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

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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
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 138,000 2024-05-29 2024-05-30 2510120972024 Udhetim jashte shtetit 1012097 Djeta Urdher Sherbimi nr 65 dt 28.05.2024,Shkresa Nr 4932/1 dt 17.04.2024,Bordero nr 5/2 dt 28.05.2024,bordero banke 5/3 dt 28.05.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 84,542 2024-05-29 2024-05-30 19121130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec, Udhetim i Jashtem sipas listepageses
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA KOMBETARE TREGTARE Tirane 26,106 2024-05-29 2024-05-30 7510920012024 Udhetim jashte shtetit 1092001 I S K K 2024, likujdim dieta jashte vendit, aut nr 130/1 dt 03.05.2024, urdher sherbim nr 130/2 dt 13.05.2024, urdher titullari nr 20 dt 20.05.2024, liste pagese
    Universiteti i Tiranes (3535) SPIRIT TRAVEL & TOURS Tirane 19,500 2024-05-29 2024-05-30 28510110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenzim udhetimi jasht vendi ,up 42 dt 15.5.24,ft ofer1468/2 dt 15.5.24 njof fit 15.5.24 ,pv 15.5.24,fat 794/2024 dt 22.5.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 7,938 2024-05-27 2024-05-30 40710100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 27.05.2024,urdher sherbimi,autorizim nr 384/3 dt 10.01.2023,bileta,fatura,kursi I kembimit
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KELVIN TRAVEL Tirane 30,500 2024-05-28 2024-05-30 32810150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete Avioni Up 21 dt 6.3.2024 Ft oferte 21/1 dt 6.3.2024 Nj fit dt 6.3.2024 Ft 289 dt 7.3.2024
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 300,000 2024-05-29 2024-05-30 16510170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 dieta shkres 28.5.2024 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 40,200 2024-05-29 2024-05-30 40610170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024  lik bilete avioni, up nr 661 dt 03.05.2024, UP i komandes mbeshtetese nr 2313 dt 10.5.2024,ft oferte nr 2313/1 dt 10.5.2024, pv shpallje fituesi nr 2 dt 10.5.2024, ft nr 309/2024 dt 10.05.2024
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 178,315 2024-05-29 2024-05-30 5621010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-dieta me jasht autorizim 175/2 dt 8.5.2024 urdher lik 175/3 dt 8.5.2024 lisp
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 72,453 2024-05-29 2024-05-30 16110170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 dieta shkres 3.4.2024 list pag
    Shkolla Shqiptare e Administratës Publike (3535) RAIFFEISEN BANK SH.A Tirane 129,582 2024-05-29 2024-05-30 6410870142024 Udhetim jashte shtetit 1087014,ASPA-lik dieta me jashte , shkresa nr.516/1 dt 27.5.24 , urdh nr.42 dt 27.5.24 , kemb val 1euro=103 total 129582
    Universiteti Korce (1515) BANKA CREDINS Korçe 44,264 2024-05-29 2024-05-30 16510110462024 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA JASHTE VENDIT,PJESMARRJE KONFERENCE SIPAS LISTPAGESES,AUTORIZIM, URDHER SHERBIMI
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 18,026 2024-05-29 2024-05-30 7210120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , lik dieta jashte vendit ne Prishtine, aut nr 6006/1 dt 17.05.2024, urdh nr 346 dt 28.05.2024, listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 71,340 2024-05-29 2024-05-30 11710112642024 Udhetim jashte shtetit 1011264 A.S.C.A.P 2024 - lik dieta jashte vendit Kosove, urdher i MAS nr 180 dt 18.04.2024, urdh ASCAP nr 101 dt 21.5.2024, urdher sherb nr 456-457 dt 27.05.2024, listpag dt 27.05.2024
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) AVIA CENTER Tirane 39,700 2024-05-27 2024-05-30 9610112372024 Udhetim jashte shtetit 1011237 AKKSHI - pagese bilete TR-Lubjan, UP nr 3 dt 09.05.2024, ft of nr 671/4 dt 09.05.2024, njof fit dt 20.05.2024, fat nr 29 dt 20.05.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 131,510 2024-05-29 2024-05-30 11610112642024 Udhetim jashte shtetit 1011264 A.S.C.A.P 2024 - lik dieta jashte vendit Londer, urdher i MAS nr 215 dt 10.05.2024,  urdher sherb nr 455 dt 27.05.2024, listpag dt 27.05.2024
    Admin Qendrore e ISHP (3535) RAIFFEISEN BANK SH.A Tirane 2,595 2024-05-29 2024-05-30 16010121132024 Udhetim jashte shtetit 1012113 Ad Qend ISHP,lik dieta jashte,urdher pjesemarje nr 251/1 dt 09.02.2024,listepagesa
    Agjencia Kombëtare e Mbrojtjes Civile (3535) KELVIN TRAVEL Tirane 116,300 2024-05-28 2024-05-30 17010171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,Bilete avioni Up 146 dt 15.5.2024 Ft oferte 861/7 dt 15.5.2024 Ft 707 dt 20.5.2024 Nj fit 16.5.2024
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 300,000 2024-05-29 2024-05-30 16310170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 dieta shkres 28.5.2024 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 12,091 2024-05-29 2024-05-30 41010100012024 Udhetim jashte shtetit Min.Fin.Paradh.dieta jashte vendit Rome (120 euro),L. pagese dt 29.05.2024,urdher sherb,autoriz nr 7416/2 dt 28.05.2024,memo nr.7416/1,  dt 28.05.2024,nr. 7416, dt. 27.05.2024, f.udhertimi, VKM nr.870 dt 14.12.11,k.kembim.dt.29.05.24,e-mail