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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    •  * 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
    Gjykata e larte (3535) BANKA CREDINS Tirane 41,360 2024-05-20 2024-05-21 18210290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, kerkese  nr.2548 dt 20.05.2024, urdher nr.124 dt 20.05.2024, autorizim nr.2547 dt 20.05.2024, blerje valute ( 400 Euro x 103.4 leke)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 12,051 2024-05-17 2024-05-21 33310260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 1897/5 dt 22.04.2024. Listepagese bashkelidhur dt 15.05.2024.120 Euro, kurs 100.43
    Galeria e Artit Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 21,200 2024-05-20 2024-05-21 5021018292024 Udhetim jashte shtetit 2101829-Galeria e Arteve Tirane 2024-bilete avioni up 27 dt 8.05.2024 ft of8.05.2024 nj fit 9.05.2024 ft 376 dt 9.05.2024
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 5,351 2024-05-20 2024-05-21 22310220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 - dieta jashte vendit, VKM nr.870 dt 14.12.2011, autorizim nr.136/3 dt 07.05.2024, listpagese
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 515,000 2024-05-20 2024-05-21 27310170892024 Udhetim jashte shtetit 1017089% reparti 6630 2024 dieta me jasht urdher 451 dt 24.4.2024 autorizim 1273 dt 15.5.2024 euro 5000 me kurs 103
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 15,064 2024-05-17 2024-05-21 33410260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 1897/5 dt 22.04.2024. Listepagese bashkelidhur dt 15.05.2024.150 Euro, kurs 100.43
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 67,584 2024-05-17 2024-05-20 11510950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024-lik dieta jasht vendit autorizim 774/5 dt 15.5.2024 urdher 90 dt 15.5.2024 lisp
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 26,000 2024-05-15 2024-05-20 34810170012024 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, Udhetim jashte shteti ,UMM 119 31.01.2024,Up. 73  26.03.2024,fo 26.03.2024,PV.1 26.03.2024,njfit 26.03.2024,fat 388,201/2024,26.03.2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 93,756 2024-05-17 2024-05-20 11310950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024-lik dieta jasht vendit autorizim 774/5 dt 15.5.2024 urdher 90 dt 15.5.2024 lisp
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) SPIRIT TRAVEL & TOURS Tirane 9,191 2024-05-17 2024-05-20 11010950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024-blerja bileta udhetimi up 87 dt 10.5.2024 njoft fit 615/21 dt 13.5.2024 ft 77 dt 14.5.2024
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 32,500 2024-05-15 2024-05-20 34010170012024 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, Udhetim jashte shteti , UZVM 461 27.03.2024,up 76 02.04.2024,fo 02.04.2024, pv1 02.04.2024,njfit 02.04.2024,fat 388 218/2024 02.04.2024
    Reparti Ushtarak Nr.6640 Tirane (3535) KELVIN TRAVEL Tirane 31,200 2024-05-17 2024-05-20 14510170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024  bileta up 23.4.2024 ft of 23.4.2024 ft 544 dt 23.4.24
    Aparati i Ministrise se Mbrojtjes (3535) ODISEA TRAVEL & TOURS Tirane 41,250 2024-05-15 2024-05-20 34910170012024 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, Udhetim jashte shteti ,USHSHP 1254 06.11.2023,up.254 08.11.2023, fo.08.11.2023,pv 08.11.2023, njftit.08.11.2023,fat 388 5580/2023,16.11.2023
    Reparti Ushtarak Nr.6640 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 36,500 2024-05-17 2024-05-20 14410170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 bileta up 16.4.24 ft of 16.4.2024 ft 603 dt 23.4.2024
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 50,440 2024-05-15 2024-05-20 34510170012024 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, Udhetim jashte shteti , USP 496 03.04.2024, up 82 04.04.2024,fo 04.04.2024 pv 1 04.04.2024 , njfit  04.04.2024,fat 388 232/2024,04.04.2024
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 27,500 2024-05-15 2024-05-20 34310170012024 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, Udhetim jashte shteti , USHSHP 347 03.04.2024,up 80 04.04.2024,fo 04.04.2024, pv1 04.04.2024,njfit  04.04.2024,fat 388 231/2024 04.04.2024
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 38,639 2024-05-17 2024-05-20 5010120092024 Udhetim jashte shtetit 1012009 Q KulFem - paradhenie dieta dhe akomodim per pjesemarresit, konkurs ne Maqedoni, autorizim nr 55/2 dt 17.05.2024, listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 181,856 2024-05-17 2024-05-20 11210950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024-lik dieta jasht vendit autorizim 774/5 dt 15.5.2024 urdher 90 dt 15.5.2024 lisp
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 38,639 2024-05-17 2024-05-20 5110120092024 Udhetim jashte shtetit 1012009 Q KulFem - paradhenie dieta dhe akomodim per pjesemarresit, konkurs ne Maqedoni, autorizim nr 55/2 dt 17.05.2024, listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 830,100 2024-05-17 2024-05-20 23310130012024 Udhetim jashte shtetit 1013001 Min Shendet dhe mbrojtjes sociale Blerje valute ,Autorz nr 17/1 dt 17.05.2024,Kerkes nr 17/2 dt 17.05.2024,Autorizim per jashte vendit nr 1713/4 dt 14.05.2024,nr 2188/2 dt 10.05.2024,kursi i EUR dt 17.05.2024 103.70