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
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA E TIRANES Tirane 300,000 2024-05-29 2024-05-30 16410170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 dieta shkres 28.5.2024 list pag
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 32,271 2024-05-29 2024-05-30 19221130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec, Udhetim i Jashtem sipas listepageses
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 46,490 2024-05-24 2024-05-29 40110170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti, UZVM 506 03.04.2024, up 83 05.04.2024,fo 05.04.2024, pv1 05.04.2024, njfit 05.04.2024, fat 388 227/2024,05.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) SPIRIT TRAVEL & TOURS Tirane 45,700 2024-05-27 2024-05-29 41710170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shtetit, USHSHP 423 17.04.2024,UP 100 18.04.2024,FO 18.04.2024, PV1 18.04.2024,NJFIT 18.04.2024,fat 388 602/2024 22.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 71,610 2024-05-27 2024-05-29 41310170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti,UZVM 694 10.05.2024, up 121 13.05.2024, fo 13.05.2024,pv1 13.05.2024, njfit 13.05.2024,fat 388 311/2024,13.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 173,700 2024-05-27 2024-05-29 41110170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti,USHSHP 447 24.04.2024, USHShP 448, 24.04.2024, FO 07.05.2024, PV1 07.05.2024, njfit 07.05.2024, fat 388 305/2024,07.05.2024
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 56,760 2024-05-28 2024-05-29 7010870012024 Udhetim jashte shtetit 1087001,APP-lik dieta me jashte , shkresa e KM nr.2849/1 dt 23.5.24 , urdh nr.9 dt 23.5.24 , bord dt 28.5.24
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 124,700 2024-05-24 2024-05-29 40310170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti,UZVM 527 08.04.2024, up 91 09.04.2024, fo 09.04.2024, pv 1 09.04.2024, njfit 09.04.2024, fat 388 445/2024, 09.04.2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) KELVIN TRAVEL Tirane 230,000 2024-05-28 2024-05-29 12110950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik blerje bileta udhetimi up 95 dt 16.5.2024 njoft fit 774/19 dt 17.5.2024 ft 695 dt 17.5.2024
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 30,400 2024-05-27 2024-05-29 42010170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti,USHSHP 465 30.04.2024,UP 109 02.05.2024,FO 02.05.2024, PV1 02.05.2024,NJFIT 02.05.2024,FAT 388,590/2024 FAT 388 590/2024 02.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 128,000 2024-05-27 2024-05-29 41510170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shtetit, UZVM 5114 04.04.2024,USHSHP 373 11.04.2024, u 93, 12.04.2024, fo 12.04.2024, pv1 12.04.2024,njfit 12.04.2024,fat 388 285/2024,12.04.2024
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 158,515 2024-05-28 2024-05-29 7110870012024 Udhetim jashte shtetit 1087001,APP-lik dieta me jashte , shkresa e KM nr.2849/1 dt 23.5.24 , urdh nr.9 dt 23.5.24 , bord dt 28.5.24
    Agjensia e Mjedisit dhe Pyjeve (3535) EXPLORER TRAVEL & TOURS Tirane 162,000 2024-05-28 2024-05-29 12710260602024 Udhetim jashte shtetit 1026060 Agjensia Komb e Mjedisit 2024 - shpz udhetimi jashte vendit, UP nr 4 dt 09.05.24, ft of nr 5158/1 dt 09.05.2024, njf  dt 09.05.24, pvmd nr 5158/5 dt 10.05.24,fat nr 357 dt 10.05.24
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 107,500 2024-05-24 2024-05-29 40210170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti,UZVM 47729.03.2024,up 88 09.04.2024, fo 09.04.2024, pv 1 09.04.2024, njfit 09.04.2024, fat 388 439/2024,09.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 27,600 2024-05-24 2024-05-29 40610170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti, USHSHP 425 17.04.2024, up 105 24.04.2024, fo 24.04.2024, pv 1 24.04.2024, njfit 24.04.2024, fat 388 267/2024, 24.04.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) DORINA KARAISKAJ Tirane 46,490 2024-05-27 2024-05-29 11210171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 Udhetim jashte vendi Up 83 dt 5.4.2024 Ftese ofert dt 5.4.2024 Nj fit 5.4.2024 Ft 228 dt 5.4.2024
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 16,068 2024-05-28 2024-05-29 28221390012024 Udhetim jashte shtetit 2139001 Pagese per diete jashte shtetit  bashkelidhur Urdheri per kryerje pagese  nr.2205 dt.27.05.2024 Prot.1584 ,listepagesa  ,Autorizimi dt.10.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) SPIRIT TRAVEL & TOURS Tirane 44,743 2024-05-27 2024-05-29 42310170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shtetit,USHSHP 508,10.05.2024,UP 119,13.05.2024,FO 13.05.2024,pv 1, 13.05.2024,njfit 13.05.2024,fat 388 819/2024,27.05.2024
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 36,470 2024-05-23 2024-05-29 15710110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime udhetimi jasht vendi, up 15 dt 13.3.24,ft of 520/3 dt 13.3.24 pv 13.3.24,nj fit 13.3.24, ft 398/2024 dt 18.3.24,urdher 520/4 dt 20.3.24,aut 520/1 dt 19.2.24
    Sherbimi i Kontrollit te Brendshem ne MB (3535) KELVIN TRAVEL Tirane 32,300 2024-05-28 2024-05-29 16710161102024 Udhetim jashte shtetit 1016110 AMP,  shp bileta avioni, U P 298 dt 15.5.24, ft of dt 15.05.2024, nj ft dt 15.05.2024, ft 686 dt 15.5.24, pv dt 15.5.24