Treasury Transactions 2019-2024

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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

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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 2,328,725,972.00 10,075 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
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 4,776 2024-05-30 2024-06-03 12610950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dy 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,497 2024-05-31 2024-06-03 13210950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dy 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADEUS TRAWELL AND TOURS Tirane 98,000 2024-05-29 2024-06-03 26210050012024 Udhetim jashte shtetit MBZHR,602,Paguar bilete me jashte vendit (Tr-Milano-Verona-Tr), Memo 2474 dt 9.4.24, Urdher Prokurimi 279 dt 11.4.24, Ftes x ofert 2474/4 dt 11.4.24, Njoftim fituesi 11.4.24, Proces verbal 11.4.24, Fature 279 dt 11.4.24
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 19,006 2024-05-31 2024-06-03 12810950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dy 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp
    Kontrolli i Larte i Shtetit (3535) KELVIN TRAVEL Tirane 79,000 2024-05-31 2024-06-03 28510240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - bileta avioni up 5 dt 23.04.2024 ft of 23.04.2024 nj fit 24.04.2024 ft 547 dt 24.04.2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 27,798 2024-05-31 2024-06-03 12710950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dy 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp
    Universiteti Politeknik (3535) AMADEUS TRAWELL AND TOURS Tirane 16,830 2024-05-30 2024-06-03 91510110402024 Udhetim jashte shtetit 1011040 UPT REKT- pag blerj bileta, UP nr 28 dt 25.4.2024, ft of dt 25.4.2024, njof fit dt 26.4.2024, ft nr 337 dt 26.4.2024
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 164,800 2024-05-31 2024-06-03 29010240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 -  dieta me jashte, urdh 52 dt 805.2024 autoriz 16.05.2024 autoriz 27.05.2024 kursdi 103x1600 eur
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 4,520 2024-05-31 2024-06-03 13110950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dy 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 3,161 2024-05-31 2024-06-03 13010950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dy 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp
    Kontrolli i Larte i Shtetit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 95,200 2024-05-31 2024-06-03 28610240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - bileta avioni up 6 dt 23.04.2024 ft of 23.04.2024 nj fit 24.04.2024 ft 656 dt 24.04.2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,624 2024-05-31 2024-06-03 12910950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dy 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 36,800 2024-05-28 2024-06-03 188521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bileta udhetimi per transp ajror nderkomb UK1329dt3.5.24Kerk per bl 17461/2dt3.5.24UP 1329dt3.5.24 Ft per of 17383/3dt3.5.24PV vlersdt3.5.24Njof fit perf dt3.5.24PVmrrj ne drz sherb dt7.5.24Fat362dt7.5.24
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 55,550 2024-05-30 2024-06-03 91610110402024 Udhetim jashte shtetit 1011040 UPT FTI- bileta udhet Stamboll, UP nr 30 dt 29.4.2024, njof fit dt 30.4.2024, ft nr 729 dt 30.4.2024, autoriz nr 159/3 dt 4.4.2024
    Kuvendi Popullor (3535) SPIRIT TRAVEL & TOURS Tirane 124,499 2024-05-29 2024-05-31 43510020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi(Tr-Vjene), up 1283/1 dt 8.4.24, ft of 1283/2 dt 8.4.24, pv kpvv dt 11.4.24, fat 596/2024 dt 22.4.24 (vkm 285/2021)
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SPIRIT TRAVEL & TOURS Tirane 33,966 2024-05-29 2024-05-31 26410050012024 Udhetim jashte shtetit MBZHR,602,Paguar bilete me jashte vendit (Tr-Rome-Tr) Mem 2881 dt 30.04.24, Mem 2881/1 dt 3.5.2024 Mem nr 2881/4 dt 9.5.24 Urdh prok nr.331 dt 10.5.24, Ftes x of 2881/8 dt 10.5.24 Njof fitues date 10.05.24, PV 10.5.24, Fat nr 674 dt 10.5.24
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 81,195 2024-05-29 2024-05-31 43310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Rome), up 1804/1 dt 10.5.24, ft of 1804/2 dt 10.5.24, pv KP dt 10.5.24, fat 2946/2024 dt 13.5.24 vkm 285 dt 19.5.2021
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 164,000 2024-05-30 2024-05-31 45210170312024 Udhetim jashte shtetit 1017031/REP USHTARAK 2001/FAT 356 UDHETIM JASHTE SHTETIT
    Gjykata Kushtetuese (3535) KELVIN TRAVEL Tirane 26,235 2024-05-30 2024-05-31 13510300012024 Udhetim jashte shtetit 1030001, GJK -  lik bileta avioni , up nr.112 dt 20.5.24 , njo fit dt 21.5.24 , ft nr.721 dt 22.5.24
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 40,100 2024-05-30 2024-05-31 29310100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave,2022- bl bilte udhetimi up 17.5.2024 urdher 15.5.2024 kl perf njf 17.5.2024 ft 851/2024 dt 20.5.2024 pv md 20.5.2024