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.
    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
    Universiteti Korce (1515) RAIFFEISEN BANK SH.A Korçe 41,146 2014-04-08 2014-04-09 11910110462014 Udhetim jashte shtetit UNIVERSITETI"FAN S.NOLI"KORCE DIETA SHERBIMI PRILL 2014
    Presidenca (3535) PREMIER TRAVEL Tirane 177,413 2014-04-08 2014-04-09 15210010012014 Udhetim jashte shtetit Presidenca Shpenzime Bileta avioni shkresa nr.23 dt.16.01.2014 fat.16 dt.08.01.2014 vkm.358 dt.24.04.2013
    Reparti Ushtarak Nr.6001 Tirane (3535) DORINA KARAISKAJ Tirane 36,502 2014-04-09 2014-04-09 9310170872014 Udhetim jashte shtetit 602-REP 6002 bileta,up nr 5 dt 10.03.2014,pv dt 10.03.2014,U.M.M nr 133 dt 21.06.2014,shkrese MM nr 188 dt 19.02.2014,fat nr 46 dt 10.03.2014,seri 6927495
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) TIRANA BANK Tirane 705,000 2014-04-08 2014-04-09 10710060012014 Udhetim jashte shtetit MTI autorizim dt 08.04.2014 5000euro*141
    Reparti Ushtarak Nr.5001 Tirane (3535) UNIVERS TRAVEL Tirane 63,765 2014-04-08 2014-04-09 8710170812014 Udhetim jashte shtetit 602-REP 5001 bileta,U.M.M nr 2082 dt 13.12.2013,fat nr 565 dt 11.12.2013,seri 12179265
    Reparti Ushtarak Nr.6001 Tirane (3535) DORINA KARAISKAJ Tirane 115,121 2014-04-09 2014-04-09 9210170872014 Udhetim jashte shtetit 602-REP 6002 bileta,up nr 4 dt 06.03.2014,pv dt 04.03.2014,U.M.M nr 133 dt 21.06.2014,shkrese MM nr 154 dt 21.02.2014,fat nr 44 dt 10.03.2014,seri 6927493
    Aparati Ministrise se Shendetesise (3535) ORJETA ZENELI (L22201054D) Tirane 56,950 2014-04-08 2014-04-08 11110130012014 Udhetim jashte shtetit 602,ministria shendetesise,shpenz bileta kekrekse 1599/1 dt 07.03.2014 up 13/8 dt 10.03.2014,fo 34/4 dt 10.03.2014 fat 31 dt 11.03.2014
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 192,000 2014-04-07 2014-04-08 32101107620141 Udhetim jashte shtetit Klubi Sportiv Studenti pages dieta bord 29.3.2014 urdh 19/1 dt 24.3.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) MEDITERAN TRAVEL & TOURS (GENCI CANO) Tirane 109,269 2014-04-08 2014-04-08 13610930012014 Udhetim jashte shtetit 602 MEI , bilete avioni ft 36 dt 30.12.12 seri 6788236 urdher 1359 dt 4.12.13 pv emergjence dt 30.12.13
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 910,000 2014-04-07 2014-04-08 4110110532014 Udhetim jashte shtetit AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE 6500 euro me 140,dieta,urdher nr 9 dt 07.04.2014,10,6 dt 28.03.2014,shkrese nr 20 dt 28.03.2014,autorizim dt 07.04.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 119,095 2014-04-03 2014-04-08 19010100012014 Udhetim jashte shtetit Min.Fin. bilete avioni dhe fjetje ne hotel E.Luci 834 euro me Austria Airlines kursi i dites 142,80 leke Fat 02490913141065912 dt13.03.2014 shk.3412 dt12.03.2014
    Komisioni Qendror i Zgjedhjeve (3535) ALBANIA EXPERIENCE Tirane 460,297 2014-04-04 2014-04-07 9910730012014 Udhetim jashte shtetit KQZ Shp udhetimi urdh 21 dt 06.03.2014 fat 172 dt 18.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ORJETA ZENELI (L22201054D) Tirane 39,400 2014-04-07 2014-04-07 17910170512014 Udhetim jashte shtetit 602-REP 4001 bileta,up nr 514/2 dt 20.03.2014,ftese dt 21.03.2014,U.M.M nr 87 dt 05.02.2014.fat nr 32 dt 27.03.2014,seri 0002232
    Aparati Qendror i SHIKUT (3535) DORINA KARAISKAJ Tirane 64,579 2014-04-07 2014-04-07 9210180012014 Udhetim jashte shtetit shish BILETA URDHER 106/1 DT 25.03.2014 PV 27.03.2014 FAT 54 SR 6927505 DT 27.03.2014
    Aparati Ministrise se Drejtesise (3535) SILVANA KONGOLI Tirane 158,000 2014-04-04 2014-04-07 13010140012014 Udhetim jashte shtetit Ministria e Drejtesise Bileta Avioni , Urdher Ministri nr.128 dt.25.02.2014 UP. nr. 128/1 dt.26.02.2014 Publikimi fituesi APP dt.27.02.2014 Fat. nr.37 dt.28.02.2014 seria 6055237
    Aparati i Ministrise se Brendshme (3535) S A V A TO U R S Tirane 37,714 2014-04-04 2014-04-07 9710160012014 Udhetim jashte shtetit Aparati Min.Brend.bileta avioni urdher 501/2 25.01.2014 fat 35 31.01.2014
    Aparati Ministrise se Drejtesise (3535) SILVANA KONGOLI Tirane 359,600 2014-04-04 2014-04-07 13310140012014 Udhetim jashte shtetit Ministria e Drejtesise Bilete Avioni, urdher ministrinr.1596/1 dt.03.03.2014 U. P nr. 1596/2 dt.05.03.2014 Ftese per oferte dt.05.03.2014 Vleresimperfundimtar APP dt.06.03.2014 Fature nr.39 dt.11.03.2014 seria 6055239
    Aparati Qendror i SHIKUT (3535) ODISEA TRAVEL & TOURS Tirane 63,000 2014-04-04 2014-04-07 10110180012014 Udhetim jashte shtetit SHISH DIETA ME JASHTE URDHER 83/1 DT 06.03.2014 PV 11.03.2014 FAT 139 DT 13.03.2044 SR 6770797
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 51,048 2014-04-07 2014-04-07 10310180012014 Udhetim jashte shtetit shish BILETA URDHER19-53 DT 04.04.2014 KURSI 360 EURO 141.8 LEKE
    Aparati Ministrise se Drejtesise (3535) GOLDEN TRAVEL Tirane 182,172 2014-04-04 2014-04-07 12910140012014 Udhetim jashte shtetit Ministria e Drejtesise Bileta Avioni , Urdher Ministri nr.1207/1 dt.17.02.2014 Proc. verb. emergjence form.4 dt.26.02.2014 Fat.tatim. nr.116 dt.21.02.2014 nr. seria 6758166