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
    Gjykata e larte (3535) BANKA CREDINS Tirane 39,809 2024-05-21 2024-05-22 18310290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, pjesmarrje ne ACA Europe, fature nr. ACA2024 026 dt 17.05.2024, urdher nr.125 dt 20.05.2024, blerje valute (360 Euro x 103.4 leke)
    Kolegji i Mbrojtjes dhe Sigurisë (3535) SPIRIT TRAVEL & TOURS Tirane 18,000 2024-05-21 2024-05-22 10310171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 Udhetim jashte shtetit Urdher prok 88 dt 5.4.2024 Ftese oferte dt 5.4.2024 Njoft fituesi dt 5.4.2024 Ft 579 dt 11.4.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) KELVIN TRAVEL Tirane 154,400 2024-05-21 2024-05-22 10010171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 Udhetim jashte shtetit Up 82 dt 27.3.2024 Ftese oferte 372/1 dt 27.3.2024 Nj fit 27.3.2024 Ft 379 dt 27.3.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 37,260 2024-05-17 2024-05-22 36710100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt13.05.2024,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.
    Aparati i Ministrise se Brendshme (3535) JONA TRAVEL &  TOURS Tirane 54,000 2024-05-10 2024-05-21 16110160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 4065/1 dt 11.04.2024, UP nr 4065/2 dt 11.04.2024, ftese per oferte nr 4065/4 dt 11.04.2024, njoftim fituesi APP dt 11.04.2024, fature nr 114 dt 11.04.2024
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) RAIFFEISEN BANK SH.A Tirane 42,501 2024-05-20 2024-05-21 7510121372024 Udhetim jashte shtetit 1012137 Agj Form Prof Kualif,lik dieta,Autorizim nr 135 dt 18.03.2024,nr 184 dt 23.04.2024,listepagese maj 24
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 20,680 2024-05-20 2024-05-21 6610870012024 Udhetim jashte shtetit 1087001,APP-lik dieta me jashte , shkresa e KM nr.1910 dt 15.4.24 , urdh nr.7 dt 22.4.24 , bord dt 20.5.24
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 220,904 2024-05-20 2024-05-21 8510140442024 Udhetim jashte shtetit 1014044   Instituti i Mjekesise Ligjore, lik pagese fee se konferences se hotelit, aut nr 2713/2 dt 7.5.2024 aut nr 1808/1 dt 3.4.2024 urdher sherbim nr 2713/3 dt 10.5.2024 urdher nr 2713/6 dt 16.5.2024 listepagese
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 94,600 2024-05-17 2024-05-21 41210020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Rome), up 1228/1 dt 4.4.24, ft of 1228/2 dt 4.4.24, pv kpvv dt 4.4.24, fat 224/2024 dt 5.4.24, (vkm 285 dt 19.5.2021)
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA E TIRANES Tirane 35,700 2024-05-20 2024-05-21 8010112752024 Udhetim jashte shtetit 2024 Qendra e Botimeve Diaspores 1011275, lik dieta jashte vendit, urdher sherbim nr 76/1 dt 15.5.2024, aut nr 76/2 dt 17.5.2024, blerje valute(350EUR*102)
    Aparati i Ministrise se Brendshme (3535) KEY TOURS INTERNATIONAL Tirane 79,000 2024-05-10 2024-05-21 16210160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 3887/3 dt 11.04.2024, UP nr 3887/4 dt 11.04.2024, ftese per oferte nr 3887/6 dt 11.04.2024, njoftim fituesi APP dt 11.04.2024, fature nr 12 dt 11.04.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 18,077 2024-05-17 2024-05-21 33210260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 1897/5 dt 22.04.2024. Listepagese bashkelidhur.180 Euro, kurs 100.43
    Aparati i Ministrise se Brendshme (3535) JONA TRAVEL &  TOURS Tirane 105,000 2024-05-13 2024-05-21 16810160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 3478/2 dt 19.04.2024, UP nr 3478/3 dt 19.04.2024, ftese per oferte nr 3478/5 dt 19.04.2024, njoftim fituesi APP dt 19.04.2024, fature nr 120 dt 22.04.2024
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 100,990 2024-05-20 2024-05-21 7010870402024 Udhetim jashte shtetit 1087040-AMI-lik dieta me jashte , urdh nr.193/1 dt 9.4.24 , bord dt 17.5.24
    Sherbimi mjeko ligjor (3535) RAIFFEISEN BANK SH.A Tirane 110,452 2024-05-20 2024-05-21 8410140442024 Udhetim jashte shtetit 1014044   Instituti i Mjekesise Ligjore, lik pagese fee se konferences se hotelit, aut nr 2713/2 dt 7.5.2024 urdher sherbim nr 2713/3 dt 10.5.2024 urdher nr 2713/6 dt 16.5.2024 listepagese
    Bashkia Tirana (3535) PASHAJ JP Tirane 84,500 2024-05-07 2024-05-21 152621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bileta udhet per transp ajror nderkomb v.2024UK1085dt09.04.24Kerks bl 14453/2dt9.4.24UP1091dt11.4.24Ft ofert14612/1dt11.4.24PV vlersdt11.4.24Njof fit perf dt11.4.24PV mrrj ne drz sherb dt17.4.24Fat10/2024dt17.4.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ODISEA TRAVEL & TOURS Tirane 291,500 2024-05-15 2024-05-21 17710051172024 Udhetim jashte shtetit 602 AZHBR Bileta udhetimi Tr-Antwerp-Tr, up 189 09.05.24, nof fit 928/4 10.05.24, fto 928/2 09.05.24, pv marr ne dor nr 928/3 dt 09.05.24, ftsh 2017/2024 dt 10.05.24
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 82,079 2024-05-20 2024-05-21 43421290012024 Udhetim jashte shtetit 2129001 Bashkia Lushnje, Sa lik.Shpz per udhetime e dieta sipas listepageses Prill 2024, Autorizim dt.09.01.2024
    Presidenca (3535) Albsig Tirane 7,460 2024-05-20 2024-05-21 22210010012024 Udhetim jashte shtetit 1001001 Presidenca , lik ft  shp sig shend, up nr 1707/5 dt 22.04.2024, pv f dt 22.04.2024, ft nr 64139/2024 dt 26.04.2024, pv md dt 26.04.2024
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 37,800 2024-05-20 2024-05-21 43521290012024 Udhetim jashte shtetit 2129001 Bashkia Lushnje, Sa lik.Shpz per udhetime e dieta sipas listepageses Prill 2024, Autorizim dt.09.01.2024