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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    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
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 40,824 2018-06-20 2018-06-21 21410110392018 Udhetim jashte shtetit UT Rektorati, dieta shkres 19.6.18 list pag 19.6.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) DORINA KARAISKAJ Tirane 143,964 2018-06-19 2018-06-21 30010110012018 Udhetim jashte shtetit MASR blerje bilete udhetimi,Mareveshj kuader ne vazhdim nr 1994 dt 24/02/2017,Kontrata nr 4912/3 dt 16/05/2018,Fat nr 214 dt 16/05/2018,seri 59048402
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 46,700 2018-06-20 2018-06-21 48410100392018 Udhetim jashte shtetit 1010039 Drejt e Pergj.e Tatimeve, lik ft bl bileta avioni up nr 10722/1 dt 30.05.2018, njoft fit dt 31.05.2018, seri 62832529 dt 31.05.2018, aut min fin dt 16.05.2018
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 205,000 2018-06-20 2018-06-21 40910020012018 Udhetim jashte shtetit Kuvendi bilet udhetimi up 22.5.2018 ft ofert 22.5.2018 pv 22.5.2018ft 486 dt 24.5.2018 ser 54223876 urdh 219 dt 1.6.2018
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 55,000 2018-06-20 2018-06-21 41210020012018 Udhetim jashte shtetit Kuvendi bilet udhetimi ft 2258 dt 25.5.2018 ser 63907558 urdh 209 dt 25.5.2018ft ofert 25.5.2018 pv 25.5.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GOLDEN TRAVEL Tirane 22,500 2018-06-18 2018-06-21 51110060012018 Udhetim jashte shtetit MIE, shpenz.bileta avioni , ftes per oferte dt.05.06.18, up nr.40 dt.05.06.2018, njoft fituesi dt.05.06.18, fat nr.478 dt.05.06.18(60971278) autorizim nr.7220/1 dt.01.06.2018
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 20,925 2018-06-20 2018-06-21 12410910012018 Udhetim jashte shtetit 1091001 kom mbroj diskriminimi udhet jasht vend dieta urdher 123 dt 19.6.18 listpages
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,554 2018-06-20 2018-06-21 22010130482018 Udhetim jashte shtetit 1013048 ISHP dieta udhet jasht vendi, urdh 112 dt 18.6.18 nr 664/3 dt 18.6.18 autor MSHMS 3104 dt 9.5.18 listpages
    Reparti Ushtarak Nr.2001 Durres (0707) ALBTOURS"D"-VAS TOUR OPERATORE Durres 47,000 2018-06-19 2018-06-20 36010170312018 Udhetim jashte shtetit LIK FAT.62832950 / REP.USHTARAK 2001 1017031 / TDO 0707
    Kontrolli i Larte i Shtetit (3535) PLANET Tirane 283,899 2018-06-19 2018-06-20 23610240012018 Udhetim jashte shtetit 1024001-K.L.SH.lik ft blerje bileta avioni , procesv dt 29.05.2018, pv dt 31.05.2018, seri 62636768 dt 31.05.2018
    Reparti Ushtarak nr.5561 Tirane (3535) GOLDEN TRAVEL Tirane 73,530 2018-06-19 2018-06-20 10010171252018 Udhetim jashte shtetit 1017125 AFA, -602 , lik dieta pv nr 964/2 dt 8.06.2018 , fat nr 410 dt 8.06.2018 , seri 60971210
    Kontrolli i Larte i Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 135,900 2018-06-19 2018-06-20 23210240012018 Udhetim jashte shtetit 1024001-K.L.SH.lik ft abonim ne shtyp up nr 44 dt 25.05.2018, pv dt 25.05.2018, seri 54223890 dt 29.05.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 64,400 2018-06-19 2018-06-20 204421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime dieta jashte shtetit paradhenie shkres 23889 18.06.2018 UK 23889/1 18.06.18 prev 19-21 Qershor 2018
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) DORINA KARAISKAJ Tirane 175,000 2018-06-19 2018-06-20 7210870272018 Udhetim jashte shtetit AKCESKU , lik shpenzime udhetimi, fat nr 257 dt 1.06.2018 seri 59048446 , pv 144 dt 31.05.2018 , u prok nr 39 , dt 31.05.2018 , ft of 144/2 dt 31.05.2018 , pv nr 144/5 dt 31.05.2018 vertetim nr 144/6 dt 1.06.2018
    Presidenca (3535) GULLIVER O.K Tirane 444,837 2018-06-19 2018-06-20 41010010012018 Udhetim jashte shtetit 1001001- Presidenca, -602, Bilete Avioni, Shkrese nr 143 dt 17.5.18, UP n 143/1 dt 17.5.18, Program nr 1235/1 dt 17.5.18, PV n 3 dt 17.5.18, ft s 55363342 dt 21.518, pvmd dt 21.5.18, vkm n 358 dt 24.4.18
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) AR&LO Travel-Blu Tour Operator Tirane 55,680 2018-06-19 2018-06-20 18410111402018 Udhetim jashte shtetit 1011140 FAKULTETI SHKENCAVE TE NATYRAVE bileta u prok 11.6.18 ft of 11.6.18 fat 11.6.18 seri 63907655
    Ndermarja e punetoreve nr. 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,844 2018-06-19 2018-06-20 12221011552018 Udhetim jashte shtetit 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik shpenz udhetimi urdh 1028/1 dt 17.04.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,456 2018-06-19 2018-06-20 204721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime e dieta jashte vendit paradhenie shk.23490 14.06.18 Uk 23490/1 14.06.18 preventiv 21-23 qershor 2018
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) UNIVERS TRAVEL Tirane 78,690 2018-06-19 2018-06-20 80110102762018 Udhetim jashte shtetit 1010276 Agjensia Shqipetare e Investimeve , lik ft blerje bileta avioni up nr 30 dt 11.05.2018, njoft fit dt 11.05.2018, seri 44653495 dt 11.05.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,728 2018-06-19 2018-06-20 204521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi diata jashte vendit paradhenie Shkres 23890 18.06.18 UK 23890/1 18.06.18 preventiv 20-22 qershor 2018