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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Keshillit te Ministrave (3535) All All 27,379,021.00 45 All 2016-01-01 => 2016-12-31 =>

    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 Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 1,645,700 2016-12-14 2016-12-15 46610030012016 Udhetim jashte shtetit 602 KM terheqje valut Prog.nr.577 dat.10.10.2016,Autorizim nr.5877/1 dat. 10.10.2016,Prog. nr.6589 dat.11.11.2016,Autorizim nr.6589/1 dat 11.11.2016 Urdh. Pagese dat.11.11.2016
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 125,805 2016-12-13 2016-12-15 45910030012016 Udhetim jashte shtetit 602,KM shpenzime udhetimi me jasht, prog nr.prot 6589 dat.11.11.2016 Autorizim nr.6589/1 dat.11.11.2016 Urdh. pagese dat.11.11.2016, fat.161 dat.14.11.2016 seri 21522161
    Aparati i Keshillit te Ministrave (3535) CONCORD - TRAVEL TOURS Tirane 100,147 2016-12-13 2016-12-15 45810030012016 Udhetim jashte shtetit 602,KM shpenzime udhetimi me jasht, prog nr.prot 5983/2 dat.16.11.2016 Autorizim nr.5983/2 dat.16.11.2016 Urdh. pagese dat.16.11.2016, fat.312 dat.6.12.2016 seri 41828480
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 29,394 2016-12-13 2016-12-15 46010030012016 Udhetim jashte shtetit 602,KM shpenzime udhetimi me jasht prog.nr.5176/2 dat.14.9.2016,Autorizim nr.5176/3 dat.14.9.2016 Urdh.Pagese dat.14.9.2016 fat.nr.21 dat.28.9.2016 seri 41613073
    Aparati i Keshillit te Ministrave (3535) SPEEDECO Tirane 284,780 2016-12-14 2016-12-15 46910030012016 Udhetim jashte shtetit 602,KM, Prog. dat.10,19,22,23 gusht 2016,prog.7,9,21,24,29 shtator 2016,dat.5,25,27 tetor 2016,Prog dat.1,2,9,17 nentor 2016,fat.nr.15,19,22,23 gusht 2016,fat.nr.27,32,40,41,43 shtator 2016,fat.44,491 tetor 2016,fat.nr.2,3,4,8,9,11,12 nento
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 554,545 2016-11-22 2016-11-24 44110030012016 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jasht, Prog. nr.6392 prot dat.2.11.2016 Autorizim nr.6392/1 dat 2.11.2016,prog.nr.6589 prot 11.11.2016 Autorizim nr.6589/1 dat 11.11.2016, fat.nr.160,161,162 dat. 14.11.2016,seri 21522160 urdh.Pag dat.2.11.2016
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 420,681 2016-10-17 2016-10-21 38410030012016 Udhetim jashte shtetit 602,KM shpenz.udhetimi me jasht, Prog.nr.5581 dat. 21.9.2016,autorizim nr.5581/1 dat.21.9.2016 Urdh.Pagese dat.21.9.2016,fat.nr.2315 dat.13.10.2016 seri 41703117
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 180,154 2016-10-06 2016-10-18 36310030012016 Udhetim jashte shtetit 602,KM shpenz.udhetimi me jasht Prog.nr.3603 dat.3.6.2016,autorizim nr.3603/1 dat.3.6.2016,fat.nr.66 dat.7.6.2016 seri 27471866,Prog.nr.5527 dat.26.9.2016,autorizim nr.5527/1 dat.29.6.2016,fat.nr.16 dat.27.9.2016 seri 41613068
    Aparati i Keshillit te Ministrave (3535) SPEEDECO Tirane 454,434 2016-09-22 2016-09-28 35110030012016 Udhetim jashte shtetit 602,KM shpenzime te tjera me jashte,Prog.dat.11.2 2016,Urdh.Pagese dat.12.2.2016, fat.nr.33 dat.12.2.2016,prog.dat.23.2.2016,Urdh.Pagese dat.242.2016,fat.nr.36. dat.24.2.2016 seri 7581836,Prog.dat.3.3.2016, Urdh.Pagese dat.4.3.2016,fat. nr.
