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
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 120,268 2014-04-24 2014-04-25 1121025001204 Udhetim jashte shtetit MK1025001 MIN PUNES bl bilet avioni up 1121/7 dt 1.4.2014 ft 57 dt 2.4.2014 s6927510 ftes 2.4.14 autoris 2015 dt 31.3.2014 vl perf 2.4.2014
    Aparati Ministrise se Punes (3535) ODISEA TRAVEL & TOURS Tirane 49,900 2014-04-24 2014-04-25 11510250012014 Udhetim jashte shtetit 1025001 MIN PUNES bileta avioni up 18.2.2014 fo 18.2.2014 f 2.4.2014
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 68,000 2014-04-24 2014-04-25 1111025001204 Udhetim jashte shtetit MK1025001 MIN PUNES bl bilet avioni up 1121/4 dt 4.3.2014 ft 41 dt 5.3.2014 s6927490 ftes5.3.14 autoris 1121 dt 25.2.2014 vl perf 5.3.2014
    Avokati i Shtetit (3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 94,661 2014-04-25 2014-04-25 11610140582014 Udhetim jashte shtetit Avokatura e Shtetit Dieta urdh 228 dt 02.12.2013 mirat min drejt 2614/1 dt 09.04.2014 pv 10.04.2014 fat 143 dt 10.04.2014
    Presidenca (3535) DORINA KARAISKAJ Tirane 39,356 2014-04-25 2014-04-25 18110010012014 Udhetim jashte shtetit Presidenca Shpenzime bileta avioni shk53 dt.18.02.14 up.53/1 dt.18.02.14 ftesa ofert 53/2 dt.18.02.14 fat.31 dt.21.02.14 njof.fit 53/3 dt.20.02.14
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 13,632 2014-04-24 2014-04-24 8310310012014 Udhetim jashte shtetit ATSH-ja dieta prog 3.4.2014 aut 24.4.2014 euro 96 me kurs 142
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 296,418 2014-04-24 2014-04-24 22210040012014 Udhetim jashte shtetit 1004001 602 MZHETS blerje bilete dhe akomodim ne hotel pv emergjence 4.4.14 ft 142 s 6758192 dt 4.4.14
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 40,586 2014-04-23 2014-04-24 12110730012014 Udhetim jashte shtetit KQZ Shp udhetimi urdh 41 dt 22.04.2014 bordero
    Agjencia Kombetare e Shoqerise se Informacionit (3535) V.T.T.24 HOURS Tirane 228,200 2014-04-22 2014-04-24 8310870062014 Udhetim jashte shtetit AKSHI pagese bileta udheetimi jashte shtetit ,akomodim ne hotel u.b nr 57 dt 12.03.2014 u.p nr 11 dt 12.03.2013 f.t nr.65 dt 17.04.2014 p.v dt 17.04.2014
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 253,310 2014-04-23 2014-04-24 12210730012014 Udhetim jashte shtetit KQZ Shp udhetimi urdh 41 dt 22.04.2014 bordero
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 159,496 2014-04-23 2014-04-23 10010940162014 Udhetim jashte shtetit AKPT Dieta jashte vendit autorizim MZHUT 1891/1 dt.17.04.2014 urdher 27 dt.22.04.2014 sa terhequr 1124 euro me kurs 141.9 leke
    Agjensia e Prokurimit Publik (3535) MERIDIANA TRAVEL TOUR Tirane 53,200 2014-04-23 2014-04-23 4910870012014 Udhetim jashte shtetit 602 AGJENSIA PROK PUBLIK bileta avioni up 3.4.2014 fo 9.4.2014 f 17.4.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 62,535 2014-04-22 2014-04-23 48310110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK DIETA J VENDI URDH 266/2 DT 6.03.2014 62/3 DT 31.03.2014 BORDERO PRILL 2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 429,500 2014-04-23 2014-04-23 20310160012014 Udhetim jashte shtetit Aparati Min.Brend DIETA ME JASHTE AUTORIZIM 23.04.2014 URDHER MIN 3148/2 DT 22.04.14 SHUMA 3000 EURO KURSI 143 LEKE
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 141,900 2014-04-23 2014-04-23 14710940012014 Udhetim jashte shtetit MZHUT Dieta jashte vendit Autorizim 1799 &1802 dt.11.04.2014 autorizim 1991/1 dt.22.04.2014 1000 euro me kurs 141.9 leke
    Aparati Ministrise se Shendetesise (3535) BANKA E TIRANES Tirane 8,781 2014-04-22 2014-04-23 130101300120141 Udhetim jashte shtetit 602,ministria shendetesise,DIETA,AUTORIZIM 5304 D 2/12/13,KERKESE 21/4/14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ODISEA TRAVEL & TOURS Tirane 229,600 2014-04-22 2014-04-23 14210120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, shpenz tirane leipzig-tirane, up 8 dt 04.03.14, ftesa 3 dt 05.03.14, pv emergj 06.03.14,ft 124 dt 06.03.2014, seri 6770778
    Aparati Drejt.Pergj.Doganave (3535) GULLIVER O.K Tirane 207,628 2014-04-22 2014-04-23 23410100772014 Udhetim jashte shtetit DREJT PERGJ DOGANAVE.lik ft bl bileta av urdher 28.2.2014, aut MF dt 7.3.2014, aut MF dt 11.3.2014, seri 13592746 dt 15.3.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 66,270 2014-04-23 2014-04-23 13910050012014 Udhetim jashte shtetit Min Bujqesise bileta per jashte , up.nr.125 dt.04.04.2014 ft.oferte 2324/1 dt.04.04.2014 form3 pv.1 dt04.04.14 tender.07.04.2014 njof.fit.07.0414 fat144dt.07.04.14 s6758194
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 57,810 2014-04-23 2014-04-23 13810050012014 Udhetim jashte shtetit Min Bujqesise bileta per jashte , up.nr.124 dt.03.04.2014 ft.oferte 2283/1 dt.03.04.2014 form3 pv.1 dt03.04.14 tender.04.04.2014 njof.fit.04.0414 fat139dt.04.04.14 s6758189