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
  • 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.
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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) BANKA CREDINS Tirane 388,500 2018-06-21 2018-06-22 35610180012018 Udhetim jashte shtetit 1018001-SH.I.SH.Aparati Qendror,602-Dieta me jashte, konfidencial,ligji 8391 dt 28.10.18,VKM 870 dt 14.2.2011,udhez 22 dt 10.7.13,autoriz 23-137 dt 19.6.18, USD 3500 * 111
    Drejtoria e informacionit te Klasifikuar (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 71,700 2018-06-21 2018-06-22 8310870042018 Udhetim jashte shtetit 1087004 1087004- DSIK, lik shpenzime udhetimi , urdher nr 123 dt 29.05.2018 , pv dt 29.05.2018 , up nr 16 dt 29.05.2018, for nr 3 dt 29.05.2018 , fat nr 5611 seri 62832511 dt 30.05.2018
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 18,060 2018-06-21 2018-06-22 12410120222018 Udhetim jashte shtetit 1012022 TK PAGES DIETA PER UDHET JASHT VEND U.PAGES 474 18.6.18 SHKR 305/1 DT 10.5.18 FT PER PJES 922 DT 2.5.18
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADEUS TRAWELL AND TOURS Tirane 97,000 2018-06-20 2018-06-22 24810050012018 Udhetim jashte shtetit MBZHR,602,paguar bileta me jashte vendit(Tirane -Zagreb-Tirane),UP 203 dt 11.05.2018,Ftes ofert 4640/1 dt 11.05.2018,PV dt 11.05.2018,Njoft fit dt 11.05.2018,Aut 4483/1 dt 10.5.18,Fat 501 dt 29.05.2018/s54223892
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 75,079 2018-06-21 2018-06-22 19710280012018 Udhetim jashte shtetit 1028001,Prok Pergjithsh,lik rimbushje karte , urdher nr 44 dt 10.05.2018 fat nr 14784/1330/1 fat r 14783/1330/1
    Universiteti Aleksander Moisiu (0707) ALBTOURS"D"-VAS TOUR OPERATORE Durres 81,915 2018-06-20 2018-06-21 32110111502018 Udhetim jashte shtetit 1011150 10111502018 UNIVERSITETI "A.MOISIU" DURRES PAGUAR HOTEL NE PARIS PER REKT PER KONFERENCEN MINISTRORE EHEA E CILA ZHVILLOHET NE SABORNE FAT NR 1916 DT 11.06.2018
    Bashkia Fier (0909) ALBTOURS"D"-VAS TOUR OPERATORE Fier 763,837 2018-06-20 2018-06-21 43521110012018 Udhetim jashte shtetit Bashkia Fier 2111001 urdher per pjesmarje ne Panairin e 24 te Investimeve te tregetise ,nr 4883/1 21.5.2018,urdher per kryerjen e shpenzimeve 4883/2 22.5.2018,ftese 7.5.2018,fd 1487,1488,1489, seri 62832607608,609,62832611
    Bashkia Corovode (0232) Andi Duro Skrapar 100,000 2018-06-19 2018-06-21 55221390012018 Udhetim jashte shtetit 2139001 Fature 12 seri 12692212 dt 19.06.2018;Udhetim i jashtem bileta trageti Durres-Bari-Durres,vajtje-ardhje Bashkia SKRAPAR
    Komiteti Shteteror i Kulteve RAIFFEISEN BANK SH.A Tirane 15,112 2018-06-20 2018-06-21 6410870292018 Udhetim jashte shtetit 1087029 Komiteti Shteteror i Kulteve Lik SHPENZIME UDHETIMI , SHKRESE NR 2652/1 DT 6.06.2018 , URDH LIK 33 DT 20.06.2018 , LISTEPAGESE DT 20.06.2018 , KURS 1 EURO =125.93
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 901,600 2018-06-20 2018-06-21 38910170372018 Udhetim jashte shtetit 1017037- Forcat Ajrore, -602, Urdher SHSHPFA nr 782 dt 13.6.18, Urdher komandanti FA 2179/1 dt 14.6.18, Valute 7000 Euro, Kursi kembimit 128.8, Autorizim nr 2207 dt 18.6.18
