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
  • 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.
    Charts about Treasury Transactions 2022

    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 13,402,491.00 23 All 2020-01-01 => 2020-12-31 =>

    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) EUROPA TRAVEL &TOURS Tirane 52,250 2020-12-28 2020-12-31 43410030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime bileta me jashte.Fature nr.164 seri 71055859 dt.13.03.2019.Prog.1464 dt.12.03.2019.Autor.1464/1 dt.12.03.2019.Urdh.pag.dt.12.03.2019.
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 852,063 2020-12-22 2020-12-24 41110030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime blieta me jashte.Fature nr.657 seri. 87201957 dt.15.12.2020.Program nr.6151 dt.04.12.2020.Autorizim 6151/1 dt.04.12.2020.Urdher pagese dt.04.12.2020.
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 162,231 2020-12-22 2020-12-24 41210030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime blieta me jashte.Fature permbledhese nr.1217 dt.21.12.2020.Program nr.5163/1 dt.09.10.20.Autorizim 5163/2 dt.9.10.2020.Urdherpag. dt.09.10.2020.Prog.208 dt.15.1.20.Autor.208/1 dt.15.1.20.Urdherpag. dt.15.01.20.
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 217,000 2020-12-09 2020-12-11 38110030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime bileta me jashte.Fature permbledhese nr.1204 dt.09.12.2020.Prog.nr.4951 dt.20.09.2020.Autor.4951/1 dt.20.09.2020.Urdh.pag.dt.20.09.2020.Prog.nr.5161 dt.08.10.2020.Autor.5161/1 dt.08.10.2020.Urdh.pag.dt.08.10.2020.
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 150,016 2020-11-17 2020-11-19 36010030012020 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime akomodimi.Fature nr 568 seri 87201868 dt.27.10.2020.Prog.5461 dt.26.10.2020.Autor.5461/1 dt.26.10.2020.Urdh.pag.dt.26.10.2020.
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 2,508,500 2020-10-26 2020-10-29 33810030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime dieta me jashte.Program nr.5252 dt.14.10.2020.Autorizim 5252/1 dt.14.10.2020.Urdh.pag.dt.14.10.2020.Program nr.4506 dt.11.9.2020.Autorizim nr.4506/1 dt.11.9.2020.Urdh.pag.dt.11.9.2020.
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 86,730 2020-10-22 2020-10-27 33710030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime udhetimi me jashte.Akomodim.Fature 554 seri 87201854 dt.19.10.2020.Program nr.5252 dt.14.10.20.Autor.5252/1 dt.14.10.2020.Urdh.pag.dt.14.10.2020.
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 86,730 2020-10-22 2020-10-26 33710030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime udhetimi me jashte.Akomodim.Fature 554 seri 87201854 dt.19.10.2020.Program nr.5252 dt.14.10.20.Autor.5252/1 dt.14.10.2020.Urdh.pag.dt.14.10.2020.
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 677,857 2020-10-20 2020-10-22 33310030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime udhetimi me jashte, bileta&akomodim. Fature permbledhese nr.1011 dt.20.10.2020.Program 4487 dt.10.9.20.Autor.4487/1 dt.10.9.20.Urdh.pag.dt.10.9.20.Program 4782 dt.18.9.20.Autor.4782/1 dt.18.9.20.Urdh.pag.dt.18.9
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 99,944 2020-10-20 2020-10-22 32810030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime udhetimi me jashte.Fature permbledhese nr.1006 dt.20.10.2020.Prog.4667 dt.15.9.20.Autor. 4667/1 dt.15.9.20.Urdh.pag.dt.15.9.20.Prog.4548 dt.14.9.20.Autor.4548/1 dt.14.9.20.Urdh.pag.dt.14.9.20.
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 498,258 2020-10-12 2020-10-16 31410030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime bileta me jashte.Akomodim.Fature permbledhese nr.1005 dt.12.10.2020.Prog.4505 dt.10.9.20.Autor.nr.4505/1 dt.10.9.20.Urdh.pag.dt.10.9.20.Prog.nr.4487/2 dt.14.9.20.Autor.4487/3 dt.14.9.20.Urdh.pag.dt.14.9.20.
