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 Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 92,235 2018-07-17 2018-07-18 47310150012018 Udhetim jashte shtetit 1015001 Min per Evropen dhe Punet e Jashtme lik bilet avioni proc verb emergj nr 4 dt 19.06.2018,fat 2388 dt 19.06.2018 seri 63907688,urdher sekr pergjithshem 340 dt 19.06.2018
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 189,419 2018-07-12 2018-07-18 231621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Marrv kuadr 5868/1 dt 26.02.18 Shk 23490/5 dt 25.06.18 uk 23490/1 dt 14.06.18 ofert 23490/2 dt 18.06.18 njof fit 23490/3 dt 18.06.18 pv 18.06.18 kont 23490/4 dt 18.06.18 fat 64314572 dt 21.06.18
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 340,552 2018-07-17 2018-07-18 46910150012018 Udhetim jashte shtetit 1015001 Min per Evropen dhe Punet e Jashtme lik bilet avioni up 32 dt 15.05.2018,proc verb dt 32/1 dt 15.05.2018,fat 2253 dt 15.5.2018 seri 63907553
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 288,960 2018-07-17 2018-07-18 47010150012018 Udhetim jashte shtetit 1015001 Min per Evropen dhe Punet e Jashtme lik bilet avioni up 31 dt 10.05.2018,proc verb dt 31/1 dt 10.05.2018,fat 2259 dt 17.5.2018 seri 63907559
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) RAIFFEISEN BANK SH.A Tirane 15,113 2018-07-17 2018-07-18 19410110532018 Udhetim jashte shtetit Agje. sig te Ciles. Ars.i Larte djeta VKM nr 109 dt 15.02.2017 urdh.nr 62 dt 16.03.2018 liste pagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 14,250 2018-07-17 2018-07-18 19810110532018 Udhetim jashte shtetit Agje. sig te Ciles. Ars.i Larte djeta VKM nr 109 dt 15.02.2017 urdh.nr 63 dt 16.07.2017 liste pagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 343,598 2018-07-17 2018-07-18 50710160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol, pagese ft udhetime jashte nr 65 dt 09.7.18 sr 60067819, urdher 691 dt 12.7.18
    Bashkia Tirana (3535) ODISEA TRAVEL & TOURS Tirane 112,194 2018-07-12 2018-07-18 230621010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Marrv kuad5868/1 dt 26.02.18 Shkr 25003/5 dt 29.6.18 Uk 25003/2 dt 27.06.18 Of 25003/2 dt 27.6.18 njof fit 25003/3 dt 27.06.18 pv 27.6.18 kon 25003/4 dt 27.6.18 fat 63487786 dt 27.6.18
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 42,290 2018-07-17 2018-07-18 46110150012018 Udhetim jashte shtetit 1015001, MEJlik bileta avioni, urdh prok nr 36 dt 05.06.2018,ftese oferte 5.06.2018,njoft fituesi 05.06.2018,fat 176 dt 05.06.2018 seri 61290110
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 5,431 2018-07-17 2018-07-18 13910120222018 Udhetim jashte shtetit 1012022 TK pages per diferenc diete dhe shp bilet treni urdh per pages 541 dt 16.7.18 aprov diet 305/1 dt 10.5.18 listpages
    Aparati Ministrise se Drejtesise (3535) ALBANIA EXPERIENCE Tirane 271,360 2018-07-13 2018-07-18 44110140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni U.Prok. nr 6243/4 dt 14.06.2018, ftes per oferte nr.6243/5 dt 14.06.2018, vleresim perf APP dt.14.06.2018,fature nr.384 dt.26.06.2018 seri 58086922
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AR&LO Travel-Blu Tour Operator Tirane 91,770 2018-07-17 2018-07-18 50210160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol, pagese ft udhetime jashte nr 2183 dt 04.05.18 sr 6273883, urdher 3595/4 dt 4.5.18 kontr 3755/1 dt 4.5.18,
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 10,071 2018-07-17 2018-07-18 19810730012018 Udhetim jashte shtetit 1073001 KQZ 2018 dieta urdh 56 dt 4.6.18 listpages
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 100,542 2018-07-17 2018-07-18 17610101792018 Udhetim jashte shtetit 1010179 Sherbimi Komb Punesimit,lik udhetim jashte vendit, urdher 2140 dt 10.07.18, 780 euro me 128.9,kerkese 2140/1 dt 16.07.18, autorizim nr 2140/2 dt 16.07.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,260,000 2018-07-17 2018-07-18 47410150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme,lik dieta,10 000 eurox126/lek,autorizim nr 7 dt 17.7.2018,permbl dr financ dt 17.7.2018
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 190,450 2018-07-12 2018-07-18 231521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Marrv kuadr 5868/1 dt 26.02.18 shkresa 21495/5 dt 25.06.18 uk 21495/1 dt 25.06.2018 oferte 21495/2 dt 05.06.18 njof fit 21495/3 dt 06.06.18 pv 06.06.18 kont 21495/4 dt 07.06.2018 fat 64314552 dt 07.06.2018
    Aparati Ministrise se Drejtesise (3535) DORINA KARAISKAJ Tirane 505,200 2018-07-13 2018-07-18 44310140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni U.Prok. nr 6725/3 dt 18.06.2018, ftes per oferte nr.6725/4 dt 18.06.2018, vleresim perf APP dt.18.06.2018,fature nr.286 dt.27.06.2018 seri 62759225
    Aparati Ministrise se Drejtesise (3535) DORINA KARAISKAJ Tirane 204,200 2018-07-13 2018-07-18 44410140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni U.Prok. nr 5911/3 dt 21.06.2018, ftes per oferte nr.5911/4 dt 21.06.2018, vleresim perf APP dt.21.06.2018,fature nr.310 dt.06.07.2018 seri 62759249
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 109,000 2018-07-13 2018-07-18 43810140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni U.Prok. nr 6733/3 dt 14.06.2018, ftes per oferte nr.6733/4 dt 14.06.2018, vleresim perf APP dt.14.06.2018,fature nr.16 dt.21.06.2018 seri 63902066
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 346,365 2018-07-17 2018-07-18 46810150012018 Udhetim jashte shtetit 1015001 Min per Evropen dhe Punet e Jashtme shp bilet avioni up 36 dt 21.05.2018,proc verb dt 36/1 dt 21.05.2018,fat 2256 dt 24.5.2018 seri 63907556