    Aparati i Keshillit te Ministrave (3535) ADRA STUDIO Tirane 149,040 2016-09-16 2016-09-22 34110030012016 Udhetim jashte shtetit 602,KM shpenzime udhetimi me jasht, Prog.nr.3429 dat.27.5.2016,Autorizim nr.3429/1 dat.27.5.2016 Urdh.Pagese dat.27.5.2016,fat. nr.209 dat.16.6.2016 seri36829559
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 1,013,705 2016-09-20 2016-09-22 34810030012016 Udhetim jashte shtetit 602,KM shpenzime udhetimi Prog nr.5275 dat.6.9.2016,Autorizim nr.5275/1 dat 6.9.2016,Urdh.Pagese dat 6.9.2016,Fat.nr.1947 dat.9.9.2016 seri 394403949,fat.nr.1918,dat.9.9.2016 seri 39403950,Prog.nr.5223,prot dat.2.9.2016,Autorizim nr.5223 pr
    Aparati i Keshillit te Ministrave (3535) The PLAZA Tirana Tirane 74,210 2016-09-20 2016-09-22 34910030012016 Udhetim jashte shtetit 602,KM Prog.nr.5353 prot dat 9.9.2016,Urdh.Pagese dat.9.9.2016 Fat.nr.1712 dat.15.9.2016
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 373,727 2016-09-14 2016-09-15 32110030012016 Udhetim jashte shtetit 602 KM shpenz.udhetimi me jasht,prog.nr.5017 dat.22.8.2016,Autorizim nr.5017/1 dat.22.8..2016,fat.nr.20 dat.22.8.2016 seri 39932870 urdh. pagese dat 22.8.2016,Prog. nr.5148 dat.30.8.2016,Autorizim nr.5148/1 dat. 30.8.2016 ,fat.nr.15 dat.2.
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 7,500 2016-09-14 2016-09-15 32910030012016 Udhetim jashte shtetit 602 KM rimb.pasap.dipllomatike shkresa nr.260prot dat.22.1.2014, bordero gusht 2016
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 2,806,500 2016-08-25 2016-08-29 30510030012016 Udhetim jashte shtetit 602 KM terheqje valite ne euro Prog nr prot 4216 dat.6.7.2016,Autorizim nr.4216/1 dat 6.7.2016 Autorizim terheqje dat 25.5.2016 H.Hamide Rusmali me karte nr.ID F85504046T
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 996,785 2016-08-22 2016-08-23 29710030012016 Udhetim jashte shtetit 602 KM shpenz.udhetimi me jasht,prog.nr.prot 4216,dat.6.7.2016,autorizim nr.4216/1, dat.6.7.2016,Urdh.Pagese dat 6.7.2016,fat.nr.1647 seri 38253149 dat.4.8.2016,Prog.nr.2265,Autoriz nr.2265/3 dat 10.6.2016 Urdh.pagese dat.10.6.2016,fat,nr.1
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 116,886 2016-08-03 2016-08-04 28410030012016 Udhetim jashte shtetit 602,KM shpenzime udhetimi me jasht Prog.nr.3995 dat.30.6.2016,Autorizim nr.3995/1 dat 30.6.2016 Urdh.Pagese dat 30.6.2016,fat. nr.15 dat.7.7.2016 seri 38513415
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 39,468 2016-08-03 2016-08-04 28810030012016 Udhetim jashte shtetit 602,KM shpenz.udhetimi me jasht Prog.nr.2744 prot,dat 26.4.2016,autorizim nr.2744/1 dat.26.4.2016,Urdh.Pages dat.26.4.2016 fat.nr.756 dat.28.4.2016 seri 34812806
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 7,500 2016-08-03 2016-08-04 29010030012016 Udhetim jashte shtetit 602,KM rimb.pas.dipllomatike shk.nr.106 dat 13.01.2015 bordero
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 190,215 2016-07-26 2016-07-28 27410030012016 Udhetim jashte shtetit 602,KM shpenz.udhetimi me jasht prog.nr.3161,prot.,dat.16.5.2016,Autorizim nr.3161/1 dat.16.5.2016,Urdh.Pagese dat.16.5.2016, fat.nr.1546,dat.19.7.2016,Prog.nr.3796 prot., dat.13.6.2016,Autorizim nr.3796/1 dat.13.6.2016,Urdh.Pagese dat.13