Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,529,185,442.00 11,607 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 Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 94,500 2018-07-27 2018-07-30 54010160792018 Udhetim jashte shtetit 1016079, apar drej pergj policise pagese ft udhetime jashte nr 19 dt 19.7.18 sr 63902419, kontr 22/10 dt 31.5.17, amend 583/1 dt 12.2.18 u prok 02/73 dt 2.7.18
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 70,482 2018-07-25 2018-07-30 25910030012018 Udhetim jashte shtetit 602 KM shpenz.udhetimi Prog.nr.3246 prot., date 6.7.2018,Autorizim nr.3246/1 date 6.7.2018 Urdh.Pagese date 6.7.2018 fat. nr.1001 dat.9.7.2018 seri 63487851
    Kontrolli i Larte i Shtetit (3535) NO LIMIT S SHPK Tirane 887,000 2018-07-27 2018-07-30 30610240012018 Udhetim jashte shtetit 1024001-K.L.SH.602- Shpz udhetimi jashte projekti IPA,Urdher nr 88 dt 3.7.18, fat nr 338 sr 65169198 dt 04.07.2018,u-prok nr 70 dt 3.07.18ft.oft dt 4.7.18,p.v.-nj.app dt 3.07.18,nj.fit dt 4.07.18,
    Aparati i Ministrise se Mbrojtjes (3535) PLANET Tirane 82,623 2018-07-25 2018-07-30 065010170012018 Udhetim jashte shtetit UMM 874,14.06.2018, UP, 160, 16.07.2018,FO. 16.07.2018,PVER. 1, 16.07.2018,FAT. 165,16.07.2018(62636821)
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PLANET Tirane 222,195 2018-07-27 2018-07-30 54510160792018 Udhetim jashte shtetit 1016079, apar drej pergj policise pagese ft udhetime jashte nr 164 dt 16.7.18 sr 62636820 urdher min 693 dt 13.7.18
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 201,750 2018-07-27 2018-07-30 54110160792018 Udhetim jashte shtetit 1016079, apar drej pergj policise pagese ft udhetime jashte nr 20 dt 19.7.18 sr 63902420, kontr 22/10 dt 31.5.17, amend 583/1 dt 12.2.18 u prok 02/73 dt 2.7.18
    Bashkia Kukes (1818) Vilma Kadesha Kukes 158,000 2018-07-26 2018-07-27 49821250012018 Udhetim jashte shtetit 2125001 Bashkia Kukes blerje bileta avioni fat 32 seri 000302 dt 25.05.2018 up nr 209dt 23.05.2018
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 128,929 2018-07-26 2018-07-27 15010161102018 Udhetim jashte shtetit 1016110, sherb ceshtjet brens ankes pagese valute euro 1.000 x 128.80 urdher 1188 dt 24.07.18, autorizim 11881 dt 24.7.18 ariada girengir, dieta jashte
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 61,615 2018-07-26 2018-07-27 53710020012018 Udhetim jashte shtetit 1002001, Kuvendi, bilete udhetimi up n 121 dt 22.6.18, ft foerte 2127/2 dt 22.6.18, pv KVO dt 25.6.18, urdher nr n254 dt 25.6.18, ft s 63487764 dt 25.6.18
    Presidenca (3535) BANKA CREDINS Tirane 880,600 2018-07-26 2018-07-27 54310010012018 Udhetim jashte shtetit Presidenca dieta shkres 2176 dat 24.7.18 aut 24.7.18
    Aparati Drejt.Pergj.Tatimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 159,131 2018-07-26 2018-07-27 56610100392018 Udhetim jashte shtetit 1010039 Drejt e Pergj.e Tatimeve, lik ftblerje bileta avioni up nr 14050/1 dt 10.07.2018, njoft fit dt 10.07.2018, seri 636902430 dt 24.07.2018
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 121,500 2018-07-26 2018-07-27 56010100392018 Udhetim jashte shtetit 1010039 Drejt e Pergj.e Tatimeve, lik ftblerje bileta avioni up nr 12780/1 dt 10.07.2018, njoft fit dt 10.07.2018, seri 62836394 dt 10.07.2018
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 210,109 2018-07-23 2018-07-26 243521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzim udhetim dhe dieta B.Tuci A.Abazi Y.BAla dhe L.Tanushi shk.23889 18.06.18 22810 08.06.18 19495 17.05.18 21495 31.05.18 UK 21495/1 31.05.18 19495 17.05.18 22810/1 08.06.18 23889/1 18.06.18
    Aparati Ministrise se Drejtesise (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 50,900 2018-07-23 2018-07-26 44910140012018 Udhetim jashte shtetit Min. Drejtesise , bilete avioni dhe sigurim shendeti, aut nr 6930/1 dr 19.6.18, udher prok. 6930/3 dt 19.6.18, ftes per ofert 6930/3 dt 19.6.18, njf 30.05.18, ft nr 5769 serial 62833669
    Aparati Ministrise se Drejtesise (3535) DORINA KARAISKAJ Tirane 16,250 2018-07-23 2018-07-26 45210140012018 Udhetim jashte shtetit Min. Drejtesise bilete transporti udhetimi jashte vendit, autorizim nr 6725/1 dt 18.6.18, up 6725/5 dt 19.6.18, pv kpk dt 19.6.18, ft nr 293 serial 62759232
    Mbeshtetje per Shoqerine Civile (3535) BANKA CREDINS Tirane 76,800 2018-07-25 2018-07-26 14410880012018 Udhetim jashte shtetit AMSHC , Paradhenie per shpz . udhetim jashte Milano Itali,U .B. nr 153dt 23.7.18 autorizim terheqje nr 153/1 dt 23.7.18 - valute 600 euro*128.00 leke) nga Makbule Meta ID NR 024736192,SHks Kryeminismiratim 2513/2 dt 6.7.18
    Bashkia Tirana (3535) UNION BANK SHA Tirane 29,098 2018-07-23 2018-07-26 243621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim udhetimi dieta Besim Petrela Shk.20144 21.05.18 UK.20144/1 21.05.18 U.Sherbim 28022/2 19.07.18
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 475,280 2018-07-25 2018-07-26 51410020012018 Udhetim jashte shtetit 1002001- Kuvendi, -602, Bileta Udhetimi Poloni, UP nr 134 dt 3.7.18, ft oferte 2216/2 dt 3.7.18, pv KP dt 3.7.18, Ft s 6390781 dt 3.7.18, urdher nr 281 dt 10.7.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,721 2018-07-23 2018-07-26 243821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim udhetimi dieta per E.Mato F.Pashko Gj.Dyrmishi B.Zela A.Memo Shk.19493 17.05.18 22811 08.06.18 20144 21.05.18 UK 19493/1 17.05.1822811/1 08.06.18 20144/1 21.05.18 U.Sherbim 28027 19.07.18 28027/1 28030 28022
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 100,044 2018-07-25 2018-07-26 51610020012018 Udhetim jashte shtetit 1002001- Kuvendi i Shqiperise, Bileta Udhetimi Vieen, Kerkese 2289 dt 10.7.18, Njoftim nr 2195/1 dt 6.7.18, UP n 2289/1 dt 10.7.18, ft oferte dt 10.7.18 n 2289/2 pv kp dt 10.7.18 ft s 62759252 dt 10.7.18