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 23,450 2018-06-20 2018-06-21 12310910012018 Udhetim jashte shtetit 1091001 kom mbroj diskriminimi udhet jasht vend dieta urdher 123 dt 19.6.18 listpages
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AR&LO Travel-Blu Tour Operator Tirane 118,000 2018-06-18 2018-06-21 51010060012018 Udhetim jashte shtetit MIE, shpenz.bilete avioni ftes per oferte dt.15.5.18, up nr.37 dt15.5.18, njoft fituesi dt.15.5.18, fatura nr.2243 dt.15.5.18 (63907543) autorizim nr.7483 dt.15.5.18, procesverbal dt.15.5.18
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) PLANET Tirane 252,182 2018-06-20 2018-06-21 13110890012018 Udhetim jashte shtetit K.M.D.DH.P 1089001, lik bileta udhetimi , urdher nr 45 dt 16.10.2017 marr kuader 1373/12 dt 15.11.2017 , kontrate nr 7 dt 15.11.2018 , pv 835/6 dt 8.06.2018 seri 62636791
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 387,387 2018-06-19 2018-06-21 30510110012018 Udhetim jashte shtetit MASR terhequr euro 3000 kursi 129 per dieta jashte vendit, autorz terheqje euro dt 19/06/2018,Urdhe, nr 307 dt 04/06/2018 dhe 283 dt 22/05/2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 28,000 2018-06-20 2018-06-21 41010150012018 Udhetim jashte shtetit 1015001 Min per Evropen dhe Punet e Jashtme shp bilet avioni up 19/1 dt 2.5.2018 pv 2.5.2018 ft 2174 dt 2.5.2018 ser 62737874
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AR&LO Travel-Blu Tour Operator Tirane 66,000 2018-06-18 2018-06-21 50810060012018 Udhetim jashte shtetit MIE, shpenz.bileta avioni ftes per oferte dt.17.4.18, up nr.28 dt.17.4.18, njoft fituesi dt.17.4.18, fat nr.2094 dt.17.04.2018 (57939994) autorizim nr.6397/1 dt.17.4.18, procesverbal dt.17.4.18
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AR&LO Travel-Blu Tour Operator Tirane 41,500 2018-06-18 2018-06-21 50910060012018 Udhetim jashte shtetit MIE, shpenzime bileta avioni , ftes per oferte dt.9.5.18, up nr.33 dt9.5.18, njoft fituesi dt.9.5.18 fat nr.2209 dt.9.5.18 (63907509) autorizim nr.4038/9 dt.7.5.18, proces verbal dt.9.5.18
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) ERMAL OSMËNAJ Tirane 246,980 2018-06-20 2018-06-21 7510870272018 Udhetim jashte shtetit AKCESKU , lik udhetimi , fat nr 267 dt 18.06.2018 , nr seri 54841436 ,urdher nr 40 dt 6.06.2018 nr 149/1 pv 149/4 dt 8.06.2018 u prok nr 43 dt 8.06.2018 nr 148/5 ft of 149/6 dt 8.06.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ODISEA TRAVEL & TOURS Tirane 209,000 2018-06-19 2018-06-21 29910110012018 Udhetim jashte shtetit MASR blerje bilete udhetimi,Mareveshj kuader ne vazhdim nr 1994/1 dt 24/02/2017,Kontr. nr 5731/2 dt 22/05/2018,Fat nr 745 dt 22/05/2018 seri 63487595
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 40,446 2018-06-20 2018-06-21 21510110392018 Udhetim jashte shtetit UT Rektorati, dieta shkres 19.6.18 list pag 19.6.2018