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
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 155,118 2024-05-24 2024-05-27 24810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jashte vendi ,autorizim nr 520/1 dt 19.2.2024,urdher sherbim dt 16.5.2024,listapagese 17.5.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,399 2024-05-22 2024-05-27 184121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb 18253dt09.05.24UK1167dy16.04.24LP dt 14.05.24
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,361 2024-05-24 2024-05-27 8710171262024 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
    Aparati i Ministrise se Mbrojtjes (3535) SPIRIT TRAVEL & TOURS Tirane 73,300 2024-05-22 2024-05-27 37610170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti, UMM 503,03.04.2024, up 97 16.04.2024, fo 16.04.2024, pv 1 16.04.2024, njfit 16.04.2024, fat 388 601/2024,22.04.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 4,574 2024-05-24 2024-05-27 9110870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta brendavendit , autorz nr.141/3 dt 8.3.24 , listpag dt 23.5.24
    Aparati i Keshillit te Ministrave (3535) PASHAJ JP Tirane 208,900 2024-05-20 2024-05-27 19510030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Bilete udhetimi me jashte.Program nr.1608/3 dt.15.04.2024.UrdherProkur nr.35 dt.3.5.2024.FtesOfert nr.1608/6 dt.3.5.2024.NjoftimFituesi nr.1608/8 dt.03.05.2024.PV dt.3.5.2024.Fature nr.15/2024 dt.3.5.2024
    Aparati i Ministrise se Mbrojtjes (3535) ZERO GRAVITET Tirane 52,000 2024-05-22 2024-05-27 38410170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti, USHSHP 422 17.04.2024,up 99 18.04.2024,fo 18.04.2024, pv1 18.04.2024, njfit 18.04.2024, fat 388 260/2024 19.04.2024
    Aparati i Keshillit te Ministrave (3535) DORINA KARAISKAJ Tirane 232,400 2024-05-20 2024-05-27 19710030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bilete udhetimi me jashte.Program nr.215/2 dt.19.04.2024.UrdherProkurim nr.34 dt.26.4.2024.FtesOfert nr.2158/2 dt.26.4.2024.FormulNjofituesi nr.2158/7 dt.26.4.2024.PV dt.26.4.2024.Fature nr.0505 dt.17.5.2024.
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 79,560 2024-05-20 2024-05-27 17210160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 4483/1 dt 30.04.2024, UP nr 4483/2 dt 30.04.2024, ftese per oferte nr 4483/4 dt 30.04.2024, njoftim fituesi APP dt 30.04.2024, fature nr 350 dt 30.04.2024
    Reparti Ushtarak Nr.6660 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 2,806,650 2024-05-22 2024-05-27 6010170852024 Udhetim jashte shtetit 1017085%reparti 6004,2023 bileta shkres MM 2900 dt 14.5.2024 shkres ZV M 524 dt 8.4.2024 up 8.4.24 ft of 8.4.2024 nj fit 8.4.24 ft 1488 dt 9.4.24
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AE Investiment Group Tirane 131,000 2024-05-24 2024-05-27 8710870272024 Udhetim jashte shtetit 1087027,AKCESK-lik bileta avioni , up nr.168 dt 23.4.24 , njo fit dt 24.4.24 , ft nr.2/2024 dt 24.4.24
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 974,850 2024-05-23 2024-05-27 28310160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit  shp udhetimi, permbledh urdher prok & njof 166 dt 16.5.2024, sipas permbledhese faturash 165 dt 16.5.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 163,636 2024-05-22 2024-05-27 184221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane lik shpenz dieta jashte vendit Urdher sherb 18770dt14.05.24UK1167dt16.04.24LP dt 20.05.24
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 96,900 2024-05-22 2024-05-27 37710170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 135.2024 ft of 13.5.2024 ft 388 dt 13.5.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,030,000 2024-05-24 2024-05-27 28910170892024 Udhetim jashte shtetit 1017089% reparti 6630 2024 dieta me jasht urdher MM 451dt 24.4.2024 shkres 569 dt 30.4.2024 aut 1273/3 dt 23.5.2024 euro 10000 me kurs 103
    Agjensia Telegrafike Shqiptare (3535) KEY TOURS INTERNATIONAL Tirane 21,900 2024-05-22 2024-05-27 9910310012024 Udhetim jashte shtetit 1031001 Agj Telegraf Shqipt,bileta up 30.4.24 ft of 30.4.2024 ft 16 dt 30.4.2024
    Aparati i Keshillit te Ministrave (3535) FC ALBANIA Tirane 71,500 2024-05-20 2024-05-27 19610030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Bilete udhetimi me jashte.Program nr.1512/4 dt.24.04.2024.UrdherProkur nr.33 dt.25.4.2024.FtesOfert nr.1512/6 dt.25.4.2024.NjoftimFituesi nr.1512/8 dt.25.04.2024.PV dt.25.4.2024.Fature nr.79/2024 dt.27.4.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 40,290 2024-05-22 2024-05-27 37810170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 135.2024 ft of 13.5.2024 ft 388 dt 13.5.2024
    Aparati i Ministrise se Mbrojtjes (3535) AR&LO Travel-Blu Tour Operator Tirane 103,792 2024-05-22 2024-05-27 37810170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,udhetim jashte shteti, USP 47629.03.2024,up89 09.04.2024,fo 09.04.2024, pv 1 09.04.2024, njfit 09.04.2024, fat 388 449/2024,02.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 3,057,000 2024-05-23 2024-05-27 38510170012024 Udhetim jashte shtetit 1017001, Ministria e mbrojtjes,terheqje valute euro, shkresa 23/05 23.05.2024, 30.000 euro kursi 101.9