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)
    All All All 2,359,658,914.00 10,269 All 2021-09-01 => =>

    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 Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 112,000 2024-01-12 2024-01-15 73210150012023 Udhetim jashte shtetit 1015001-Ministria e Jashtme - bileta avioni up 58 dt 30.10.2023 ft of 30.10.2023 nj fit 30.10.2023 ft 1130 dt 30.10.2023
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 130,188 2024-01-13 2024-01-15 48510110482023 Udhetim jashte shtetit 1011048 Universiteti i Sporteve 2023, lik dieta me jashte, Vendim nr 241 dt 04.12.2023, nr 3293 prot, dt 04.12.2023 UB nr 94 dt 05.12.2023 listepagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 25,908 2024-01-10 2024-01-15 117621090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi,Autorizim per sherbim jashte vendi nr 4351 dt 04.09.2023 ,Urdher Sherbimi jashte vendi nr 4351/1 dt 27.12.2023,Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 43,525 2024-01-10 2024-01-15 117321090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi,Autoriz sherb jasht vendi nr2082 dt13.03.2023,Urdher Sherbim jasht vendi nr2082/3 dt27.12.2023,nr2082/4 dt27.12.2023,nr2082/5 dt27.12.2023,Shkres nr2082/1 13.03.2023,List banke dt29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 33,162 2024-01-10 2024-01-15 117021090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendi nr 4418 dt.07.09.2023,Urdher Sherbim jashte vendi nr 4418/1 dt.27.12.2023, Urdher sherb jashte vendi nr 4418/2 dt27.12.2023, List banke dt.29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 133,186 2024-01-10 2024-01-15 117821090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi, Autorizim per sherbim jashte vendi nr 3975/1 dt 14.08.2023 ,Urdher Sherbimi jashte vendi nr 3975/3 dt 27.12.2023, Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 29,016 2024-01-10 2024-01-15 117121090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendi nr 5521 dt.04.10.2023,Urdher Sherbim jashte vendi nr 5521/1 dt.27.12.2023, Liste banke dt.29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 33,162 2024-01-10 2024-01-15 117521090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jasht vendi,Autoriz sherbim jasht vendi nr1882 dt28.02.2023,Urdh Sherb jasht vendi nr1882/1 dt27.12.2023,Urdh Sherb jashte vendi nr1882/2 dt.27.12.2023, nr 1882/3 dt 27.12.2023 Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,726 2024-01-10 2024-01-15 117221090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendi nr 2521 dt.13.04.2023,Urdher Sherbim jashte vendi nr 2521/1 dt.27.12.2023, Liste banke dt.29.12.2023
    Muzeu Kombëtar "Gjethi" (3535) RAIFFEISEN BANK SH.A Tirane 73,126 2024-01-13 2024-01-15 15610120982023 Udhetim jashte shtetit MuzeuKomb iPergj Shtepi me Gjethe1012098- Dieta jashte vendit, urdher sherbim jashte vendit 47 dt 13.11.23, listpag
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 27,669 2024-01-10 2024-01-15 117421090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi,Autorizim per sherbim jashte vendi nr 3403 dt 16.06.2023 ,Urdher Sherbimi jashte vendi nr 3403/1 dt 20.06.2023,Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 93,122 2024-01-10 2024-01-15 117721090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi, Shkresa nr 4161 dt 03.09.2023 ,Urdher Sherbimi jashte vendi nr 4161/1 dt 27.12.2023,Urdher Sherbimi jashte vendi nr 4161/2 dt. 27.12.2023, Liste banke dt 29.12.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AMADEUS TRAWELL AND TOURS Tirane 179,000 2024-01-08 2024-01-15 73610060012023 Udhetim jashte shtetit MIE, bileta avioni bruksel up nr.40 dt.21.11.23, ftes oferte dt.22.11.23, njoft fitues dt.22.11.23, fat 1256/2023 dt.22.11.23
    Gjykata e larte (3535) ITT - IDEAL TRAVEL & TOURS Tirane 22,985 2024-01-12 2024-01-15 47710290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte -bileta udhetime me jasht up 338 dt 28.12.2023 njoft fit 29.12.2023 ft 1268 dt 29.12.2023
    Komisioni i Prokurimit Publik (3535) AR&LO Travel-Blu Tour Operator Tirane 115,000 2024-01-12 2024-01-15 82510900012023 Udhetim jashte shtetit Komisioni Prokurimit Publik 1090001, lik ft bl bileta avioni, up nr 2452/2 dt 09.10.2023, ft nr 1637/2023 dt 11.10.2023, pv md dt 10.10.2023
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 110,388 2024-01-12 2024-01-15 10210870052023 Udhetim jashte shtetit 1087005,Komiteti per Pakicat Komb-dieta urdh nr 55 dt 24.11.2023 autoriz 224/4 dt 24.11.2023
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KELVIN TRAVEL Tirane 338,000 2024-01-12 2024-01-15 73310150012023 Udhetim jashte shtetit 1015001-Ministria e Jashtme - bileta avioni up 48 dt 25.09.2023 ft of 25.09.2023 nj fit 25.9.2023 ft 1394 dt 27.09.2023
    Universiteti Politeknik (3535) Oltjan Hastoçi Tirane 13,824 2024-01-11 2024-01-12 240910110402023 Udhetim jashte shtetit 1011040 UPT Inxh .Elek.602- shpz udhetimi TR-Prishtine, UP nr 123 dt 15.11.2023 , ft of nr 3 dt 17.11.23,njf dt 17.11.23,fat nr 107 dt 01.12.23
    Universiteti Aleksander Moisiu (0707) Banka OTP Albania Durres 13,000 2024-01-11 2024-01-12 1255102710111502023 Udhetim jashte shtetit 1011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME UDHETIMI NE KUADER TE PROJEKTIT DIPLOME E DYFISHTE LIST PAGESE
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) TEOFAN KAPOJ Tirane 123,500 2024-01-11 2024-01-12 21310670012023 Udhetim jashte shtetit 1067001 KMSHC - lik shp. akomodimi, aut Nr 1106/3 date 13.12.2023, Urdher Nr 114, date 14.12.2023 ft nr 339/2023, date 15.12.2023, oferta 3 dt 14.12.2023