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.
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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 Akademise (3535) RAIFFEISEN BANK SH.A Tirane 8,543 2024-05-21 2024-05-22 22810220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 - dieta jashte vendit, VKM nr.870 dt 14.02.2011, autorizim nr 439/1 dt 11.04.2024, listpagese
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 49,652 2024-05-21 2024-05-22 22710220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 - dieta jashte vendit, VKM nr.870 dt 14.02.2011, autorizim nr 439/1 dt 11.04.2024, listpagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 97,200 2024-05-15 2024-05-22 31210260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Vjene. Autorizim 2301/1 dt 22.04.2024,memo per pjesemarrje 2301 dt 02.04.2024, fature 75 dt 24.04.2024, memo per likujdim 2301/2 dt 29.04.2024
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 124,595 2024-05-21 2024-05-22 21110111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese,dieta
    Aparati i Akademise (3535) FC ALBANIA Tirane 108,000 2024-05-21 2024-05-22 23010220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 - shpenzime udhetimi jashte vendit blerje bileta, UP nr.27 dt  dt 13.05.2024, ft oferte 734/1 dt 13.05.2024, nj fituesi 734/5 dt 14.05.2024, fatura nr.97/2024 dt 14.05.2024, autorizim 689 dt 07.05.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) SPIRIT TRAVEL & TOURS Tirane 160,540 2024-05-21 2024-05-22 10410171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 Udhetim jashte shtetit Urdher prok 81 dt 26.3.2024 Ft oferte dt 26.3.2024 Njoft fit 27.3.2024 Ft 428 dt 29.3.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) AR&LO Travel-Blu Tour Operator Tirane 507,800 2024-05-21 2024-05-22 10110171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 Udhetim jashte shtetit Urdher prokurim 89 dt 8.4.2024 Ftese oferte 307/2 dt 8.4.2024 Njoft fituesi 8.4.2024 Ft 370 dt 9.4.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 2,030,000 2024-05-21 2024-05-22 42610020012024 Udhetim jashte shtetit 1002001-Kuvendi lik terheqje valute , autorizim nr 1977 dt 21.5.2024, 20000 euro x 101. 5 kursi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,532 2024-05-20 2024-05-22 37310100012024 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.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,052 2024-05-20 2024-05-22 37210100012024 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.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HAPPY TOURS - Albanian Tour Operator Tirane 84,424 2024-05-15 2024-05-22 31410260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli,sa likujd diference fat 52-54 dt 18.04.2024 nga Urdh shp 244-245 dt 08.05.2024.Autorizm 1746/3 dt 27.03.2024, memo 2887 dt 26.04.2024, fat 52,53,54 dt 18.04.2024, permbledhese fatura, memo 1746/7 dt 23.04.2024
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 8,089 2024-05-21 2024-05-22 7010120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental - shpenzime dieta jashte vendit Tremviso-Itali, aut nr 4951/1 dt 26.04.2024, urdh nr 40 dt 17.05.2024, listepagese
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 3,531 2024-05-21 2024-05-22 14310051112024 Udhetim jashte shtetit 1005111 I.S.U.V 2024 - shpenzime per dieta, autorizim nr 331 dt 24.04.2024, autorizim nr 2749 dt 23.04.2024, urdher sherbim jashte vendit dt 24.4.2024, liste pagese
    Universiteti Politeknik (3535) Elona Kosova Tirane 152,000 2024-05-21 2024-05-22 86810110402024 Udhetim jashte shtetit 1011040 UPT FIM - blerj bilet avion, UP nr 19 dt 20.3.2024, ft of dt 21.3.2024, njof fit dt 21.3.2024, ft nr 19 dt 8.5.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,090 2024-05-20 2024-05-22 36810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt17.05.2024,urdher sherb,autoriz nr 2166/1 dt 26.02.2024,memo nr.2166 dt 22.02.2024,shkrese dt.04.03.2024,shkr nr.2720 prot.1295 dt.01.03.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,249 2024-05-15 2024-05-22 167621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdh sherb 17854 dt 08.05.2024 Ur kryet 1167 16.4.2024 Listepagese 5.10.2024
    Avokati i popullit (3535) BANKA CREDINS Tirane 510,000 2024-05-21 2024-05-22 15410660012024 Udhetim jashte shtetit 1066001,Av Popullit-dieta jashte vendit urdh 41,63/1 dt 25,08.03,05.2024 autoriz 42/1 dt 21.05.2024 kurdi 5000x102eur
    Kolegji i Mbrojtjes dhe Sigurisë (3535) AR&LO Travel-Blu Tour Operator Tirane 89,800 2024-05-21 2024-05-22 10210171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 Udhetim jashte vendi Urdher prok 95 dt 15.4.2024 Ft oferte 415/2 dt 15.4.2024 Njoft fituesi 16.4.2024 Ft 459 dt 3.5.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) DORINA KARAISKAJ Tirane 21,700 2024-05-15 2024-05-22 31110260012024 Udhetim jashte shtetit 1026001 MTM bilete avioni Tr-Vjene-Tr. Autorizim 2301/1 dt 22.04.2024, urdh prok 165 dt 23.04.2024, ftese oferte 2767/1 dt 23.04.2024, njoftim fituesi dt 23.04.2024, fature 258 dt 23.04.2024, kerk likujd 2301/3 dt 02.05.2024
    Universiteti Bujqesor (3535) VIVA O Tirane 53,000 2024-05-21 2024-05-22 12210110412024 Udhetim jashte shtetit 1011041,UBT 2024- pagese dieta jasht vendit ,UP 11 dt 16.4.24,ftese of 16.4.24,njoft fit 16.4.24,vazhdim kontrate 3281/1 dt 6.12.22,program levizje 926 dt 13.3.24,nr 370 dt 11.2.24.pvmd 930/3 dt 17.4.24,fat 12 dt 17.4.24