Treasury Transactions 2019-2024

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Keshillit te Ministrave (3535) All All 31,453,731.00 33 All 2019-01-01 => 2019-12-31 =>

    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 750,500 2019-12-18 2019-12-20 45910030012019 Udhetim jashte shtetit 602 KM terheqje valute dieta me jashte. Program nr.5972 dt.05.12.19,Autor.nr.5972/1 dt.05.12.19,Urdh.pag. dt.05.12.19.Program nr.5922 dt.02.12.19,Autorizim nr.5922/1 dt.02.12.19,Urdh.pag.dt.02.12.19.
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 316,233 2019-12-17 2019-12-19 45110030012019 Udhetim jashte shtetit 602 KM shpenzimi udhetimi me jashte.Fature permbledhese nr.1219 dt.17.12.2019.Prog.nr.5488 dt.6.11.19,Autor.5488/1 dt.6.11.19,Urdh.pag.dt.6.11.19.Prog.nr.5715/2 dt.25.11.19,Autor.5715/2 dt.25.11.19,Urdh.pag.dt.25.11.19.Prog.nr.5919/1 dt.2.1
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 336,588 2019-12-17 2019-12-19 45010030012019 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jashte. Fature permbledhese nr.1220 dt.17.12.2019.Prog.nr.5972dt.5.12.2019,Autor.5972/1dt.5.12.2019,Urdh.pag.dt.5.12.2019.Prog.nr.5922 dt.2.12.2019,Autor.5922/1dt.2.12.2019,Urdh.pag.dt.2.12.2019
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 840,830 2019-12-12 2019-12-17 44110030012019 Udhetim jashte shtetit 602 KM Shpenzime udhetimi me jashte. Fat.permbl.nr.1212 dt.12.12.2019.Prog.5582 dt.7.11.19.Autor.5582/1 dt.7.11.19.Urdh.pag.dt.7.11.19.Prog.5950 dt.3.12.19.Autor.5950/1 dt.3.12.19.Urdh.pag.dt.3.12.19
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 785,232 2019-12-11 2019-12-13 43510030012019 Udhetim jashte shtetit 602 KM Shpenzime udhetimi me jashte.Fat.permbl.nr.1205 dt.10.12.2019.Prog.5220/2 dt.29.10.19,Autor.5220/3 dt.29.10.19,Urdh.pag.29.10.19.Prog.5404 dt.31.10.19,Autor.5404/1 dt.31.10.19,Urdh.pag.dt.31.10.19.Prog.4913dt.2.10.19,Autor.4913/1dt.
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 3,180,815 2019-11-25 2019-12-02 42510030012019 Udhetim jashte shtetit 602 KM Shpenzime udhetimi jashte.Fat.permb.nr.1112 dt.25.11.2019.Prog.5247dt.22.10.19.Aut.5247/1dt.22.10.19,Urdh.pag.dt.22.10.2019.Prog.5288dt.23.10.19,Aut.5288/1dt.23.10.19,Urdh.pag.23.10.19.Prog.5517dt.6.11.19,Aut.5517/1dt.6.11.19.Urdh.pg
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 600,575 2019-11-12 2019-11-18 39510030012019 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jashte.Fature permbledhese nr.1107 dt.12.11.2019. Program nr.4535 dt.10.09.2019,Autorizim nr.4535/1 dt.10.09.2019,Urdherpagese dt.10.09.2019
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 2,169,288 2019-11-05 2019-11-07 39010030012019 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jashte Prog.nr.5106 dt.14.10.2019,Autor.5106/1 dt.14.10.2019,Urdh.pag.dt.14.10.2019,Prog.nr.5015 dt.8.10.2019,Autor.nr.5015/1 dt.8.10.2019,Urdh.pag.dt.8.10.2019,Fat.permbledhese nr.1105 dt.05.11.2019
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 336,445 2019-10-22 2019-10-29 37510030012019 Udhetim jashte shtetit 602 KM Shpenzime udhetim me jashte, Fat.nr.1493 seri:79592843 dt.14.10.2019,Program 5015 dt.8.10.2019,Autor.5015/1 dt.8.10.2019,Urdh.pag.dt.8.10.2019
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 894,568 2019-10-22 2019-10-29 37410030012019 Udhetim jashte shtetit 602 KM Shpenzime udhetim me jashte, Fat.permbl.nr.1014 dt.22.10.2019,Prog.4825/1 dt.8.10.2019,Autor.4825/2dt.8.10.2019 Urdh.pag.dt.8.10.2019,Prog.4698dt.19.9.2019,Autor.4698/1dt.19.9.2019.Urdh.pag.dt.19.9.2019,Prog.4491 dt.5.9.2019,Autor.44
