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

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    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
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 50,000 2024-05-30 2024-05-31 27410141002024 Udhetim jashte shtetit 1014100 Drej Pergj Sherb Prv 2024, lik paradhenie dieta me jashte, aut nr 837/1 dt 24.5.2024 urdher nr 74 dt 28.5.2024 listepagese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 110,177 2024-05-30 2024-05-31 14210110412024 Udhetim jashte shtetit 1011041,UBT 2024- pagese dieta jashte vendi ,stafi per projekt AKSHI autorizim levizje 1367 dt 26.4.24,aut levizje 1368 dt 26.4.24shkrese 1665 dt 21,vazhdim kontrate projekti 608/4 dt 20.12.22,plan financ 704 dt 27.2.23 ,listpagese 27.5.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 940,000 2024-05-28 2024-05-31 28910120012024 Udhetim jashte shtetit 1012001 MEKI,terheqje valute dieta me jashte,autorizim nr.2354 dt 23.2.24,terheqje 10 000 dollar, kursi 94,shkrese terheqje valute 6771.1 dt 24.5.24
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA KOMBETARE TREGTARE Tirane 47,738 2024-05-30 2024-05-31 18310350012024 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2024 -dieta jashte vendit urdh sherb 91/92 dt 9.05.2024 kurdi 101,14 eur listepg
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 299,970 2024-05-28 2024-05-31 28710120012024 Udhetim jashte shtetit 1012001 MEKI,terheqje valute dieta me jashte,autorizim nr.6160.2 dt 16.5.24,terheqje 2970, kursi 101,shkrese terheqje valute 6882 dt 27.5.24
    Reparti Ushtarak Nr.5001 Tirane (3535) AVOLGER Tirane 31,922 2024-05-30 2024-05-31 25910170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 bileta shkres 13.3.2024 ft 24 dt 20.5.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) KEY TOURS INTERNATIONAL Tirane 120,000 2024-05-30 2024-05-31 26310170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 bileta pv emergjence 7.5.2024 ft 21 dt 10.5.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) EXPLORER TRAVEL & TOURS Tirane 135,150 2024-05-30 2024-05-31 19110260872024 Udhetim jashte shtetit 1026087 AKZM 2024 - shpz. bilete avioni,memo miratuar nr 1463/1 dt 17.04.24,autorizim nr 2674/1 dt 18.04.24,UP nr 158 dt 17.04.24,ft of nr 1463/4 dt 17.04.24,njf dt 17.04.24,fat nr 272 dt 18.04.24
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 25,285 2024-05-30 2024-05-31 18210350012024 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2024 -dieta jashte vendit urdh sherb 91/92 dt 9.05.2024 kurdi 101,14 eur listepg
    Galeria e Artit Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,900 2024-05-30 2024-05-31 5321018292024 Udhetim jashte shtetit 2101829-Galeria e Arteve Tirane 2024-udhetim jashte vendit urdh sherb 111 dt 30.05.2024 urdh titullari 8.05.2024 listepg
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SPIRIT TRAVEL & TOURS Tirane 66,456 2024-05-29 2024-05-31 26310050012024 Udhetim jashte shtetit MBZHR,602,Paguar bileta me jashte vendit, Memo nr 2479 dt 9.4.24, Urdher prokurimi nr 277 dt 11.4.2024, Ftese per oferte nr 2479/4 dt 11.04.2024, Njoftim fituesi date 11.04.2024, Proces verbal dt 11.4.2024, Fature nr 588 dt 22.04.2024.
    Aparati i Ministrise se Brendshme (3535) KELVIN TRAVEL Tirane 147,900 2024-05-27 2024-05-31 18810160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 4930/1 dt 30.04.2024, UP nr 4930/2 dt 30.04.2024, ftese per oferte nr 4930/4 dt 30.04.2024, njoftim fituesi APP dt 30.04.2024, fature nr 576 dt 30.04.2024
    Bashkia Librazhd (0821) Besmir Zhama Librazhd 54,421 2024-05-29 2024-05-31 48621280012024 Udhetim jashte shtetit BASHKIA LIBRAZHD,LIK.FAT.NR.52/2024 DATE 08.05.204 BLERJE BILETA UDHETIMI PER JASHTE VENDIT.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 1,030,000 2024-05-28 2024-05-31 28810120012024 Udhetim jashte shtetit 1012001 MEKI,terheqje valute dieta me jashte,autorizim nr.4579 dt 9.4.24,autrz 4579.1 dt 9.4.24,terheqje 10 000 euro, kursi 103,shkrese terheqje valute 6771 dt 24.5.24
    Aparati Keshilli i Larte i Prokurorise (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 29,938 2024-05-30 2024-05-31 18410350012024 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2024 -dieta jashte vendit urdh sherb 91/92 dt 9.05.2024 kurdi 101,14 eur listepg
    Reparti Ushtarak Nr.5001 Tirane (3535) JONA TRAVEL &  TOURS Tirane 39,737 2024-05-30 2024-05-31 26910170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 bileta shkres 25.3.2024 ft 171 dt 24.5.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 180,960 2024-05-30 2024-05-31 5510061432024 Udhetim jashte shtetit AK Iper SAC  1006143 -2024, lik terheqje valute per dieta me jashte, urdher nr 46 dt 29.05.2024, nr 47 dt 30.05.2024, aut nr 246 dt 30.05.2024, 1740 euro x 104 lek
    Agjensia e Prokurimit Publik (3535) Asllan Qeli Tirane 23,000 2024-05-30 2024-05-31 6910870012024 Udhetim jashte shtetit 1087001,APP-lik bileta avioni , up nr.4 dt 23.4.24 , njo fit dt 24.4.24 , ft nr.4 dt 30.4.24
    Aparati Keshilli i Larte i Prokurorise (3535) RAIFFEISEN BANK SH.A Tirane 59,269 2024-05-30 2024-05-31 18110350012024 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2024 -dieta jashte vendit urdh sherb 91/92 dt 9.05.2024 kurdi 101,14 eur listepg
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) RAIFFEISEN BANK SH.A Tirane 35,961 2024-05-30 2024-05-31 10110131222024 Udhetim jashte shtetit 1013122 Instituti  Integ. te Pernd. Politike 2024 Dieta me jashte  Autorizimi nr. 368/1 dt 07.05.2024 plan sherbimi 368 dt 24.04 2024 listpagese dt 28.05.2024