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
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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 Qendror i SHIKUT (3535) AMADEUS TRAWELL AND TOURS Tirane 127,260 2018-07-05 2018-07-06 38610180012018 Udhetim jashte shtetit 1018001-SH.I.SH.Aparati Qendror,602 -Bilete udhetimi udhezimi 30 dt 17.12.10 up.79 dt 25.06.18 ft.of.131/1 dt 25.06.18 app25.06.18 fat07 dt 28.06.18 s 63902057 pv.28.06.18
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) DORINA KARAISKAJ Tirane 335,872 2018-07-04 2018-07-06 33410110012018 Udhetim jashte shtetit MASR,blerje bilete udhetimi, mareveshja kuader ne vazhdim nr 1994 dt 24/02/2017,Kontrata nr 5813/2 dt 01/06/2018,Fat nr 256 dt 01/06/2018 seri 59048445
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 932,603 2018-06-28 2018-07-06 216321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhjetimi trans ajror nderkombetar 2018 UK 23889/1 18.06.2018 PV 18.06.2018 shkrese 23889/5 19.06.2018 kont 23889/4 18.06.2018 fat.64314569 19.06.2018
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 126,206 2018-06-28 2018-07-06 216521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi trans ajror 2018 shk.19492/6 30.05.2018 UK .19492/1 17.05.2018 PV 24.05.2018 kont 19492/8 24.05.2018 fat.59181436 24.05.2018
    Universiteti Korce (1515) BANKA CREDINS Korçe 5,673 2018-07-04 2018-07-05 18610110462018 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME UDHETIMI JASHTE VENDIT QERSHOR 2018 SIPAS LISTPAGESES
    Universiteti Korce (1515) BANKA CREDINS Korçe 26,472 2018-07-04 2018-07-05 18510110462018 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME UDHETIMI JASHTE VENDIT QERSHOR 2018 PER PJESMARRJE NE KONFERENCE SIPAS LISTPAGESES
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 484,092 2018-07-04 2018-07-05 46810160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol pagese ft nr 05 dt 10.6.18 sr 63902055, kontr 22/10 dt 31.5.17 vazhdim amandament marev kuader 583/1 dt 12.2.18, u prok 02/69 dt 19.6.18 urdher 354 dt 14.6.18
    Aparati prokurorise se pergjitheshme (3535) GOLDEN TRAVEL Tirane 39,060 2018-07-04 2018-07-05 20910280012018 Udhetim jashte shtetit 1028001,Prok Pergjithsh,lik bilete avioni,urdh prok nr 14 dt 19.6.2018,oferte 19.6.2018,program 8.05.2018,fat 39060 dt 19.6.2018 seri 60971216
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 284,511 2018-07-04 2018-07-05 46510160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol pagese ft nr 55 dt 26.6.18 sr 60067809 dieta me jashte urdher 577 dt 11.6.18
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 342,900 2018-07-04 2018-07-05 25910240012018 Udhetim jashte shtetit 1024001-K.L.SH.lik dieta me jashte, urdher nr 88 dt 03.07.2018, aut nr 798 dhe 798/1 dt 04.07.2018, terheqje ( 2.700 euro x 127 ) nga Eriola Hoxha nr J05504111G
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) DORINA KARAISKAJ Tirane 76,755 2018-07-04 2018-07-05 47010160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol pagese ft nr 274 dt 13.6.18 sr 62759213, kontr 22/10 dt 31.5.17 vazhdim amandament marev kuader583/1 dt 12.2.18, u prok 02/65 dt 13.6.18 urdher 351 dt 13.6.18
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 7,606 2018-07-04 2018-07-05 11810950012018 Udhetim jashte shtetit A.I.D.S.SH 1095001 pagese djeta jashte vendit, urdher pagese nr 406/17 dt 4.7.18,listepagese korrik 2018
    Aparati i Akademise (3535) ONE EXPLORER Tirane 224,400 2018-07-04 2018-07-05 24510220012018 Udhetim jashte shtetit 1022001-Akademia Shkencave,602- blerje bileta udhetimi,u-prok nr 40 dt 20.06..18,ft.oft dt 20.06.18,nj.fit dt 21.06..18,fat nr 50 ,seri 51938099 dt 22.06.2018,
    Aparati Drejt.Pergj.Doganave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 89,600 2018-07-04 2018-07-05 48310100772018 Udhetim jashte shtetit Drejtoria e Pergj. e Doganave , lik ft blerje bileta avioni , up nr 11123 dt 14.06.2018, njoft fit dt 16.06.2018, seri 62833723 dt 16.06.2018, pv marrje dt 22.06.2018
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 109,000 2018-07-04 2018-07-05 45810160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol pagese ft nr 06 dt 25.6.18 sr 63902056, kontr 22/10 dt 31.5.17 vazhdim amandament marev kuader 583/1 dt 12.2.18, u prok 02/71 dt 22.6.18 urdher 369 dt 25.6.18
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 78,045 2018-07-04 2018-07-05 45910160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol pagese ft nr 02 dt 04.6.18 sr 63902052, kontr 22/10 dt 31.5.17 vazhdim amandament marev kuader 583/1 dt 12.2.18, u prok 02/57 dt 04.6.18 urdher 342 dt 08.6.18
    Universiteti Politeknik (3535) DORO GROUP Tirane 50,400 2018-07-04 2018-07-05 96310110402018 Udhetim jashte shtetit 1011040- UPT , Rektorati, Pages hoteli, UP nr 47 dt 9.5.18, ft oferte dt 11.5.18, shpallje fituesi dt 14.5.18, ft s 58161652 dt 23.5.18
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 4,686 2018-07-04 2018-07-05 11710950012018 Udhetim jashte shtetit A.I.D.S.SH 1095001 pagese diferenca djeta jashte vendit, urdher pagese nr 406/17 dt 4.7.18,listepagese korrik 2018
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 71,850 2018-07-04 2018-07-05 46710160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol pagese ft nr 03 dt 29.1.18 sr 63902053, kontr 22/10 dt 31.5.17 vazhdim amandament marev kuader 583/1 dt 12.2.18, u prok 02/53 dt 29.05.18 urdher 4663/1 dt 30.5.18
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 41,340 2018-07-04 2018-07-05 46910160792018 Udhetim jashte shtetit 1016079, apar drej pergj pol pagese ft nr 04 dt 10.6.18 sr 63902054, kontr 22/10 dt 31.5.17 vazhdim amandament marev kuader 583/1 dt 12.2.18, u prok 02/61 dt 08.6.18 urdher 345 dt 11.6.18