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 77,075 2020-10-12 2020-10-16 31610030012020 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime dieta brenda vendit, komision &rimbursim pass.dipl.Bordero tetor 2020. Shkrese nr.5172 dt.9.10.2020.Kerkese nr.4317 dt.31.8.2020.Program dt.7.8.2020,autorizim dt.7.8.2020.Program dt.11.9.2020,autor.dt.11.9.2020.
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 198,788 2020-09-18 2020-09-25 29410030012020 Udhetim jashte shtetit 602 KM shpenzimi udhetimi me jashte.Fature permbl.nr.0911 dt.18.09.2020. Prog.3393 dt.3.7.2020.Autor.3391/1 dt.3.7.2020.Urdh.pag.dt.3.7.2020.Prog.4361/1 dt.2.9.2020.Autor.4361/2 dt.2.9.2020.Urdh.pag.dt.2.9.2020.Prog.1257 dt.24.2.2020.
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 123,345 2020-07-02 2020-07-08 20410030012020 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jashte.Fature nr.375 seri: 87201675 dt.30.06.2020. Program 3274 dt.26.06.2020.Autorizim 3274/1 dt.26.06.2020.Urdh.pag.dt.26.06.2020.
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 20,600 2020-07-02 2020-07-08 20010030012020 Udhetim jashte shtetit 602 KM shpenzime rimbursim tel, dieta brenda vendit & rimbursim tel.Listepagese korrik 2020.Shkrese nr.3186 dt.23.06.2020.Fature seri 227262760 kupon.169 dt.10.06.2020.Autorizim dt.2.06.2020 prog.2.06.2020.Autorizim dt.19.6.2020.
    Aparati i Keshillit te Ministrave (3535) EUROPA TRAVEL &TOURS Tirane 223,748 2020-06-18 2020-06-22 18210030012020 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jashte.Fature permbl.nr.0606 dt.18.06.2020.Prog.nr.926 dt.07.02.2020.Autor.nr.926/1 dt.07.02.2020.Urdh.pag.dt.07.02.2020.Prog.544 dt.27.01.2020.Autor.544/1 dt.27.01.2020.Urdh.pag.dt.27.01.2020.
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 2,282,318 2020-03-25 2020-04-09 10310030012020 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jasht Prog. Nr.1068 prot,dat 14.2.2020,Autorizim Nr,1068/1 dat.14.2.2020,Urdh.Pagese dat.14.2.2020, Prog. Nr.735 prot. dat.31.1.2020,Aut.Nr.735/1 dat.31.1.2020 Urdh.Pagese dat.31.1.2020
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 669,861 2020-03-04 2020-03-10 8110030012020 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jashte. Fature permbl.nr.0302 dt.04.03.2020.Prog.nr.1255 dt.21.02.20,Autoriz.nr.1255/1 dt.21.02.20.Urdh.pag.dt.21.02.20.Prog.nr.1025 dt.13.02.20,Autor.nr.1025/1 dt.13.02.20,Urdh.pag.dt.13.02.20.Prog.nr.1278 dt.2
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 1,905,560 2020-02-18 2020-02-28 6110030012020 Udhetim jashte shtetit 602 KM shpenzime udhetimi me jashte. Fature permbl.nr.0209 dt.18.2.2020.Program nr.509.dt.24.1.20, Autor.nr.509/1.dt.24.1.20,Urdh.pag.dt.24.1.20. Program.nr.559 dt.27.1.20,Autor.nr.559/1 dt.27.1.20,Urdh.pag.dt.27.1.20
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 1,108,606 2020-02-14 2020-02-28 5410030012020 Udhetim jashte shtetit 602 shpenzime udhetimi me jashte.Fature permbl. nr.0206 dt.14.02.2020.Prog.nr.70 dt.8.1.20,Autor.70/1 dt.8.1.20,Urdh.pag.dt.8.1.20.Prog.361dt.21.1.20,Autor.361/1dt.21.1.20,Urdh.pag.dt.21.1.20.Prog.295dt.17.1.20,Autor.295/1dt.17.1.20.Urdh.