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
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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 Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 109,855 2018-07-13 2018-07-18 44010140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni U.Prok. nr 6791/2 dt 14.06.2018, ftes per oferte nr.6791/3 dt 14.06.2018, vleresim perf APP dt.14.06.2018,fature nr.17 dt.22.06.2018 seri 63902067
    Teatri Kombetar (3535) BANKA CREDINS Tirane 6,076 2018-07-17 2018-07-18 13810120222018 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
    Universiteti Aleksander Moisiu (0707) GECI Durres 48,000 2018-07-16 2018-07-17 37310111502018 Udhetim jashte shtetit 1011150 10111502018 UNIVERSITETI "A.MOISIU" DURREES PAGUAR AKOMODIM NE HOTEL SI DHE TAKSE FJETJE PER ORGANIZIMIT TE TE FORUMIT "SHQIPERIA DHE BALLKANI PERENDIMOR NE RRJEDHAT E INTEGRIMIT EVROPIAN " TE ORGANIZUAR NGA F.S.SH.P
    Bashkia Korce (1515) BANKA CREDINS Korçe 884,384 2018-07-16 2018-07-17 65321220012018 Udhetim jashte shtetit BASHKIA KORCE (2122001) DIETA JASHTE SHTETIT QERSHOR 2018 SIPAS LISTE PAGESES, VKB NR.65 DT 04.06.2018, KONF.NR.724/1 DT 06.06.2018, URDHER NR.427 DT 13.07.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 96,340 2018-07-16 2018-07-17 65221220012018 Udhetim jashte shtetit BASHKIA KORCE (2122001) DIETA JASHTE SHTETIT PRILL-QERSHOR 2018 SIPAS LISTE PAGESES
    Qarku Tirane (3535) DORINA KARAISKAJ Tirane 95,000 2018-07-16 2018-07-17 16320350012018 Udhetim jashte shtetit 2035001,Kesh Qarkut,lik ,bileta,urdh prok nr 8 dt 02.7.2018,ftese oferte 02.07.2018,fat 302 dt 03.07.2018 seri 62759241
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 79,900 2018-07-12 2018-07-17 32610160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, memo nr 4732 dt31.05.2018 urdh 4732/1 dt31.05.2018 UP nr4732/2dt 01.06.2018 ftese per oferte 4732/3dt01.06.2018 njoftim fituesi dt01.06.2018 fat47 dt01.06.2018seri 63902498 shkrese 4732/4dt 09.07.18
    Aparati i Ministrise se Brendshme (3535) GOLDEN TRAVEL Tirane 96,640 2018-07-12 2018-07-17 32410160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, marrev kuader 39/13dt02.02.2018, urdher 4087/6 dt 21.05.2018, ftese per oferte 21.05.2018prverbal 21.05.2018 kontr 142/14dt 21.05.2018 fat 220 dt 21.05.2018seri 60971120 shkrese 4087/10dt 09.07.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DORINA KARAISKAJ Tirane 342,000 2018-07-12 2018-07-17 39810120012018 Udhetim jashte shtetit Ministria e Kultures 1012001,likujdim fature nr 271.dt.11.06.2018,u.prok.183.dt.20.04.17.marrveshje kuader nr 3725.dt.05.06.17.kontrata nr.3882.2.dt.08.06.2018,autoriz.nr 3882.dt.06.06.2018.
