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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Kuvendi Popullor (3535) AMADEUS GROUP Tirane 135,800 2014-12-30 2014-12-31 105710020012014 Udhetim jashte shtetit Kuvendi BILETA URDHER 185 DT 22.10.14 UP 199 DT 21.10.14 FAT 38 DT 27.10.14 SR 7485544
    Aparati Ministrise se Drejtesise (3535) NAMIK PLLAHA Tirane 186,920 2014-12-30 2014-12-31 70710140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE bilete avioni,urdher nr 670 dt 10.12.2014 pv emergj nr 4 dt 10.12.2014 fat nr 10 dt 10.12.2014 sr 7634568
    Njesia e transportit mjeksesor me helikoptere (3535) RAIFFEISEN BANK SH.A Tirane 7,660 2014-12-30 2014-12-31 29910130582014 Udhetim jashte shtetit 1013058 NJTHMH DIETA ME JASHTE URDHER MINISTRI 5399 DT. 12.09.2014 UB DT. 273 DT. 30.12.2014 LISTPAGESA bashkangjitur
    Ministria e Integrimit (3535) AR & LO Tirane 83,696 2014-12-30 2014-12-31 52510780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT bileta avioni S.Zotaj urdher 120 dt.10.09.2014 pv. emergjence dt.10.09.2014 fat.4028 dt.25.10.2014 seria 17154228
    Reparti Ushtarak Nr.4300 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 71,680 2014-12-30 2014-12-31 75010170512014 Udhetim jashte shtetit REP 4001 bilete udhetimi up 4518/2 d 16.10.14 ft.of 4518/3 d 16.10.14 nj.fit 17.10.14 ft 711 d 20.10.14 s 7330542
    Ministria e Integrimit (3535) AR & LO Tirane 82,000 2014-12-30 2014-12-31 53410780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT Bileta Avioni Xhezo Elezi Bruksel urdh.136 dt.10.10.2014 up.82 dt.16.10.2014 ft.17.10.14 njof. fit.22.10.14 fat.4290 dt.24.12.14 seria 19005750
    Ministria e Integrimit (3535) AR & LO Tirane 39,198 2014-12-30 2014-12-31 52610780012014 Udhetim jashte shtetit Ministria e Integrimit bileta avioni urdh.169 dt19.12.2014 up.111 dt.19.12.2014 njof. ft. 24.12.14 ref.79905-12-19-2014 dt.19.12.14 fat.4290dt.22.12.14 seria 19005740
    Reparti Ushtarak Nr.1001 Tirane (3535) GOLDEN TRAVEL Tirane 19,600 2014-12-29 2014-12-31 89110170092014 Udhetim jashte shtetit REPARTI 1001 bilete udhetimi ft 58 d 6.10.14 s 53940582 pv emergjence 6.10.14
    Fototeka Marubi Shkoder (3333) PRO CREDIT BANK Shkoder 56,487 2014-12-30 2014-12-31 18610120692014 Udhetim jashte shtetit 1012069 fototeka shkoder SHPENZIME DIETA
    Aparati Ministrise Mbrojtjes (3535) AR & LO Tirane 323,120 2014-12-16 2014-12-31 71310170012014 Udhetim jashte shtetit 602 Minis.Mbrojtje bilete avioni pv 4 dt 16.7.13 ft 2905 dt 16.7.13 seri 12808005
    Kuvendi Popullor (3535) AMADES TRAVEL END TOURS Tirane 799,400 2014-12-30 2014-12-31 104610020012014 Udhetim jashte shtetit Kuvendi bileta udhetimi up 226 20.11.2014 fat 7485560,fat 7485561
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 59,864 2014-12-30 2014-12-31 105510020012014 Udhetim jashte shtetit Kuvendi BILETA URDHER 223 DT 27.11.14 UP 230 DT 25.11.14 FAT 29.12.2014 SR 18972356 FAT 886
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) DORINA KARAISKAJ Tirane 86,200 2014-12-31 2014-12-31 11810251142014 Udhetim jashte shtetit agjensia e mb te drejt te femijeve shpz bileta avioni, dt 5.11.14 deri 8.11.14,up 5879/1 dt 28.10.14 ft ofert dt 28.10.14,njoft fit 13.11.14,pv 29.10.14,fat 306 dt 29.10.14 seri 7642023
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 21,285 2014-12-30 2014-12-31 48010200012014 Udhetim jashte shtetit 600-DREJTORIA ARKIVAVE dieta me jashte autorizim 4791/3 dt. 17.12.2014 150 euro me kurs 141.9 leke
    Bashkia Durres (0707) ADRIA FERRIES Durres 37,838 2014-12-30 2014-12-31 69721070012014 Udhetim jashte shtetit 2107001 BASHKIA DURRES BILETA UDHETIMI FAT NR 40 DT 10.12.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DORINA KARAISKAJ Tirane 46,801 2014-12-30 2014-12-31 92610120012014 Udhetim jashte shtetit 1012001, MIN KLUTURES, Bileta udhetimi UP 54 dt.30.10.14 ftese oferte 5025/1 dt.30.10.14 nj.fit.30.10.14 ft.325 dt.31.10.14 seri 7642042
    Ministria e Integrimit (3535) AR & LO Tirane 97,000 2014-12-30 2014-12-31 51810780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT bileta avioni urdh.137/1 dt.14.10.14 up.81 dt.16.10.14 ft.17.10.14 ref.60638-10-16-2014 dt.16.10.2014 njof. fit17.10.14 fat.4036 dt.01.12.2014 seria 17154236
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) ODISEA TRAVEL & TOURS Tirane 38,920 2014-12-31 2014-12-31 11910251142014 Udhetim jashte shtetit agjensia e mb te drejt te femijeve shpz bileta avioni, dt 8.12.14 deri 11.12.14,up 6195/1 dt 5.12.14 ft ofert dt 5.12.14,njoft fit ,pv 06.12.14,fat 869 dt 22.12.14 seri 7708155
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 5,676 2014-12-30 2014-12-31 47910200012014 Udhetim jashte shtetit 600-DREJTORIA ARKIVAVE dieta me jashte autorizim 4791/3 dt. 17.12.2014 40 euro me kurs 141.9 leke
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 35,975 2014-12-31 2014-12-31 12010251142014 Udhetim jashte shtetit agjensia e mb te drejt te femijeve djeta jashte vendit, dhjetor 2014,autorizim 6261 dt 4.12.14,list pages