Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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
    Agjensia e Industrisë Kreative Tiranë (3535) AMADEUS TRAWELL AND TOURS Tirane 92,000 2024-05-27 2024-05-28 5121010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-lik blerje bileta udhetimi up 185/2 d 2.5.2024 njoft fit 185/4 dt 2.5.2024 ft 359 dt 3.5.2024 pv 3.5.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,054 2024-05-22 2024-05-28 39110100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt. 17.05.2024,urdher sherb,autoriz nr.6006/2 dt 08.05.2024,memo nr.6006/1 dt 07.05.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 130,652 2024-05-24 2024-05-28 13110880012024 Udhetim jashte shtetit 1088001   AMSHC  2024  Dieta brenda vendi Autorizim nr 711 dt 16.5.24 list pag
    Aparati i Ministrise se Mbrojtjes (3535) ODISEA TRAVEL & TOURS Tirane 22,688 2024-05-22 2024-05-28 35010170012024 Udhetim jashte shtetit 1017001,Ministria e mbrojtjes ,udhetim jashte shtetit, UZVM 1577 12.09.2023,up211 27.09.2023 fo 27.09.2023,pv1 29.09.2023,fat 388 4969/2023 03.10.2023
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 60,437 2024-05-27 2024-05-28 5521010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-lik dieta me jasht autorizim 157/2 dt 2.5.2024 urdher 157/3 dt 16.5.2024 lisp
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 55,752 2024-05-27 2024-05-28 9310870272024 Udhetim jashte shtetit 1087027,AKCESK- lik dieta jashte vendit, kerkese nr 377 dt 26.04.2024, autorizim nr 377/3 dt 13.5.2024, urdher nr.201 dt 13.5.2024, urdh sherb nr 377/8 dt 24.5.2024, listpagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 134,720 2024-05-27 2024-05-28 32010150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta Avioni Up 60 dt 19.3.2024 Ft ofert 60/1 dt 19.3.2024 Nj fit 19.3.2024 Ft 343 dt 4.4.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) MARTINI GROUP Tirane 29,493 2024-05-23 2024-05-28 33110170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 dieta shkres 523 dt 8.4 24 ft 37 dt 12.4.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,035 2024-05-23 2024-05-28 39810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 23.05.2024,urdher sherb,autoriz nr 6006/2 dt 08.05.2024,memo nr.6006/1 dt 07.05.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Reparti Ushtarak Nr.3001 Tirane (3535) KELVIN TRAVEL Tirane 18,600 2024-05-24 2024-05-28 20910170372024 Udhetim jashte shtetit 1017037 Reparti 3001  2024 bileta up 14.5.2024ft of 14.5.24 ft 668 dt 14.5.2024
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) DORINA KARAISKAJ Tirane 185,840 2024-05-24 2024-05-28 8010890012024 Udhetim jashte shtetit KMDIM1089001 bl nilete udhetimi up 14 dt 7.5.2024 ft of 7.5.2024 njf 7.5.2024 ft 306/2024 dt 7.5.2024 pv md 7.5.204
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 93,330 2024-05-27 2024-05-28 31110150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avioni Pv emergjence 32 dt 20.2.2024 Urdher sherb 2554 dt 20.2.2024 Ft 587 dt 21.2.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 161,540 2024-05-27 2024-05-28 29910110012024 Udhetim jashte shtetit MAS transferte Euro 1497 kursi 103,30(OeAD-GmbH Austri), Akomodim ,seminar  projekti e-Twinn Salsburg Austri ne datat 28-30 Prill 2024Urdh rn 103 prot 1911/1 dt 18/03/2024, Invoic nr.0183-2024 dt 13/05/2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) SPIRIT TRAVEL & TOURS Tirane 29,600 2024-05-27 2024-05-28 32310150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta Avioni Up 43 dt 30.4.2024 Ft oferte 43/1 dt 30.4.2024 Nj fit dt 30.4.2024 Ft 770 dt 13.5.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 94,176 2024-05-22 2024-05-28 39210100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt. 17.05.2024,urdher sherb,autoriz nr.4853/1 dt 15.04.2024,memo nr.4853 dt 11.04.2024,VKM nr.870 dt 14.12.2011,bileta,kursi I kembimit.
    Universiteti Aleksander Moisiu (0707) UNLIMITED TRAVEL Durres 172,560 2024-05-27 2024-05-28 58410111502024 Udhetim jashte shtetit 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIME UDHETIMI SIPAS FATURES NR 441 DT 27.04.2024
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) Banka OTP Albania Tirane 4,421 2024-05-24 2024-05-28 8810171262024 Udhetim jashte shtetit 1017126 AKSHE 2024 Dieta jashte vendi Urdher i brendshem 581/1 dt 13.5.2024 Lisp Kursi 100.47 dt 14.5.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) AR&LO Travel-Blu Tour Operator Tirane 916,000 2024-05-27 2024-05-28 11110171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 Udhetim jashte vendi Up 105 dt 3.5.2024 Ft ofrte 513/2 dt 3.5.2024 Nj fit dt 3.5.2024 Ft 460 dt 3.5.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 115,000 2024-05-27 2024-05-28 31810150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta Avioni Up 58 dt 1.2.2024 Ftese oferte 58/1 dt 1.2.2024 Nj fit 1.2.2024 Ft 287 dt 19.3.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 127,100 2024-05-27 2024-05-28 31610150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta Avioni Up 57 dt 28.2.2024 Ftese oferte 57/1 dt 28.2.2024 Nj fit 28.2.2024 Ft 407 dt 8.3.2024