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 2,498,500 2019-10-22 2019-10-28 36610030012019 Udhetim jashte shtetit 602 KM terheqje valute, Prog.nr.5015 dt.8.10.2019,Autor.5015/1dt.8.10.2019,Urdherpagese dt.8.10.2019,Prog.nr.4684 dt.18.9.2019,Autor. 4684/1 dt.18.9.2019,Urdherpagese dt.18.9.2019
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 253,373 2019-10-15 2019-10-18 36010030012019 Udhetim jashte shtetit 602 KM shpenz.udhetimi me jasht Prog.nr.4833 dat.26.9.2019 Auto nr.4833/1 dat.26.9.2019 Urdh.Pagese dat.26.9.2019
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 3,306,319 2019-10-08 2019-10-10 34310030012019 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jasht Fat.Permb.nr.1004 dat.8.10.2019 Prog.nr.4535 dat.10.9.2019 Autorizim dat. 45.5/1 Dat.10.9.2019 Urdh.Pagese dat.10.9.2019, Prog.dat.17.9.2019 Autorizim nr.4668/1 dat.17.9.2019 Urdh.Pagese dat. 17.9.2019
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 724,650 2019-09-17 2019-09-20 30810030012019 Udhetim jashte shtetit 602 KM shpenz.udhetimi me jasht Prog.nr. prot., 4126 dat.5.8.2019,Aut.nr.Prot., 4126/1 dat.5.8.2019 Urdh.Pagese dat.5.8.2019,Prog.nr.4248 dat.16.8.2019,Aut.4248/1 dat.16.8.2019 Urdh.Pagese dat. 16.8.2019 Prog.4298 dat. 22.8.2019,Aut.4298/1
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 406,920 2019-09-17 2019-09-20 32010030012019 Udhetim jashte shtetit 602 KM shpenz.udhetimi Fat.Permb. nr.0902 dat.17.9.2019 Prog nr.prot 4125 dat.2.8.2019 Aut.nr.Prot., 4125/2 dat.2.8.2019 Urdh pagese dat.2.8.2019,Prog.nr.prot., 4570 dat.11.9.2019,Aut.nr.prot., dat.4570/1 dat.11.9.2019 Urdh.Pagese dat.11.9
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 242,802 2019-08-20 2019-08-26 28110030012019 Udhetim jashte shtetit 602 KM Shpenz.udhetimi me jashte,Fat.nr.0806 dt.20.08.2019,Prog.3610 dt.8.7.19 Autor.3610/1 dt.8.7.19 Ur.pag.dt.8.7.19,Prog.3357 dt.21.6.19 Autor.3357/1 dt.21.6.19 Ur.pag.dt.21.6.19,Prog.2893/1 dt.3.6.19 Autor.2893/2 dt.3.6.19,Urdh.pag.dt.3
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 344,697 2019-08-20 2019-08-26 28210030012019 Udhetim jashte shtetit 602 KM Shpenz.udhetimi me jashte,Fat.nr.0805 dt.20.08.2019,Prog.3079 dt.10.6.2019 Autor.3079/1 dt.10.6.2019 Ur.pag.dt.10.6.2019,Prog.3876 dt.23.7.2019 Autor.3876/1 dt.23.7.2019 Ur.pag.dt.23.7.2019,
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 833,333 2019-07-23 2019-07-30 25310030012019 Udhetim jashte shtetit 602 KM Fat.permb.nr.0711 dt.22.07.2019 Shpenz.udhetimi me jashte, prog.3206dt14.06.19 Autor.3206/1dt14.6.19,Prog.nr.3400 dt25.6.19 Autor.3400/1 dt.25.6.19,Ur.pag.25.6.19 Prog.nr.3521 dt.3.7.19 Autor.3521/1 dt.3.7.19 Ur.pag.3.7.19
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 1,355,102 2019-07-09 2019-07-19 22910030012019 Udhetim jashte shtetit 602 KM shpenz.udhetimi me jasht, Fat. Permb nr.0702 dat.8.7.2019,Prog.dat.3063 dat.7.6.2019 Autorizim nr.3063/1 dat.7.6.2019 Urdh.pag.dat.7.6.2019,Prog.nr.3521 dat.3.7.2019,Autorizim nr.3521/1 dat.3.7.2019 Urdh.Pagese dat. 3.7.2019
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 1,696,986 2019-06-18 2019-06-20 21210030012019 Udhetim jashte shtetit 602 KM shpenzime bileta me jasht Fat. Permb nr.0611 dat.17.6.2019 Prog.nr.2053 prot., dat.10.4.2019 Autorizim nr.2053/1 dat.10.4.2019,Urdh.Pagese date 10.4.2019,Prog.nr.1324 dat.4.3.2019,Autirizim nr.1324/1 dat.4.3.2019,Urdh.Pagese dat. 4.3