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 i Ministrise se Zhvillimit Urban dhe Turizmit (3535) GOLDEN TRAVEL Tirane 49,350 2014-04-03 2014-04-04 10810940012014 Udhetim jashte shtetit MZHUT Bileta Up.17 dt.24.03.2014 nj.f dt.05.03.2014 fat.115 dt.05.03.2014 seria 6758165
    AKTI (3535) BANKA CREDINS Tirane 84,440 2014-04-03 2014-04-04 3210870082014 Udhetim jashte shtetit 602 akti rimbursim bileta,shkrese dt 03.04.2014,liste dt 03.04.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 283,800 2014-04-04 2014-04-04 9710170372014 Udhetim jashte shtetit 602-REP 3001 dieta,2000 euro me 141,U.M.M nr 181/2 dt 07.03.2014,
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 6,000 2014-04-03 2014-04-04 19710040012014 Udhetim jashte shtetit 602 MZHETS pasaporte sherbimi autorizim 3.4.14 shkresa 1426 dt 24.2.14 kuponi nr. 10242702400
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 1,103,652 2014-04-03 2014-04-04 17010170092014 Udhetim jashte shtetit REPARTI 1001 BILETA UP 139/3 DT 13.03.2014 KONT 139/7 DT 13.03.201 FAT 3240 DT 13.03.2014 SR 12808340
    Aparati i Ministrise se Ekonomise(3535) ARISA LEKGJONAJ Tirane 150,588 2014-04-03 2014-04-04 19610040012014 Udhetim jashte shtetit 602 MZHETS blerje bilete avioni dhe shpenzime hoteli pv emergjence 11.3.14 autorizim 1881 dt 11.3.14 ft 115 dt 11.3.14 s 6703783
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 428,828 2014-04-04 2014-04-04 11910780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT 602 dieta jashte vendit 3000euro *142.8leke urdher 58 dt 4.4.14 bordero dt 3.4.14 autorizim dt 4.4.14 kerkese konvertim valute dt 4.4.14 terheqje orest sota id 028049626
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 145,773 2014-04-04 2014-04-04 36810110402014 Udhetim jashte shtetit UNIVERSITETI POLITEKNIK FAU PV.EMERGJENCE 4,6.1.2014,AUT.3/1,6.1.2014,URDH.SHERBIMI TITULLARI BASHKELIDHUR.
    Laboratori i barnave (3535) RAIFFEISEN BANK SH.A Tirane 59,644 2014-04-02 2014-04-03 4010130562014 Udhetim jashte shtetit 602,QENDRA KOMB KONTROLLIT BARNAVE,dieta,autoriz min 1632/ 1 d 12/3/14,list pagese 2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 567,600 2014-04-02 2014-04-03 14010100392014 Udhetim jashte shtetit DREJT E PERGJ E TATIMEVE DIETA ME JASHTE URDHER 6717 DT 17.03.2014 AUTORIZIM 3668/1 DT 28.03.2014
    Federata Shqipetare e Peshngritjes (3535) B R A T I Tirane 691,751 2014-04-02 2014-04-03 1910112092014 Udhetim jashte shtetit 1011209,FED PESHENGRITJES, pagese valute euro 140.4, up 34 dt 25.03.14, relacion shpallje ftese 25.03.14, ofertat 31.03.14, njoftim fit 31.3.14, kontrate 31.03.14, kampionat telaviv tirane 5-12 prill 2014
    Aparati prokurorise se pergjitheshme (3535) ODISEA TRAVEL & TOURS Tirane 84,525 2014-04-03 2014-04-03 9210280012014 Udhetim jashte shtetit Prokuroria Pergjithshme bileta avioni up 18.3.14 pv 18.3.2014 f 20.3.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 212,850 2014-04-03 2014-04-03 10910050012014 Udhetim jashte shtetit Min.Bujqesise dieta me jashte sh 01.04.2014 aut 01.04.2014 euro 1500me kurs 141.9
    Gjykata e larte (3535) BANKA CREDINS Tirane 80,883 2014-04-03 2014-04-03 7510290412014 Udhetim jashte shtetit GJYKATA E LARTE DIETA ME JASHTE URDHER 93 DT 20.03.14 PERMBLEDH 03.04.14 KERKESE 152 DT 03.04.14 URDHER 105 DT 02.04.14 TERHQ 570 EURO KURSI 141.9 LEKE
    Bashkia Berat (0202) BANKA E TIRANES Berat 76,362 2014-04-01 2014-04-02 18121020012014 Udhetim jashte shtetit Bashkia Berat 210200,pagese per dieta
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 147,284 2014-04-01 2014-04-01 8710730012014 Udhetim jashte shtetit KQZ Dieta urdh 32 dt 21.03.2014 bordero
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 110,995 2014-03-28 2014-03-31 7510250012014 Udhetim jashte shtetit MIN PUNES bl bilet avioni up 649/6 dt 6.2.14 ft 22 dt 7.1.2014 ftes ofert 7.2.14 pv 7..2.14vl perf 7.2.14 autoriz 649/3 dt 5.2.14
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 258,000 2014-03-28 2014-03-31 7310250012014 Udhetim jashte shtetit MIN PUNES bl bilet avioni up 373 dt 23.1.14 ft 6 dt 25.1.14 pv 24.1.14 autoriz 2889/3 dt 24.12.13 vl perf 24.1.14
    Agjencia Kombetare e Turizmit (3535) ODISEA TRAVEL & TOURS Tirane 44,800 2014-03-28 2014-03-31 5510940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT bileta Venecia up.9 dt.13.02.2014 pv dt.14.02.2014 fat.76 dt.18.02.2014 seria 6770730 .
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) MERIDIANA TRAVEL TOUR Tirane 69,231 2014-03-28 2014-03-31 12410930012014 Udhetim jashte shtetit 602 MEI , bilete avioni up 2 dt 13.1.14 ftese oferte 14.1.14 nj.fituesi 15.1.14 ft 54 s 12446441 dt 21.1.14