidenca (3535) BANKA CREDINS Tirane 724,500 2014-05-27 2014-05-28 23010010012014 Udhetim jashte shtetit Presidenca terheqje valute per dieta jashte , shkr.nr.974,975 dt.26.05.2014 autorizim nr.974/1,975/1 dt.26.05.2014 4000euro*141.9=567600 lek, 1500usd*104.6=156900 leke
    Njesia e transportit mjeksesor me helikoptere (3535) RAIFFEISEN BANK SH.A Tirane 97,263 2014-05-27 2014-05-28 8510130582014 Udhetim jashte shtetit 602,NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER,dieta,umin shen 2057 d 27/3/14,list pagese 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 568,000 2014-05-28 2014-05-28 18510940012014 Udhetim jashte shtetit MZHUT dieta jashte vendit Autorizim nr.2599/1 dt.27.05.2014 terhequr 4000 euro me kurs dite 142 leke
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 168,540 2014-05-27 2014-05-28 18910260012014 Udhetim jashte shtetit MIN MJDEDISIT bileta udhetimi pv 4 dt 26.02.2014 aut. 2424 dt 24.02.2014 fat 117 dt 4.03.2014 serri 12890435
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 114,567 2014-05-27 2014-05-28 13310240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti dieta,810 euro me 141.3,urdher nr 54 d t21.05.2014,auotrizim nr 245/6,245/7 dt 1.05.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 2,856,500 2014-05-23 2014-05-27 16110030012014 Udhetim jashte shtetit terheqje valute ne euro Program date 22.05.2014,autorizim date 23.05.2014,Autorizim terheqje dt.23.05.2014
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) AMADES TRAVEL END TOURS Tirane 97,000 2014-05-26 2014-05-27 9710890012014 Udhetim jashte shtetit K.M.DH. PERSONALE . lik ft bilete avioni, Tirane-Strasburg-Tirane,UP 22 dt 21.05.14,ftes ofert ,formular njoftim fitues 23.05.14,Fat 40 dt 22.05.14,S 6782292
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 1,553,480 2014-05-22 2014-05-27 16010030012014 Udhetim jashte shtetit lik.bileta udhetimi program dat 22.05.2014,autorizim date 22.05.2014,Urdher pagese date 22.05.2014,fatnr.626 deri 647,seri 14141567 deri 14141578
    Aparati Ministrise se Drejtesise (3535) LUÇIE KONGOLI Tirane 228,500 2014-05-26 2014-05-27 22210140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE Bileta avioni urdher 2549/1 dt.06.05.14 nr.257 dt.07.05.14 up. nr.2549/2 dt.06.05.2014 nr.257/1 dt.13.05.14 ft. of. 06.05.2014 dt.13.05.2014 app. dt.08.05.2014, dt.15.05.2014 fat.04,05 dt.09.05.2014,15.05.14 s7244205
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 217,958 2014-05-27 2014-05-27 13610940182014 Udhetim jashte shtetit 1094018, DIETA ME JASHTE URDHER 203 DT.26.05.2014 MIRATIM 2139/1 DT.21.05.2014 SA TERHEQUR e cJAPI NR.id 026842097 1536 EURO ME KURS 141.9 LEKE
    Agjencia Kombetare e Turizmit (3535) FLORI HOXHA Tirane 55,207 2014-05-23 2014-05-26 13110940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT bileta urdher 185/1 dt.15.05.2014miratim 2355/1dt.14.05.2014 pv emergjence dt.15.05.2014 fat.30 dt.14.05.2014 seria 6917190
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 354,750 2014-05-23 2014-05-26 8510041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit shpenzime udhetimi jashte shtetit urdher sherbimi 185/1 dt 8.5.14, autorizim 186 dt 23.5.14 miratim ministri nr 3740/1 dt 2.5.14,( 2500euro*141.9leke)
    Agjencia Kombetare e Turizmit (3535) FLORI HOXHA Tirane 118,974 2014-05-23 2014-05-26 13210940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT bileta Up.43 dt.19.05.2014 fat.19.05.2014 pv 1 dt.19.05.2014 urdher 188 dt.19.05.2014 pv emergjence dt.19.05.2014 pv 526/6 dt.19.05.2014 fat.32 dt.19.05.2014 seria 6917193
    Kontrolli i Larte i Shtetit (3535) AMADES TRAVEL END TOURS Tirane 72,000 2014-05-23 2014-05-23 13010240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta u,p. nr 41 dt 09.05.2014, nj. fit dt 09.05.2014, fat nr 18 dt12.05.2014, seri 6782269
    Keshilli i Larte drejtesise (3535) DORINA KARAISKAJ Tirane 225,828 2014-05-22 2014-05-23 11610630012014 Udhetim jashte shtetit 602 KLD shpenzime udhetim jashte shtetit,bilete avioni,UP 18 dt 21.04.14,PV 1 dt 21.04.14,Ft ofert dt 21.04.14,Fat 78 dt 23.04.14, S 6927531
    Autoriteti i konkurrences (3535) ERCON Tirane 78,500 2014-05-22 2014-05-23 9310770012014 Udhetim jashte shtetit AUTORITETI I KONKURENCES BILETA UDHETIMI UP 13 DT 28.04.2014 NJ. FIT 29.04.2014 FT OFERT 29.04.2014 FAT 09936852 DT 30.04.2014
    Aparati Ministrise Arsimit e Shkences (3535) DORINA KARAISKAJ Tirane 91,487 2014-05-22 2014-05-23 17210110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit bileta up22.4.2014,f24.4.2014,s6927533
    Aparati Ministrise Arsimit e Shkences (3535) GOLDEN TRAVEL Tirane 28,200 2014-05-22 2014-05-23 17310110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit bileta up15,20.3.2014,fat130,22.3.2014,s6758180