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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  • Lista e plote e Kategori Shpenzimi
    •  * 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
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 7,554 2018-07-12 2018-07-13 19110730012018 Udhetim jashte shtetit 1073001 KQZ 2018 dieta urdh 56 dt 4.6.18 listpages
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) RAIFFEISEN BANK SH.A Tirane 80,117 2018-07-12 2018-07-13 10410102402018 Udhetim jashte shtetit 1010240 Agjensia Komb Arsimit Formimit Profesional, lik dieta jashte liste pagese autorizim 158 dt 11.6.18
    Shk.Prof. "Rakip Kryeziu" Fier (0909) ERMAL OSMËNAJ Fier 251,920 2018-07-11 2018-07-12 4210102502018 Udhetim jashte shtetit Shk.Prof."Rakip Kryeziu" Fier1010250 bileta avioni UP.16dt.29.62.2018 FO.21.062.2018 VP.21.6.2018 fat.277 seri 54841446 dt.4.7.2018
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 37,676 2018-07-11 2018-07-12 27310111292018 Udhetim jashte shtetit Universiteti Shkoder djeta ub nr 748 dt 06.03.2018,vkm 870 dt 14.12.2011 sipas borderose
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,070,000 2018-07-11 2018-07-12 43810150012018 Udhetim jashte shtetit 1015001Min per Evrop dhe Jashtme,lik valute dollar 10.000 x 107 kursi dt 9.7.18 autoriz 2 dt 9.7.18 djeta
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AMADEUS TRAWELL AND TOURS Tirane 118,000 2018-07-10 2018-07-12 58910060012018 Udhetim jashte shtetit MIE, shpenz. bilete avioni urdher nr.47 dt.22.6.18, ftes per ofert dt.22.6.18, njoft fituesi dt.22.6.18, fat nr.1 (63902051) dt.22.6.18
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) RAIFFEISEN BANK SH.A Tirane 58,992 2018-07-11 2018-07-12 8410061582018 Udhetim jashte shtetit 1006158,AKSEM , dieta jashte vendit.ftese dt 12.06.2018,miratim ministria dt 12.06.2018autorizim nr 945,940/1,940/2 prot dt 12.06.20108,ub nr 114 dt 12.06.2018,list pag dt 10.07.2018
    Aparati i Ministrise se Brendshme (3535) AR&LO Travel-Blu Tour Operator Tirane 335,000 2018-07-09 2018-07-12 30110160012018 Udhetim jashte shtetit MB,shpenz udhetimi,sherb jashte vendit,marreveshje kuader39/15dt02.02.2018, urdh3595/1dt25.04.2018,ftese per oferte dt30.04.2018,prverbal dt 30.04.2018,kontr3753dt30.04.2018,fat2148dt30.04.2018 seri62737848 shkrese3595/6dt03.07.2018
    Gjykata e larte (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 48,000 2018-07-11 2018-07-12 16410290412018 Udhetim jashte shtetit 1029041 Gjykata e Larte 2018 lik UDHETIM DJETA UR NR 181 DT 03.07.2018 UP NR 183 DT 03.07.2018 FO DT 03.07.2018 FT NR 5868 SER 62836368 DT 06.07.2018
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 644,500 2018-07-11 2018-07-12 44610170372018 Udhetim jashte shtetit 1017037 Rep. 3001 - 602, Terheqje Valute, Kurs Valutor128.9 Valute 2550, Urdher SHSHPFA nr 782 dt 13.6.18, Urdher Komandanti FA 2538/1 dt 9.7.18, Autorizim Nr ID 029224672 O. Puriqi
    Universiteti Bujqesor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 123,800 2018-07-11 2018-07-12 35110110412018 Udhetim jashte shtetit Univers.Bujqesor.pages bilet udhetimi j vendit up 51 dt 5.6.18 ftes 8.6.18 kl perf 8.6.18 urdh 51 dt 5.6.2018 ft 5718 dt 11.6.2018 ser 62833718
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) PLANET Tirane 68,370 2018-07-11 2018-07-12 16010890012018 Udhetim jashte shtetit 1089001 K.M.D.DH.P 1089001, Lik bileta udhetimi , u prok nr 45 dt 16.10.2017 , marreveshje kuader , 1373/12 dt 15.11.2017, kontrate nr 9 dt 2.07.2018 , pv nr 1056/2 dt 2.07.2018 , fat nr 159 dt 2.07.2018 seri626636815
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) AMADEUS TRAWELL AND TOURS Tirane 142,380 2018-07-10 2018-07-12 5210061432018 Udhetim jashte shtetit OKIIA bileta avioni up nr 13 date 18.06.2018 fat nr 29 dt 27.06.2018 seri 63902079
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 181,749 2018-07-11 2018-07-12 100510110402018 Udhetim jashte shtetit 1011040 Universiteti politeknik REKTORATI aut.580/ dt.30.04.2018 miratim shpenzimi 580/2 dt.30.04.2018 1410 eur kursi 128.9
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SPIRIT TRAVEL & TOURS Tirane 71,583 2018-07-05 2018-07-12 28410050012018 Udhetim jashte shtetit MBZHR,602,bileta me jashte vendit(Turqi Ilir Halilaj),aktmarreveshja nr 2531 dt 28.03.2017,Ftese ofetre 7868 dt 27.10.2017,form njoft fit 7868/1 dt 27.10.2017,fature nr 1051 dt 27.10.2017/s48525909,memo date 05.07.2018
    Reparti Ushtarak Nr.3001 Tirane (3535) NO LIMIT S SHPK Tirane 378,000 2018-07-11 2018-07-12 43910170372018 Udhetim jashte shtetit 1017037 Rep. 3001 - 602, Udhetim jashte shtetit, up n 30 dt 18.6.18, Urdher nr 782 dt 13.6.18, Njfit nr 30/5 dt 20.6.18
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 183,825 2018-07-04 2018-07-12 30710260012018 Udhetim jashte shtetit MTM Akomodim Hoteli,Autorizim per Sherbim jashte Shteti Nr376 date 04.05.2018, P-V emergjenci date 04.05.2018 dhe argumenti per zgjedhjes , fd 31,32,33,34,35 S51938080, 51938081, 51938082, 51938083, 51938084 dt 22.05.2018
    Gjykata Kushtetuese (3535) AMADEUS TRAWELL AND TOURS Tirane 255,000 2018-07-10 2018-07-12 14310300012018 Udhetim jashte shtetit 1030001 Gjykata kushtetuese,Lik shprnzim bileta , u prok nr 44 dt 25.06.2018, ft of dt 26.06.2018 , njof fit 27.06.2018 , fat nr 39 dt 9.07.2018 seri 63902089
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) GOLDEN TRAVEL Korçe 35,560 2018-07-10 2018-07-11 7010870242018 Udhetim jashte shtetit AGJENSIA E ZHVILLIMIT RAJONAL NR.3 KORCE (1087024) BILETA URDHER PROK.NR.9 DT 14.06.2018, FTESE PER OFERTE, P.V FITUESI DT 03.07.2018, FAT.NR.437 DT 03.07.2018, UB 33684 DT 10.07.2018
    Teatri Operas dhe Baletit (3535) EUROPA TRAVEL &TOURS Tirane 218,440 2018-07-10 2018-07-11 17810120242018 Udhetim jashte shtetit 1012024 TOB 2018 bilete avioni UP 441/7 dt.21.06.2018 pcv 21.06.2018 kont.441/8 dt.21.06.2018 ft.219 dt.22.06.2018 serial 63920022