Treasury Transactions

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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.
    Charts about Treasury Transactions 2022

    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 Turizmit, Kultures, Rinise dhe Sporteve (3535) EUROPA TRAVEL &TOURS Tirane 37,520 2014-04-16 2014-04-17 12310120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, pagese bileta udhetimi, up 12 dt 21.03.14, ftesa 3 dt 24.03.14, pv emergj 24.03.14, ft 61 dt 24.03.14, seri 01249193
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 80,560 2014-04-17 2014-04-17 21721020012014 Udhetim jashte shtetit Bashkia Berat 2102001,dieta sipas listepages
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 18,642 2014-04-16 2014-04-16 41110110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK SHP. VIZE URDH.301. 26.03.2014 SHKR. 72/5 DT 1.04.2014
    Aparati Drejt.Pergj.Doganave (3535) GULLIVER O.K Tirane 102,744 2014-04-15 2014-04-16 22210100772014 Udhetim jashte shtetit DREJT PERGJ DOGANAVE.lik ft bl bileta avioni urdher tit dt 7.3.2014, miratim nga mf dt 11.3.2014, seri 13592747 dt 15.3.2014
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 472,702 2014-04-15 2014-04-16 8510300012014 Udhetim jashte shtetit GJYKATA KUSHTETUSE valute 3300e*143.1lek,majlinda metaj.k024621989 dieta shkres 125,2.4.2014.
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 35,055 2014-04-15 2014-04-16 15410150012014 Udhetim jashte shtetit 1015001 MIN E JASHTME bileta urdher ministri nr 519 dt 31.12.13 fat nr 279 dt 12.03.14 sr 13057868
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ODISEA TRAVEL & TOURS Tirane 310,000 2014-04-15 2014-04-16 13410940012014 Udhetim jashte shtetit MZHUT bileta avioni Up.19 dt.13.03.2014 njoftim fituesi dt.17.03.2014 pv perfundimtar dt.18.03.2014 fat.156 dt.18.03.2014 seria 6770816
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 657,714 2014-04-15 2014-04-16 15610150012014 Udhetim jashte shtetit 1015001 MIN E JASHTME bileta u.m 520 dt 31.12.13,fat 385 dt 31.3.14 sr 14145574,u.m 525 dt 21.12.13,fat386 dt 31.3.14 sr 14145575,u.m.85 dt 24.2.14 fat nr 387 dt 31.3.14 sr 14145576,u.min 85 dt 24.2.14 fat 388 dt 31.03.14 sr14145577
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 973,032 2014-04-15 2014-04-16 15510150012014 Udhetim jashte shtetit 1015001 MIN E JASHTME bileta urdher min 106 dt 20.03.14,fat 362 dt 27.03.14 sr 14145551,urdh min 108 dt 20.03.14,fat 363 dt 27.03.14 sr 14145552,urdh min 112 dt 25.03.14,fat 365 dt 27.03.14 sr 14145554
    Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 999,338 2014-04-16 2014-04-16 10610110012014 Udhetim jashte shtetit 1011001 602Min.Arsimit pagese ne valute kursi 6980e*143.pagese dieta me jashte urdh59pr1440,27.2.2014aut.15/4,15.4.2014
    Aparati i Ministrise se Ekonomise(3535) DORINA KARAISKAJ Tirane 67,860 2014-04-15 2014-04-16 21310040012014 Udhetim jashte shtetit 602 MZHETS blerje bilete up 219 dt 31.3.14 ftes oferte 1.4.14 nj.fituesi 1.4.14 ft 29 dt 1.4.14 s 6927509
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 207,519 2014-04-16 2014-04-16 6710570012014 Udhetim jashte shtetit Qendra komb kinemat dieta vendim 20.3.2014 aut 21.3.2014 euro 1477 me kurs 140.5
    Agjensia e Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 44,411 2014-04-15 2014-04-15 4610870012014 Udhetim jashte shtetit AGJENSIA PROK PUBLIK dieta sh 3.4.2014 aut 15.4.2014 euro 310 me kurs 143.1
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 60,060 2014-04-14 2014-04-15 11210730012014 Udhetim jashte shtetit KQZ Dieta urdh 32 dt 21.03.2014 bordero 10.04.2014
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 426,300 2014-04-14 2014-04-15 10910280012014 Udhetim jashte shtetit Prokuroria Pergjithshme dieta me jashte prog 3.4.2014 aut 14.4.2014 euro 3000 me kurs 142.10
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 126,494 2014-04-11 2014-04-14 20410100012014 Udhetim jashte shtetit Min.Fin. bilete avioni E.Luci nga Austrian Airlines 900.31 euro kursi i dites 140.50 leke Fat.02490913141065945 dt.02.04.2014 shk.4437 dt.31.03.2014
    Reparti Ushtarak Nr.2001 Durres (0707) GOLDEN TRAVEL Durres 149,460 2014-04-11 2014-04-14 15110170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 BLERJE BILETA UDHETIMI
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) ALBTOURS"D"-VAS TOUR OPERATORE Durres 221,969 2014-04-11 2014-04-14 7210111552014 Udhetim jashte shtetit BILETA AVIONI/ FAK. STUD. INTEGR. ME PRAKTIKEN/ KOD 1011155 / TDO 0707
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 169,900 2014-04-11 2014-04-14 28210020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi Up.64 dt.25.03.2014 Ub 1065/1 dt.31.03.2014 pv dt.27.03.2014 fat.182 dt.27.03.2014 seria 6770842
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 171,233 2014-04-11 2014-04-14 8610930052014 Udhetim jashte shtetit 602 SHGJSH dieta me jashte shkresa 975/1 dt 4.3.14 urdher sherbimi 431,432, dt 31.3.14 autoriz.per sherbim jashte shtetit 371,372 dt 20.3.14 bordero 11.4.14 ftese e brukselit shkurt 2014