    Gjykata Kushtetuese (3535) AMADEUS TRAWELL AND TOURS Tirane 210,000 2018-07-16 2018-07-17 14810300012018 Udhetim jashte shtetit 1030001 Gjykata kushtetuese,Lik bileta avioni , u prok nr 39 dt 6.06.2018 , ft of dt 6.06.2018 , njof fit 6.06.2018 , fat nr 38 dt 9.07.2018,seri 63902088
    Aparati i Ministrise se Brendshme (3535) GOLDEN TRAVEL Tirane 207,360 2018-07-12 2018-07-17 32210160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, marrev kuader 39/13dt02.02.2018, urdher 4087/1 dt 14.05.2018, ftese per oferte 15.05.2018prverbal 15.05.2018 kontr 3753/2dt 15.05.2018 fat 217 dt 15.05.2018seri 60971117 shkrese 4087/9 dt 09.07.2018
    Aparati i Ministrise se Brendshme (3535) GOLDEN TRAVEL Tirane 89,655 2018-07-12 2018-07-17 32310160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, marrev kuader 39/13dt02.02.2018, urdher 4087/5 dt 18.05.2018, ftese per oferte 18.05.2018prverbal 18.05.2018 kontr 142/13dt 18.05.2018 fat 219 dt 18.05.2018seri 60971119 shkrese 4087/8 dt 09.07.2018
    Aparati i Ministrise se Brendshme (3535) DORINA KARAISKAJ Tirane 274,500 2018-07-12 2018-07-17 32110160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit,memo nr 5067dt11.06.2018 urdher 5067/1dt13.06.2018, nr 5067/5 dt 13.06.2018 UP5067/8dt13.06.2018 ftese per oferte5067/9dt13.06.2018njoft fituesiAPPdt13.06.2018fat 275dt13.06.2018seri62759214
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 240,000 2018-07-12 2018-07-17 32710160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, memo nr5067/4dt13.06.2018 urdh 5076/6 dt13.06.2018UP nr5067/12dt 14.06.2018 ftese per oferte5067/13dt14.06.2018 njoftim fituesi dt14.06.2018 fat48 dt14.06.2018seri 63902499 shkrese5067/17dt 09.07.18
    Drejtoria e informacionit te Klasifikuar (3535) DORINA KARAISKAJ Tirane 153,000 2018-07-16 2018-07-17 9410870042018 Udhetim jashte shtetit DSIK, 1087004, - 602, lik bileta urdher nr 145 dt 25.06.2018 , pv dt 3.07.2018 , up nr 18 dt 3.07.2018 , for nr 3 dt 3.07.2018 ,fat nr 304 dt 62759243 dt 4.07.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AR&LO Travel-Blu Tour Operator Tirane 519,680 2018-07-13 2018-07-17 35210110012018 Udhetim jashte shtetit MASR,blerje bilete udhetimi, mareveshja kuader ne vazhdim nr 1994/1 dt 24/02/2017,Kontrata nr 6422/2 dt 18/06/2018,Fat nr 2387 dt 18/06/2018 seri 63907687
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 295,000 2018-07-12 2018-07-17 32510160012018 Udhetim jashte shtetit MB, shpenz udhetimi, sherb jashte vendit, memo nr 441/2dt12.06.2018 urdh 4410/3 dt14.06.2018 UP nr4410/4dt 14.06.2018 ftese per oferte 4410/5dt14.06.2018 njoftim fituesi dt14.06.2018 fat49 dt14.06.2018seri 63902500 shkrese 4410/6dt 09.07.18
    Aparati Qendror INSTAT (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 76,500 2018-07-16 2018-07-17 61910500012018 Udhetim jashte shtetit I.N.S.T.A.T 1050001 lik bileta,urdh prok nr 24 dt 22.06.2018,proc verb dt 26.6.2018,fat 5778 dt 25.6.2018 seri 62833678
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ODISEA TRAVEL & TOURS Tirane 81,900 2018-07-13 2018-07-17 35310110012018 Udhetim jashte shtetit MASR blerje bilete udhetimi,Mareveshje kuader ne vazhdim nr 1994/1 dt 24/02/2017,Kontr. nr 6781/2 dt 22/06/2018,Fat nr 910 dt 22/06/2018 seri 63487760
    Autoriteti i konkurrences (3535) GOLDEN TRAVEL Tirane 90,864 2018-07-16 2018-07-17 19710770012018 Udhetim jashte shtetit Autoriteti Konkurren, lik blerje bileta , u prok nr 15 dt 25.06.2018 , ft of 26.06.2018 , njof fit 26.06.2018 , fat nr 425 dt 26.06.2018 seri 60971225