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
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 54,700 2024-05-24 2024-05-29 40410170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti, USP 598 18.04.2024, up 103 19.04.2024, fo 19.04.2024, pv 1 19.04.2024, njfit 19.04.2024,fat 388 251/2024 19.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 26,775 2024-05-27 2024-05-29 41010170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shtetit, UKFD 180 05.04.2024,relacion 438/8 22.04.2024, FO 438/7 05.04.2024,pv1 05.04.2024,njfit.05.04.2024, fat 388 268/2024 11.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 129,450 2024-05-24 2024-05-29 40010170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti, UZVM 532 08.04.2024,up 96 15.04.2024,fo 15.04.2024, pv1 15.04.2024,njfit 15.04.2024, fat 388 243/2024 15.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 135,000 2024-05-27 2024-05-29 42110170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti,UZVM 696,10.05.2024,up 118 10.05.2024,Fo 10.05.2024,pv1 10.05.2024,njfit 10.05.2024,fat 388, 623/2024,10.05.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 137,438 2024-05-27 2024-05-29 19110051172024 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 2 punonj dt 27.05.2024 auto mbzhr 2737/1 dt 08.05.2024, urdher nr 343 dt 10.05.2024 listpagesa date 27.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) SPIRIT TRAVEL & TOURS Tirane 36,300 2024-05-27 2024-05-29 41610170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shtetit, UZVM 597 18.04.2024, up 101 18.04.2024, fo 18.04.2024, pv 1 18.04.2024, njfit 18.04.2024,fat 388 585/2024,22.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) EXPLORER TRAVEL & TOURS Tirane 43,499 2024-05-27 2024-05-29 41910170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti,USHSHP 378 11.04.2024, up 94 12.04.2024, fo 12.04.2024, pv1 12.04.2024,njfit 12.04.2024,fat 388, 266/2024 12.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 44,200 2024-05-24 2024-05-29 40510170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti, UZVM 597/1 23.04.2024, up 104,23.04.2024, fo 23.04.2024, pv 1 23.04.2024, njfit 23.04.2024, fat 388 255/2024, 23.04.2024
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 54,060 2024-05-27 2024-05-29 10410310012024 Udhetim jashte shtetit 1031001 Agj Telegraf Shqipt, dieta me jasht pprog 14.5.2024 shkres 27.5.2024 euro 530 me kurs 102
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 203,800 2024-05-28 2024-05-29 7610870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , autorz nr.2774/1 dt 22.5.24 ,Urdh nr.205 dt 27.5.24 , kemb val 1euro=101 total 203800
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 5,075,000 2024-05-28 2024-05-29 42010170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 dieta me jasht shkres MM dt 774 dt 21.5.2024 aut 3094 dt 28.5.2024 euro 50000 me kurs 101.5
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 58,580 2024-05-27 2024-05-29 41210170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti,USHSHP 446,24.04.2024,up 120 13.05.2024,njfit 13.05.2024, fat 388 310/2024, 13.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 159,900 2024-05-27 2024-05-29 41410170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti,USP 620 22.04.2024, USHSHP 432 18.04.2024, up 108,02.05.2024,FO 02.05.2024,PV1 02.05.2024,njfit 02.05.2024, fat 388 297/2024,02.05.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 137,438 2024-05-27 2024-05-29 19010051172024 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 2 punonj dt 27.05.2024 auto mbzhr 2737/1 dt 08.05.2024, urdher nr 343 dt 10.05.2024 listpagesa date 27.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) SPIRIT TRAVEL & TOURS Tirane 89,600 2024-05-27 2024-05-29 41810170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shtetit, UZVM 473 28.03.2024, UP 75, 02.04.2024,FO 02.04.2024, Pv1 02.04.2024,njfit 02.04.2024,fat 388 446/2024, 03.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 75,500 2024-05-24 2024-05-29 40710170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti, UZVM 674 30.04.2024, up 107 30.04.2024, fo 30.04.2024, pv 1 30.04.2024, njfit 30.04.2024, fat 388 239/2024 30.04.2024
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 56,568 2024-05-28 2024-05-29 20610110482024 Udhetim jashte shtetit 1011048 Universiteti i Sporteve 2024 - dieta jashte vendit, autorizim nr.1304/2 dt 13.05.2024, urdher nr.37 dt 13.05.2024, listpagese
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 122,364 2024-05-28 2024-05-29 10810870132024 Udhetim jashte shtetit 1087013,ASIG-lik dieta me jashte , shkresa Km nr.234/2 dt 17.4.24 , urdh nr.97 dt 7.5.24 , kemb val 1euro=103 total 122364
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 36,500 2024-05-27 2024-05-28 9210870272024 Udhetim jashte shtetit 1087027,AKCESK- lik dieta jashte vendit, kerkese nr 324/1 dt 12.04.2024, autorizim nr 324/4 dt 07.5.2024, urdher nr.187 dt 07.5.2024, urdh sherb nr 324/10 dt 24.5.2024, listpagese
    Agjensia e Industrisë Kreative Tiranë (3535) AVIA CENTER Tirane 78,600 2024-05-27 2024-05-28 5221010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-lik blerje bileta udhetimi up 196/2 dt 8.5.2024 njoft fit 196/4 dt 8.5.2024 ft 24 dt 9.5.2024 pv 9.5.2024