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
    Aparati i Ministrise se Mbrojtjes (3535) EXPLORER TRAVEL & TOURS Tirane 66,524 2024-06-13 2024-06-19 48710170012024 Udhetim jashte shtetit 1017001,Ministria e mbrojtjes,udhetim jashte shteti,USP 744,15.05.2024, USHSHP 555 24.05.2024,up 137,27.05.2024,fo 27.05.2024,pv1 27.05.2024,njfit 27.05.2024,fat 388 374/2024,27.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 79,800 2024-06-13 2024-06-19 48810170012024 Udhetim jashte shtetit 1017001,Ministria e mbrojtjes,udhetim jashte shteti,USHSHP 553 24.05.2024,up 136 27.05.2024,fo 27.05.2024,pv1 27.05.2024,njfit 27.05.2024,fat 388, 334/2024 27.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 93,840 2024-06-13 2024-06-19 49010170012024 Udhetim jashte shtetit 1017001,Ministria e mbrojtjes,udhetim jashte shteti,USHSHP 547,24.05.2024, up 135,24.05.2024,fo 24.05.2024,pv1 24.05.2024,njfit 24.05.2024,fat 388, 432/2024,24.05.2024
    Bashkia Roskovec (0909) AMADEUS TRAWELL AND TOURS Fier 34,840 2024-06-18 2024-06-19 23321130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec Blerje bileta udhetimi me jasht U.P nr.09 dt.07.02.2024 DP nr.12829, fatura nr.61 dt.09.02.2024
    Universiteti Politeknik (3535) SPIRIT TRAVEL & TOURS Tirane 196,600 2024-06-18 2024-06-19 97810110402024 Udhetim jashte shtetit 1011040 UPT IGJEO- shpz blerje bileta, UP nr 35 dt 02.05.24, ft of dt 28.3.2024, njf dt 03.05.24, fat nr 767 dt 13.05.24
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,932 2024-06-18 2024-06-19 26710111292024 Udhetim jashte shtetit Universiteti Luigj Gurakuqi Shkoder, rimbursim shpenz udhetimi Ceepus Ardita Borici ,mobilitet nr 1723 dt. 21.05.2024,ur admin nr 1850 dt. 31.05.2024,  permbledhese nr 1850/1 dt. 31.05.2024,listepagese banke nr 1850/2 dt. 31.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 133,620 2024-06-11 2024-06-19 46410170012024 Udhetim jashte shtetit 1017001,Ministria e mbrojtjes,udhetim jashte shteti, USHSHP 749, 16.05.2024,up 127, 20.05.2024,FO 20.05.2024, PV 1 20.05.2024,njfit 20.05.2024,fat 388 323/2024,20.05.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 51,600 2024-06-18 2024-06-19 6310061432024 Udhetim jashte shtetit AK Iper SAC  1006143 -2024, lik terheqje valute per dieta jashte vendit, aut nr 269 dt 18.06.2024, urdher nr 53 dt 18.06.2024, 1880 euro x 103.2 leke
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 210,120 2024-06-10 2024-06-19 33410120012024 Udhetim jashte shtetit 1012001 MEKI,terheqje valute,paris,autoriz 7514 dt 7.6.24,terheqje 2040,kursi 103,shkrese terheqje 7514.3 dt 10.6.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 7,588 2024-06-18 2024-06-19 22010260872024 Udhetim jashte shtetit 1026087 AKZM 2024 - dieta jashte vendit,autorizim nr 2674/1 dt 18.04.24,urdh sherb nr 1904/2 dt 29.05.24, listepag.
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 1,415,000 2024-06-13 2024-06-19 21510160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, terheqje valute per sherbim jashte vendit, autorizim nr 6865 dt 13.06.2024, urdher nr 6553/1 dt 13.06.2024, usd 15.000, kursi 94.3
    Bashkia Tirana (3535) BANKA CREDINS Tirane 69,419 2024-06-10 2024-06-19 226021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenzime dieta jashte vendit Urdhe sherb 21235dt30.05.24UK 1342 dt 07.05.24 LP dt 05.06.2024
    Sherbimi mjeko ligjor (3535) Elona Kosova Tirane 19,500 2024-06-18 2024-06-19 10010140442024 Udhetim jashte shtetit 1014044   Instituti i Mjekesise Ligjore, lik bilete avioni, up nr 3818/3 dt 8.5.2024 ft oferte nr  3818/4 dt 8.5.2024 njof fituesi dt 8.5.2024 ft nr 20/2024 dt 14.5.2024
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 609,500 2024-06-13 2024-06-19 21410160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, terheqje valute per sherbim jashte vendit, autorizim nr 6865 dt 13.06.2024, urdher nr 5859/1 dt 04.06.2024, euro 6.000, kursi 101.5
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 1,008,300 2024-06-12 2024-06-19 34310120012024 Udhetim jashte shtetit 1012001 MEKI,terheqje valute,aut 5568.2 dt 11.6.24,autr 6334.2 dt 11.6.24,autr 7351.1 dt 6.6.24,autr 6210.2 dt 31.5.24,autr 6902.1 dt 4.6.24,urdh 197 dt 9.4.24,terheqj 10 083,kursi 100,shkres 7813 dt 12.6.24
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 354,320 2024-06-11 2024-06-19 46510170012024 Udhetim jashte shtetit 1017001,Ministria e mbrojtjes,udhetim jashte shteti, UMM 688 08.05.2024,UP 112 08.05.2024,FO 08.05.2024,pv1 08.05.2024,njfit 08.05.2024,fat 388 308/2024,10.05.2024
    Drejtoria e Pergjithshme e Standartizimit (3535) SPIRIT TRAVEL & TOURS Tirane 48,500 2024-06-14 2024-06-18 7010121112023 Udhetim jashte shtetit 1012111 - Drej Pergj Standart 2024 - blerje bileta avioni Amsterdam, up nr 01 dt 30.05.2024, ft ofrt dt 03.06.2024, njf fit dt 03.06.2024, fat nr 871 dt 10.03.2024
    Bashkia Tirana (3535) PASHAJ JP Tirane 66,300 2024-06-05 2024-06-18 217721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per transport ajror nderkomb vit 2024 Urdh kryet 1358 8.5.24 Kerk bler 17941/2 8.5.24 Urdh prok1346 8.5.24 Ft ofr17962/1 8.5.24 Pvvl8.5.24 Njf fit perf8.5.24 Pvmarrdrz9.5.24Ft18/24 9.5.24
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 33,280 2024-06-14 2024-06-18 42110150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 30 dt 3.4.2024 Ft ofert 30/1 dt 3.4.024 Nj fit 30/3 dt 3.4.2024 Ft 222 dt 3.4.2024
    Qendra Kombetare e Biznesit (3535) BANKA KOMBETARE TREGTARE Tirane 63,531 2024-06-14 2024-06-18 9410121082024 Udhetim jashte shtetit 1012108 QKB 2024 -shpenz udhetimi dieta  jashte vendit ne Bruksel, shkrese nr 6165 dt 16.05.2024, autorizim jashte vendit nr 61651 dt 06.05.2024, me kurs kembimi 100.29