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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Presidenca (3535) GULLIVER O.K Tirane 701,842 2018-12-19 2018-12-20 94710010012018 Udhetim jashte shtetit Presidenca,bileta avioni program nr 3530/1 dt 07.12.2018 fat nr 64865757 dt 08.12.2018 VKM nr 358 dt 24.04.2013
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 81,900 2018-12-19 2018-12-20 36110170872018 Udhetim jashte shtetit 1017087 1017087- Rep 6002 SHIU,pagese ft udhetim jashte nr 262 dt 20.11.18 sr 71132026, u prok 54/2 dt 19.11.18, ftesa 19.11.18 fitues 19.11.18
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) ODISEA TRAVEL & TOURS Tirane 68,221 2018-12-18 2018-12-20 27010102762018 Udhetim jashte shtetit 1010276 Agjensia Shqipetare e Investimeve , lik ft akomodim ne hotel, urdher sherbimi nr 111/1 dt 18.11.2018, seri 71120583 dt 26.11.2018, seri 71120583 dt 26.11.2018
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 2,325,933 2018-12-17 2018-12-20 45510030012018 Udhetim jashte shtetit 602 Prog nr.5309 dat.13.11.2018 Autorizim nr.5309/1 dat.13.11.2018,Prog nr.5557 dat.27.11.2018,Autorizim nr.5557/1 dat. 27.11.2018,Fat. Permb. nr.1212 dat. 17.12.2018,
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 65,017 2018-12-19 2018-12-20 187110110402018 Udhetim jashte shtetit Universiteti politeknik djeta brenda venditautor.nr 885/1 dt 26.06.2018 miratim nr 885/2 dt 26.06.2018 liste pagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) DORINA KARAISKAJ Tirane 88,250 2018-12-17 2018-12-20 116710060012018 Udhetim jashte shtetit MIE, bileta avioni ftes per ofert dt.5.12.18, up nr.81 dt.5.12.18, njoftim fituesi dt.5.12.18, fat nr.491 (69856687) dt.5.12.18 autorizim nr.14627 dt.6.12.18
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 210,291 2018-12-19 2018-12-20 95910020012018 Udhetim jashte shtetit Kuvendi shp fjetje urdh 336dt 1.10.2018 urdh 363 dt 29.10.18 urdh 299 dt 22.8.18
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 59,771 2018-12-19 2018-12-20 30810310012018 Udhetim jashte shtetit Agjensia Telegrafike shqiptare 1031001 Shpenzime dieta jashte vendit Prog.364 dt 18.12.2018 ftese dt 20.11.2018 bordero 18.12.2018 euro 126.1 leke 470 euro
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 89,964 2018-12-19 2018-12-20 36010170872018 Udhetim jashte shtetit 1017087 1017087- Rep 6002 SHIU,pagese ft udhetim jashte nr 259 dt 20.11.18 sr 71132023, u prok 55/2 dt 19.11.18, ftesa 19.11.18 fitues 19.11.18
    Komisioni i Prokurimit Publik (3535) ERMAL OSMËNAJ Tirane 79,900 2018-12-19 2018-12-20 45110900012018 Udhetim jashte shtetit 1090001- Lik dieta memo nr 1762 dt 20.11.2018 , u prok nr 1785 dt 26.11.2018 , njof fit 27.11.2018 , kontr 1785/4 dt 3.12.2018 , fat nr 348 dt 27.11.2018 , nr seri 70178917,pv 1785/5 dt 3.12.2018 , fh nr 10 dt 4.12.2018
    Komisioni i Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,503 2018-12-19 2018-12-20 45210900012018 Udhetim jashte shtetit 1090001- Lik dieta urdher nr 513 dt 14.12.2018 , urdher sherbim 1686/6 dt 11.12.2018 listepagese
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 125,087 2018-12-18 2018-12-20 95110020012018 Udhetim jashte shtetit Kuvendi shp bileta udhetimi up 224 dt 3.12.2018 ft ofert 3.12.18 pv 03.12.18 ft 7276 dt 5.12.2018 ser 70889776 urdh 410 dt 6.12.2018
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 35,907 2018-12-19 2018-12-20 36910120242018 Udhetim jashte shtetit 1012024 TOB 2018.lik diete bordero dt.17.12.2018,autorizi nr.8866/1 dt.04.12.2018 nr.728 dt.07.11.2018
    Agjencia e Eficences se Energjise (AEE) (3535) AMADEUS TRAWELL AND TOURS Tirane 153,720 2018-12-19 2018-12-20 2410061642018 Udhetim jashte shtetit Agjens.per Eficenc.e Energj. lik pagese bilete avioni ,autorizim nr 12/1 ,ft nr 270 sr 71132034 dt 13.11.2018 ,UPK nr 74 dt 12.11.2018
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 36,550 2018-12-18 2018-12-20 13410870192018 Udhetim jashte shtetit AMQHD, Lik dieta vkm nr 80 dt14.02.2018 , vkm nr 797 dt 29.12.2017 autorizim nr 802 dt 17.12.2018 290 euro x 126 lek
    Agjensia e Prokurimit Publik (3535) Vilma Kadesha Tirane 225,000 2018-12-19 2018-12-20 18610870012018 Udhetim jashte shtetit APP, LIK BLERJE BILETE , U PROK NR 15 DT 15.11.2018 , FT OF 10145 DT 15.11.2018 , KLASIFIKIM 15.11.2018 , NJOF FIT CN72024 /11152018 , FATNR 21 DT 20.11.2018 SERI 67259071 ,
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) AMADEUS TRAWELL AND TOURS Tirane 35,500 2018-12-18 2018-12-20 26910102762018 Udhetim jashte shtetit 1010276 Agjensia Shqipetare e Investimeve , lik ft blerje bileta avioni, up nr 119 dt 07.12.2018, miratim min fin nr 49/1 dt 07.12.2018, njoft fit dt 07.12.2018, seri 71132069 dt 11.12.2018
    Instituti i Konfucit në Universitetin e Tiranës (3535) GLOBUS TRAVEL SH.P.K Tirane 442,500 2018-12-18 2018-12-20 10510112342018 Udhetim jashte shtetit Instituti Konfuci, bileta udhetimi up nr 35 dt 20.11.2018 fat nr 67698951 dt 12.12.2018
    Presidenca (3535) GULLIVER O.K Tirane 490,413 2018-12-18 2018-12-20 93810010012018 Udhetim jashte shtetit Presidenca,bileta avioni fat nr 64865750 dt 30.11.2018 up nr 347/1 dt 27.11.2018
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 65,562 2018-12-19 2018-12-20 34610110552018 Udhetim jashte shtetit Qendra e Sherbimeve Arsimore djeta jashte vendit urdher nr 3262/3 dt 18.12.2018 liste pagese