Treasury Transactions

Treasury Branch:

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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
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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
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,000 2014-03-04 2014-03-20 2110120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte shkrese mtkrs 694/1/1 dt 19.02.2014, urdher tit 20.02.2014, urdher brendshem 03.03.2014,
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 65,504 2014-03-20 2014-03-20 4510041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit shpenzime UDHETIME JASHTE SHTETIT 460 EU *142.4 LEK urdher sherbimi nr 142 dt 25.02.2014, autorizim nr 111 dt 19.03.2014
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 516,769 2014-03-20 2014-03-20 4510940182014 Udhetim jashte shtetit AGJ.KOMB TURIZMIT, djeta me jashte 3629 euro me kurs 142.4 leke urdher 62 28.02.2014 autor.170/3 17.03.2014personi autoriz E Cjapi me nr ID026842097
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 470,294 2014-03-19 2014-03-19 11710150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MIN 89 DT 03.03.14 FAT 250+251+252 DT 05.03.2014 SR 13067789+13067790+13067791 URDHER 256 DT 05.03.2014 URDHER 25 DT 25.02.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 114,997 2014-03-19 2014-03-19 11610150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MIN 83 DT 24.02.2014 FAT 277 DT 12.03.14 SR 13057866 UREDHER 674/1 DT 31.12.13 FAT 278 DT 12.03.14 SR 13057867
    Avokati i popullit (3535) DORINA KARAISKAJ Tirane 36,108 2014-03-18 2014-03-19 5010660012014 Udhetim jashte shtetit AVOKATI I POPULLIT .bileta me jashte up11,04.32014,ftes oferte 4.3.2014,njf.5.3.2014,f42,6.3.2014,s6927491
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 282,000 2014-03-18 2014-03-19 5910171202014 Udhetim jashte shtetit 602-REP 8001 dieta,U.M.M nr 267 dt 17.03.2014,200 euro me 141
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 284,000 2014-03-19 2014-03-19 5510170372014 Udhetim jashte shtetit 602-REP 3001 2000 euro me 142, dieta,U.M.M nr 3356/1 dt 06.11.2013,liste 06.11.2013
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) MERIDIANA TRAVEL TOUR Tirane 265,375 2014-03-18 2014-03-19 3810041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit shpenzime udhetim jashte shtetit shkresa e kryeministrise 718 dt 21.2.14 urdher brendsh 139/2 dt 17.2.14 ft 261 dt 6.3.14 seri 13057800
    Agjencia Kombetare e Turizmit (3535) FLORI HOXHA Tirane 93,000 2014-03-18 2014-03-19 3910940182014 Udhetim jashte shtetit 1094018, AGJ.KOMB TURIZMIT BILETA uP.12 DT.21.02.2014 PV DT,24.02.2014 PV FITUESI DT.24.02.2014 SERIA 6917169
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 177,822 2014-03-19 2014-03-19 11810150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MIN 59 DT 13.02.14 FAT 727 DT 27.02.2014 SR 13057765 URDHER MIN 517 DT 31.12.13 FAT 228 DT 27.02.14 SR 13057766
    Agjencia Kombetare e Shoqerise se Informacionit (3535) V.T.T.24 HOURS Tirane 203,000 2014-03-17 2014-03-19 5010870062014 Udhetim jashte shtetit AKSHI pagese bileta udhetimi jashte shtetit dhe akomodim ne hotel,UB nr.55 dt.27.02.2014,UP nr.8 dt.27.02.2013,proces verbal dt.08.03.2014,FT nr.30 dt.11.03.2014 nr.S/10005194
    Avokati i popullit (3535) BANKA CREDINS Tirane 140,691 2014-03-18 2014-03-19 5610660012014 Udhetim jashte shtetit AVOKATI I POPULLIT. dieta me jashte valute 988e*142.4leke ub.9,27.1.2014,autorizim 105,17.3.2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 181,981 2014-03-18 2014-03-19 9027000012014 Udhetim jashte shtetit 2136001 BASHKIA POGRADEC LIK DIETA 2013
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) BANKA NDERKOMBETARE TREGTARE Durres 112,312 2014-03-18 2014-03-18 5410111552014 Udhetim jashte shtetit BILETA AVIONI MAHENDRA RAWAT SIPAS LISTPAGES/ FAK. STUD. INTEGR. ME PRAKTIKEN/ KOD 1011155 / TDO 0707
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) BANKA CREDINS Durres 203,715 2014-03-18 2014-03-18 5210111552014 Udhetim jashte shtetit DIETA PROF TE FTUAR SIPAS LISTPAGES/ FAK. STUD. INTEGR. ME PRAKTIKEN/ KOD 1011155 / TDO 0707
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) BANKA KOMBETARE TREGTARE Durres 91,439 2014-03-18 2014-03-18 5310111552014 Udhetim jashte shtetit DIETA PROF TE FTUAR SIPAS LISTPAGES/ FAK. STUD. INTEGR. ME PRAKTIKEN/ KOD 1011155 / TDO 0707
    Aparati Ministrise Mbrojtjes (3535) AR & LO Tirane 44,130 2014-03-17 2014-03-18 5110170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje ,bileta,up nr 11 dt 11.02.2014,pv dt 12.02.2014,um nr 2086 dt 16.12.2013,fat nr 3125 dt 14.02.2014,seri 12808225
    Aparati Ministrise Mbrojtjes (3535) GLOBAL TRAVEL Tirane 99,960 2014-03-17 2014-03-18 5510170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta,up nr 9 dt 11.02.2014,pv dt 12.02.2014,fat nr 8 dt 17.02.2014,seri 13317258,urdher nr 94 dt 07.02.2014
    Aparati i Ministrise se Ekonomise(3535) MERIDIANA TRAVEL TOUR Tirane 289,130 2014-03-18 2014-03-18 15410040012014 Udhetim jashte shtetit 602 MZHETS blerje bilete dhe akomodim ne hotel autorizim 1367 dt 21.2.14 memo dt 22.2.14 ft 223 dt 27.2.14 seri 13057761