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
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 111,000 2018-07-10 2018-07-11 54010100392018 Udhetim jashte shtetit 1010039 Drejt e Pergj.e Tatimeve, lik ft blerje bileta avioni up nr 12779/1 dt 27.06.2018, njoft fit dt 27.06.2018, seri 62836401 dt 27.06.2018
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PLANET Tirane 91,299 2018-07-10 2018-07-11 14310630012018 Udhetim jashte shtetit Keshilli i Larte i Drejtesise 1063001 Lik shp udhetimi me jashte up 17 dt 18.06.2018 pv 18.06.2018 fo 18.06.2018 njfit 1985/2 dt 18.06.2018 fat 62636794 nr 138
    Instituti i Zhvillimit te Arsimit (3535) SPIRIT TRAVEL & TOURS Tirane 15,365 2018-07-10 2018-07-11 20510110752018 Udhetim jashte shtetit Insitut.Zhvillimit Arsimit shp bilet udhetimi up 56 dt 25.6.2018 ftes 25.6.2018 ft 235665813 dt 26.6.2018
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 359,044 2018-07-10 2018-07-11 17710120242018 Udhetim jashte shtetit 1012024 TOB 2018.dieta kerk min kult 441 dt.13.06.2018 aut.4085/1 dt.25.06.2018 korrik 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 92,405 2018-06-20 2018-07-11 210821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit Arber Habilaj shk.16817 30.04.2018 Uk 168117/1 30.04.2018 USherb 16817/2 20.06.2018
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 12,720 2018-07-09 2018-07-10 22420420012018 Udhetim jashte shtetit Keshilli i Qarkut 2042001, shkresa e Keshillit te Qarkut nr 335 date 28.02.2018, miratimi nga Ministria nr 5531 date 06.04.2018
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 33,360 2018-07-09 2018-07-10 22520480012018 Udhetim jashte shtetit 2048001 Keshilli Qarkut Dieta Merita Mema Nr.02463296 Permbledhese borderoje
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 139,200 2018-07-09 2018-07-10 14520330012018 Udhetim jashte shtetit Keshilli i Qarkut Shkoder trajtim financiar jashte vendi bordero dt 05.07.18, 3 pn, u brendshem nr 5/7 dt 05.07.2018 bordero 3 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 80,586 2018-07-09 2018-07-10 26610111292018 Udhetim jashte shtetit Universiteti Shkoder Shp udhetim Djeta vkm nr 870 dt 14.12.2011,marrveshje nr 1207 dt 16.02.2018 .miratim rektori nr 2116 dt 28.06.2018,sipas borderse
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 19,261 2018-07-09 2018-07-10 26910111292018 Udhetim jashte shtetit Universiteti SHkoder shp udhetim jashte ub nr 2010/1 dt 14.06.2018,vkm 870 dt 14.12.2011 pika nr 8 sipas borderose
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 38,522 2018-07-09 2018-07-10 26810111292018 Udhetim jashte shtetit Universiteti SHkoder shp udhetim jashte ub nr 2010/1 dt 14.06.2018,vkm 870 dt 14.12.2011 pika nr 8 sipas borderose
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 57,783 2018-07-09 2018-07-10 26710111292018 Udhetim jashte shtetit Universiteti SHkoder shp udhetim jashte ub nr 2010/1 dt 14.06.2018,vkm 870 dt 14.12.2011 pika nr 8 sipas borderose
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 87,318 2018-07-05 2018-07-10 058810170012018 Udhetim jashte shtetit UZVMM 910, 19.06.2018,UP131,19.06.2018,FOFERT 19.06.2018, PVERBAL 1, 19.06.2018, FAT. 22, 19.06.2018(63902072)
    Kontrolli i Larte i Shtetit (3535) AR&LO Travel-Blu Tour Operator Tirane 101,000 2018-07-09 2018-07-10 26610240012018 Udhetim jashte shtetit 1024001-K.L.SH.lik ft blerje bileta avioni,urdher nr 72 dt 30.05.18, ft nr 2332 seri 63907632 dt 04.06..2018, up nr 52 dt 01.06.2018, ft.oft dt 4.06.18,noftim app dt 1,4.06.18,nj.fit dt 4.6.18,p.verb nr 1 dt 4.6.18
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 319,131 2018-07-09 2018-07-10 49110160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol, pagese ft udhetime jashte nr 56 dt 26.06.18 sr 60067810, urdher 626 dt 25.06.18
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 61,468 2018-07-05 2018-07-10 057410170012018 Udhetim jashte shtetit USP, 915,20.06.2018,UP, 137,22.06.2018,FO, 22.06.2018,PV. 1, 22.06.2018,FAT.284,22.06.2018(62759223)
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 77,870 2018-07-05 2018-07-10 058610170012018 Udhetim jashte shtetit UMM,1676, 02.10.2018,PVERBAL, 87, 28.05.2018,UP. 114,29.05.2019, FOFERTE,30.05.2018, ANULLIM NR. 3, 29.05.2018, UP. 115, 29.05.2018, FOFERT 30.05.2018, PVERBAL, 1,30.05.2018, FAT. 27, 26.06.2018(63902077)
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 429,000 2018-07-05 2018-07-10 059010170012018 Udhetim jashte shtetit UMM561, 24.04.2018,UP. 89,03.05.2018,FOFERT 03.05.2018, PVERBAL 1, 03.05.2018, FAT. 467, 18.05.2018(54223856)
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 510,500 2018-07-09 2018-07-10 11710160882018 Udhetim jashte shtetit 1016088, drej perq jur nderk pagese dieta jashte, valute euro 4.000 x 127.5 urdher 512 dt 9.7.18, nr 555/1 dt 16.2.2010, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010
    Aparati i Ministrise se Mbrojtjes (3535) PLANET Tirane 74,156 2018-07-05 2018-07-10 057310170012018 Udhetim jashte shtetit UMM796, 21.06.2018, FO. 21.06.2018,PVER. 1, 21.06.2018,FAT. 142, 21.06.2018(62636798)