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
    Avokati i popullit (3535) BANKA CREDINS Tirane 247,505 2024-05-16 2024-05-17 15310660012024 Udhetim jashte shtetit 1066001,Av Popullit-dieta jashte vendit  urdh 48 dt 12.04.2024 autoriz 240/1 dt 16.05.2024
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 29,612 2024-05-16 2024-05-17 12120110012024 Udhetim jashte shtetit 2011001 Keshilli Qarkut GJ Liste pagesa ,dieta jashte shtetit
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 201,600 2024-05-16 2024-05-17 36610500012024 Udhetim jashte shtetit 1050001 INSTAT,lik dieta jashte,2000euro x 100.8/lek,autorizim dt  15.5.2024,urdher nr 806/1 dt 24.4.2024 x 94/2 / lek,Autorizim dt 11.4.2024,urdher nr 97,98 dt 17.01.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) ODISEA TRAVEL & TOURS Tirane 180,000 2024-05-15 2024-05-17 5310061432024 Udhetim jashte shtetit AK Iper SAC  1006143 -2024, lik ft bileta avioni, up nr 18 dt 22.04.2024, pv vl dt 23.04.2024, ft nr 1928/2024 dt 02.05.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) SPIRIT TRAVEL & TOURS Tirane 19,200 2024-05-15 2024-05-17 27310160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit  shp udhetim jashte shtetit, up 01/148 dt 17.4.24, ft of 01/149 dt 17.4.24, nj fit dt 17.4.24, urdher 543 dt 4.4.24, fat 593/2024 dt 22.4.24
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA KOMBETARE TREGTARE Tirane 10,083 2024-05-16 2024-05-17 6010131552024 Udhetim jashte shtetit 1013155 Agj Sig Kujd Shend , Likujdim Dieta jashte vendit Maj 2024, VKM nr.870 dt 14.12.2011, Udhezim nr.22 dt 10.07.2013, Autorizim nr.1631/1dt 15.04.2024, Listepagese
    Universiteti i Tiranes (3535) KELVIN TRAVEL Tirane 45,700 2024-05-16 2024-05-17 21910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime udhetimi bileta, up 1278/1 dt 29.4.24 ft of 1278/2 dt 29.4.24 pv 29.424,nj fit 29.4.24, fat 572 dt 30.4.24,urdher 1278/3 dt 2.5.24
    Reparti Ushtarak Nr.1001 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 241,666 2024-05-15 2024-05-17 37310170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 15.4.24 ft of 1542024 ft 1854 dt 27.4.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) EXPLORER TRAVEL & TOURS Tirane 25,700 2024-05-15 2024-05-17 27410160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit  shp udhetim jashte shtetit, up 1/128 dt 9.4.24, ft of 4/129 dt 9.4.24, nj fit dt 9.4.24, urdher 661/11 dt 9.4.24, fat 277/2024 dt 24.4.24
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) ODISEA TRAVEL & TOURS Tirane 161,200 2024-05-15 2024-05-17 5410061432024 Udhetim jashte shtetit AK Iper SAC  1006143 -2024, lik ft bileta avioni, up nr 17 dt 04.04.2024, pv vl dt 09.04.2024, ft nr 1512/2024 dt 11.04.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) FC ALBANIA Tirane 141,000 2024-05-15 2024-05-17 18310170372024 Udhetim jashte shtetit 1017037 Reparti 3001  2024 bileta up 25.4.2024 ft of 25.4.2024 ft 80 dt 27.4.2024
    Agjensia e Industrisë Kreative Tiranë (3535) FC ALBANIA Tirane 36,000 2024-05-15 2024-05-16 4921010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-lik bileta avioni up 184/2 dt 2.5.2024 njoft fit 2.5.2024 ft 91 dt 2.5.2024 pv 2.5.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 12,646 2024-05-09 2024-05-16 32210100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 08.05.2024,urdher sherb,autoriz nr 11757/1 dt 26.06.2023,VKM nr.870 dt 14.12.2011,kursi I kembimit dt 08.05.2024.
    Reparti Ushtarak Nr.3001 Tirane (3535) EXPLORER TRAVEL & TOURS Tirane 100,980 2024-05-14 2024-05-16 18410170372024 Udhetim jashte shtetit 1017037 Reparti 3001  2024 bileta up 23.4.2024 ft of 23.4.2024 ft 276 dt 24.4.2024
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 23,334 2024-05-15 2024-05-16 16010121092024 Udhetim jashte shtetit 1012109 DPM 2024 - shpenzime per udhetime jashte vendit M.Hasi, urdh nr 135 dt 09.04.2024, autorizim nr 108/1 dt 11.03.2024, listepagese
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 140,423 2024-05-15 2024-05-16 9510310012024 Udhetim jashte shtetit 1031001 Agj Telegraf Shqipt, dieta me jasht pprog 235 dt 29.4.2024 miratim 19.4.2024 GPB 1185 me kurs 118.5
    Bashkia Tirana (3535) PASHAJ JP Tirane 68,500 2024-05-13 2024-05-16 162021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udhet per transp ajror nderkUK1115dt12.4.24Kerk per bl 14667/2dt12.4.24UP1163dt16.4.24Ft per of 15190/1dt16.4.24PV vlersdt16.4.24Njof fit perf dt16.4.24PV mrr ne drzdt17.4.24Fat 11/2024dt17.4.24
    Reparti Ushtarak Nr.4300 Tirane (3535) KELVIN TRAVEL Tirane 17,700 2024-05-15 2024-05-16 31810170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 bileta avioni, shkres MM 28.3.2024 ft 600 dt 7.5.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) KELVIN TRAVEL Tirane 216,000 2024-05-15 2024-05-16 32710170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 bileta avioni, up 29.4.24 ft of 29.4.2024 ft 573 dt 30.4.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 124,204 2024-05-15 2024-05-16 15910161102024 Udhetim jashte shtetit 1016110 AMP, dieta jashte vendit, urdher 297 dt 14.05.2024, autorizim 1873/1 dt 14.05.2024, J.E 1200 euro =103.4 All) , komisione