Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 152,600 2024-05-17 2024-05-20 41110020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi(Tr-Rome), up 1255/1 dt 5.4.24, ft of 1255/2 dt 5.4.24, pv KPVV dt 5.4.24, sipas fat 548/2024 dt 25.4.24(vkm 285 dt 19.5.2021)
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) RAIFFEISEN BANK SH.A Tirane 72,009 2024-05-17 2024-05-20 10710121062024 Udhetim jashte shtetit 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - sherbim udhetimi jashte vendit, urdh nr 525 dt 04.04.2024, listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,095 2024-05-17 2024-05-20 11410950012024 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 112,340 2024-05-15 2024-05-20 34410170012024 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, Udhetim jashte shteti , USHSHP 346 03.04.2024, up 81 04.04.2024, fo 04.04.2024,pv 1 04.04.2024, njfit 04.04.2024,fat 388 233/2024 04.04.2024
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 21,090 2024-05-17 2024-05-20 11020490012024 Udhetim jashte shtetit Qarku Fier  2049001 dieta Prill  2024  urdh.listepagesa
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 43,844 2024-05-17 2024-05-20 4310870052024 Udhetim jashte shtetit 1087005,Kom Pak Komb-lik dieta me jashte , autorz nr.128/4 dt 7.5.24 , listpag dt 26.5.25
    Qendra Kulturore Tirana (3535) Banka OTP Albania Tirane 100,430 2024-05-17 2024-05-20 6621011512024 Udhetim jashte shtetit 2101151-Qendra Kulturore Tirane 2024-dieta autorizim 96/3 dt  27.03.2024 listepgese
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 24,942 2024-05-17 2024-05-20 21510111292024 Udhetim jashte shtetit Universiteti Luigj Gurakuqi Shkoder, rimbursim shpenz udhetimi Ceepues Albana Kastrati ,mobilitet nr 1460 dt. 30.04.2024,ur admin nr 1460/1 dt. 17.05.2024,  permbledhese nr 1460/2 dt. 17.05.2024,listepagese banke nr 1460/1 dt. 17.05.2024
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 58,575 2024-05-17 2024-05-20 21210111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese, dieta.
    Aparati i Ministrise se Mbrojtjes (3535) ODISEA TRAVEL & TOURS Tirane 33,500 2024-05-15 2024-05-20 34210170012024 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, Udhetim jashte shteti ,USP, 460, 27.03.2024, UP.79 03.04.2024,FO 03.04.2024,PV 1 03.04.2024,Njfit.03.04.2024, Fat 388,1464/2024, 04.04.2024
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA E TIRANES Tirane 63,755 2024-05-16 2024-05-17 14210170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 dieta shkres 15.4.2024 list pag
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 61,764 2024-05-16 2024-05-17 9110120092024 Udhetim jashte shtetit 1012009 Q KulFem - paradhenie dieta dhe akomodim per pjesemarresit ne teatrin Prishtine, autorizim nr 88/2 dt 16.05.2024, ft pjesemarrje nr 92 dt 24.04.2024, listepagese
    Universiteti i Tiranes (3535) SPIRIT TRAVEL & TOURS Tirane 115,014 2024-05-16 2024-05-17 22110110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime udhetimi bileta, up 1055/4 dt 24.4.24 ft of 1055/5 dt 24.4.24 pv 24.4.24,nj fit 24.4.24, fat 625 dt 25.4.24,urdher 1055/6 dt 26.4.24
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 68,986 2024-05-16 2024-05-17 21610110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik udhetimi jasht vendi,autorizim 239/1 dt 11.3.24,urdher sherbim 10.5.24.kontrate 1516/3 dt 22.5.23,listpagese
    Universiteti "A. Xhuvani", Elbasan (0808) AMADEUS TRAWELL AND TOURS Elbasan 39,000 2024-05-16 2024-05-17 12210110992024 Udhetim jashte shtetit 1011099 Universiteti A.Xhuvani,Bileta udhetimi jashte vendit,UP nr.11+Ekstrakt APP dt.11.04.2024,Fature nr.273/2024 dt.11.04.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) JONA TRAVEL &  TOURS Tirane 27,170 2024-05-15 2024-05-17 23710170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  bileta shkres 1196/1 dt 25.3.2024 ft 126 dt 30.4.2024
    Universiteti i Tiranes (3535) KELVIN TRAVEL Tirane 16,000 2024-05-16 2024-05-17 22010110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime udhetimi bileta, up 32 dt 24.4.24 ft of 1142/44 dt 24.4.24 pv 24.4.24,nj fit 24.4.24, fat 550/24 dt 30.4.24,urdher 1142/6 dt 26.4.24
    Bashkia Librazhd (0821) Besmir Zhama Librazhd 38,731 2024-05-15 2024-05-17 41221280012024 Udhetim jashte shtetit BASHKIA LIBRAZHD,LIK.FAT.NR.49/2024 DATE 25.04.2024 BLERJE BILETA UDHETIMI PER JASHTE VENDIT.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 113,774 2024-05-16 2024-05-17 10210112642024 Udhetim jashte shtetit 1011264 A.S.C.A.P 2024 - lik rimb shp per vize, urdher i MASH nr 215 dt 10.05.2024, ft dt 10.05.2024, urdher sherb nr 426 dt 14.05.2024, listpag dt 14.05.2024, 1132 euro x100.7
    Bashkia Librazhd (0821) Besmir Zhama Librazhd 75,349 2024-05-15 2024-05-17 40721280012024 Udhetim jashte shtetit BASHKIA LIBRAZHD,LIK.FAT.NR.48/2024 DATE 25.04.2024 BLERJE BILETA UDHETIMI PER JASHTE VENDIT.