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
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) DORINA KARAISKAJ Tirane 92,400 2024-05-22 2024-05-23 28110150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 6 dt 12.2.2024 Ftese oferte 6/1 dt 12.2.2024 Nj fit 6/3 dt 12.2.2024 Ft 95 dt 13.2.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 86,700 2024-05-21 2024-05-23 26210120012024 Udhetim jashte shtetit 1012001 MEKI,terheqje valute dieta me jashte,autoriz nr.6290 dt 15.05.24,terheqje 850 euro, kursi 102,shkrese terheqje valute nr.6290.2 dt 20.5.24
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 37,152 2024-05-22 2024-05-23 6710870012024 Udhetim jashte shtetit 1087001,APP-lik dieta me jashte , shkresa e KM nr.2440/1 dt 10.5.24 , urdh nr.51 dt 14.5.24  , bord dt 22.5.24
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) SPIRIT TRAVEL & TOURS Tirane 18,928 2024-05-22 2024-05-23 27810150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 34 dt 12.4.2024 Ft oferte 34/1 dt 12.4.2024 Nj fit 34/3 dt 12.4.2024 Ft 584 dt 22.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 20,156 2024-05-15 2024-05-23 166821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdh sherbim 17595 3.5.2024 Urdh kryetari 1085 9.4.2024 Listepagese 10.05.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 654,840 2024-05-21 2024-05-23 26110120012024 Udhetim jashte shtetit 1012001 MEKI,terheqje valute dieta me jashte,autoriz 6157.1 dt 14.5.24,autoriz 6206.1 dt 16.5.24,terheqje 6420, kursi 102,shkrese terheqje valute nr.6411 dt 20.5.24
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) SPIRIT TRAVEL & TOURS Tirane 29,432 2024-05-22 2024-05-23 27410150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 15 dt 26.2.2024 Ft ofert 15/1 dt 26.2.2024 Pv fit26.2.2024 Ft 238 dt 28.2.2024
    Bashkia Lezhe (2020) Fabion Ndreu Lezhe 114,500 2024-05-22 2024-05-23 59321270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG FATURE NR 12 DT 30.04.2024,KERKESE 4184 DT 05.04.2024,RELACION  4184/1 DT 05.04.2024,AUTORIZIM 3158/1 DT 02.04.2024,URDHER SHERBIM 3158/2&/3 DT 07.05.2024 SHPEZIME UDHETIMI JASHTE SHTETIT
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 26,000 2024-05-22 2024-05-23 28210150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up  22 dt 11.3.2024 Ft of 22/1 dt 11.3.2024 Nj fit dt 11.3.2024 Ft 153 dt 11.3.2024
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,463 2024-05-22 2024-05-23 42710111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  DIETE ME BORDERO
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) SPIRIT TRAVEL & TOURS Tirane 11,200 2024-05-22 2024-05-23 27710150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 28 dt 3.4.2024 Ft oferte 28/1 dt 4.4.2024 Nj fit 28/3 dt 4.4.2024 Ft 571 dt 10.4.2024
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 88,734 2024-05-22 2024-05-23 23810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi brenda vendi ,autorizim nr 1204/9 dt 16.4.2024,urdher sherbim dt 16.5.2024,listapagese 16.5.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) SPIRIT TRAVEL & TOURS Tirane 26,200 2024-05-22 2024-05-23 27610150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 14 dt 20.2.2024 Ftese oferte 14/1 dt 20.2.2024 Nj fit dt 20.2.2024 Ft 205 dt 20.2.2024
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 44,345 2024-05-22 2024-05-23 42810111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  DIETE ME BORDERO
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 43,285 2024-05-22 2024-05-23 28010150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 3 dt 5.2.2024 Ft oferte 3/1 dt 5.2.2024 Nj fit dt 5.2.2024 Ft 171 dt 6.2.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 29,204 2024-05-22 2024-05-23 22310111292024 Udhetim jashte shtetit Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi i jashtem, kerkese nr 1374 dt. 22.04.2024,ur admin nr 1732 dt. 22.05.2024,  permbl nr 1732/1 dt. 22.05.2024,listepagese banke nr 1732/2 dt. 22.05.2024 per 2 pn
    Reparti Ushtarak Nr.6001 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 48,144 2024-05-21 2024-05-23 12510170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 bileta avioni, up 8.5.2024 ft of 8.5.24 ft 766 dt 13.5.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 20,166 2024-05-15 2024-05-23 166921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbim 17190 2.5.2024 Urhd kryet 1167 dt 16.04.2024 Listepagese 09.05.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) SPIRIT TRAVEL & TOURS Tirane 11,900 2024-05-22 2024-05-23 27910150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 29 dt 3.4.2024 Ft oferte 29/1 dt 3.4.2024 Nj fit 29/3 dt 3.4.2024 Ft 447 dt 3.4.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,273 2024-05-20 2024-05-22 37410100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit Podgorice,urdher sherb,autoriz nr 5610/1 dt 24.04.2024,memo nr.5610 dt 24.04.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.