Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 461,018,937.00 1,906 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
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 36,854 2014-04-30 2014-04-30 11010170812014 Udhetim jashte shtetit 602-REP 5001 bileta,UMM nr1658 dt 19.08.2013,urdhe nr 3110/1 dt 26.08.2013,fat nr 77 d t21.02.2014,seri 6782230
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 56,683 2014-04-30 2014-04-30 10810170812014 Udhetim jashte shtetit 602-REP 5001 bileta,UMM nr 813 dt 22.04.2013,urdher nr 1646/1 dt 25.04.2013,fat nr 2 dt22.01.2014,seri 6782152
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 457,662 2014-04-29 2014-04-30 15610780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT 602 dieta jashte vendit urdher 70 dt 28.4.14 autorizim dt 29.4.14 kerkese konvertim valute dt 29.04.14 bordero 29.4.14
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 312,400 2014-04-29 2014-04-29 5910041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit shpenzime udhetimi jashte shtetit urdher sherbimi 171 dt 31.3.14, autorizim 159 dt 28.4.14 miratim ministri nr 2367/1 dt 24.4.14,( 2200euro*142leke)
    Drejtoria e Akreditimit (3535) DORINA KARAISKAJ Tirane 31,470 2014-04-28 2014-04-29 2210040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit pagese udhetime,dieta me jashte, Fat 55 dt 28.3.14,S 6927506,Urdh Ministri 2012/1 dt 24.4.14,UP 2 dt 24.3.14,Ftes per oferte dt 24.3.14,Njoftim fit dt 28.3.14
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 200,000 2014-04-28 2014-04-29 2410040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit shpenzime udhetime dieta me jashte,Urdh ministrit nr 2012/1 dt 24.4.14,Urdh i brendshem 8 dt 21.3.14,nr 9 dt 21.3.14
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,402,000 2014-04-29 2014-04-29 17610170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje dieta,10.000 euro me 140.2,shkrese nr 28/4 dt 28.04.2014
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA CREDINS Tirane 426,300 2014-04-29 2014-04-29 6310100972014 Udhetim jashte shtetit DREJT PAR PASTR PARAVE. lik dieta me jashte aut dt 29.4.2014, miratim i min fin dt 14.4.2014 3000 euro x 142.1
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2014-04-24 2014-04-29 12010030012014 Udhetim jashte shtetit rimb.pasaport dipllomatike,M.Boshnjaku
    Drejtoria e informacionit te Klasifikuar (3535) AR & LO Tirane 135,360 2014-04-28 2014-04-29 4810870042014 Udhetim jashte shtetit 1087004 602 DSIK UDHETIM JASHTE AUT.1108/1,19.3.2014,UP.21,18.3.2014,PV18.3.2014,F3272,26.3.2014,S12808372
    Drejtoria e Akreditimit (3535) DORINA KARAISKAJ Tirane 32,700 2014-04-28 2014-04-29 2110040092014 Udhetim jashte shtetit 602 drejt.pergj.akreditimit pagese udhetime,dieta me jashte,Frankfurt, Fat 56 dt 28.3.14,S 6927507,Urdh Ministri 2012/1 dt 24.4.14,UP 1 dt 12.3.14,Ftes per oferte dt 12.3.14,Njoftim fit dt 28.3.14
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 12,000 2014-04-24 2014-04-28 16310170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje rimbursim pashaporte,liste Prill 2014,V.K.M nr 335 dt 02.09.1997
    Aparati Ministrise Mbrojtjes (3535) AMADES TRAVEL END TOURS Tirane 89,500 2014-04-25 2014-04-28 16810170012014 Udhetim jashte shtetit 600-602-Minis.Mbrojtje bileta,up nr 32 dt 01.04.2014,pv dt 02.04.2014,fat nr 70 dt 03.04.2014,seri 6782223,urdher nr 182 dt 25.02.2014
    Universiteti Korce (1515) RAIFFEISEN BANK SH.A Korçe 912,800 2014-04-24 2014-04-28 13110110462014 Udhetim jashte shtetit UNIVERSITETI "FAN S.NOLI"KORCE DIETA SHERBIMI PRILL 2014
    Aparati Ministrise se Punes (3535) AUREL SARAÇI Tirane 382,251 2014-04-25 2014-04-28 11410250012014 Udhetim jashte shtetit 1025001 MIN PUNES bileta avioni up 11.2.2014 njf 12.2.2014 f 18.2.2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2014-04-24 2014-04-28 16210170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje rimbursim pashaporte,liste Prill 2014,V.K.M nr 335 dt 02.09.1997
    Aparati Ministrise Mbrojtjes (3535) ODISEA TRAVEL & TOURS Tirane 112,980 2014-04-25 2014-04-28 16710170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta,up nr 33 dt 08.04.2014,pv dt 08.04.2014,urdher nr 383 dt 07.04.2014,fat nr 216 dt 08.04.2014,seri 6770878
    Reparti Ushtarak Nr.2001 Durres (0707) VICTORY / TIRANE Durres 182,182 2014-04-25 2014-04-28 17810170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME UDHETIMI
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 128,610 2014-04-24 2014-04-25 1101025001204 Udhetim jashte shtetit MK1025001 MIN PUNES bl bilet avioni up 820/2 dt 20.2.2014 ft 32 dt 21.2.2014 s6927481 ftes 21.2.14 autoris 820 dt 10.2.2014 vl perf 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 375,876 2014-04-25 2014-04-25 22810100392014 Udhetim jashte shtetit DREJT PERGJ TATIMEVE . lik dieta me jashte urdher dt 26.3.2014, aut dt 7.4.2014, 2500 euro x 143 lek