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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,972 2024-05-09 2024-05-16 33210100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,listpag 26.04.2024,urdher sherbimi,autorizim nr 2398/1 dt 08.02.2024,nr.3197/1 dt 12.03.2024,memo nr.3197 dt 11.03.2024,kursi I kembimit
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 105,228 2024-05-09 2024-05-16 33310100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,listpag 08.05.2024,urdher sherbimi,autorizim nr 4328/1 dt 09.04.2024, memo nr.4328 dt.02.04.2024,bileta,kursi I kembimit
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 86,718 2024-05-14 2024-05-16 11110110412024 Udhetim jashte shtetit 1011041,UBT 2024- pagese dieta jasht vendit progaram autoriz levizje 563 dt 23.2.24,autoriz levizje 564 dt 23.2.24,listpagese 30.4.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 27,311 2024-05-09 2024-05-16 33010100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,listpag 08.05.2024,urdher sherb,autoriz nr 4479/1 dt 09.04.2024,memo nr.4479 dt 05.04.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit dt 08.05.2024.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 10,057 2024-05-09 2024-05-16 33410100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,listpag 09.05.2024,urdher sherbimi, autorizim nr. 1522/1, dt. 21.02.2024,  memo nr.1522 dt 12.2.24,boarding pass, kursi I kembimit dr.09.05.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,098 2024-05-09 2024-05-16 33110100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,listpag 26.04.2024,urdher sherbimi,autorizim nr 3831/1 dt 25.03.2024,memo nr.3831 dt 25.03.2024,kursi I kembimit
    Drejtoria e Pergjithshme e Akreditimit (3535) AMADEUS TRAWELL AND TOURS Tirane 161,800 2024-04-24 2024-05-16 5110121122024 Udhetim jashte shtetit 1012112 - Drej. Pergjithsh. Akreditimit 2024 - Blerje bileta, UP  nr 8 dt 12.03.2024,, shkr nr 3502/1 dt 02.04.2024,  ft ofrt 13.03.2024, PV Shp fit dt 13..03.2024, fat nr 167/2024 dt 13.03.2024, (Mungese fondesh SOPE)
    Akademia e Arteve (3535) SPIRIT TRAVEL & TOURS Tirane 15,000 2024-05-13 2024-05-15 11910110472024 Udhetim jashte shtetit 1011047 Universiteti Arteve 2024- lik bileta avioni, up nr 22 date 30.04.24, ft oferte nr 563/5 date 30.04.24 njof fituesi nr .563/6 date 30.04.24, fat nr 645 date 02.05.24
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 35,000 2024-05-13 2024-05-15 26710160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit  shp udhetim jashte shtetit, up 1/120 dt 9.4.24, ft of 1/121 dt 9.4.24, pv fit 1/123 dt 9.4.24, urdh 515 dt 28.3.24, fat 262/2024 dt 9.4.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 87,200 2024-05-09 2024-05-15 26110260012024 Udhetim jashte shtetit 1026001 MTM akomodim hotel T.Malo Athine. Autorizim 2439 dt 08.04.2024, memo 2439/3 dt 16.04.2024, fature 61 dt 09.04.2024
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 142,000 2024-05-14 2024-05-15 39310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Filios), up 1135/1 dt 27.3.24, ft of 1135/2 dt 27.3.24, pv KP dt 28.3.24, fat 1869/2024 dt 28.3.24 vkm 285 dt 19.5.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 31,500 2024-05-13 2024-05-15 35810170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 18.4.24 ft of 18.4.24 ft 22.4.2024 nr 580
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 11,832 2024-05-14 2024-05-15 8110870272024 Udhetim jashte shtetit 1087027,AKCESK-Lik dieta me jashte , urdh nr.250/9/ dt 14.5.24 , listpag dt 14.5.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 85,600 2024-05-09 2024-05-15 26210260012024 Udhetim jashte shtetit 1026001 MTM akomodim hotel S.Jaupaj Athine. Autorizim 2439 dt 08.04.2024, memo 2439/3 dt 16.04.2024, fature 62 dt 09.04.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 36,719 2024-05-09 2024-05-15 27410260012024 Udhetim jashte shtetit 1026001 MTM dieta me jashte. Autorizim 1746/3 dt 27.03.2024, listepagesa bashkelidhur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 88,600 2024-05-09 2024-05-15 26310260012024 Udhetim jashte shtetit 1026001 MTM akomodim hotel M.Kumbaro Athine. Autorizim 2439 dt 08.04.2024, memo 2439/3 dt 16.04.2024, fature 63 dt 09.04.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 86,554 2024-05-13 2024-05-15 77010110402024 Udhetim jashte shtetit 1011040 UPT IGj - dieta jashte vendit, miratim adm 254/1 dt 01.02.2024, listepagese
    Kontrolli i Larte i Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 77,000 2024-05-14 2024-05-15 23410240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - bilete up 4 dt 4.04.2024 ft of 4.4.2024 nj fit 5.04.2024 ft 239 dt 5.4.2024 pv 22.04.2024
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,060,000 2024-05-14 2024-05-15 38510170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/UDHETIM ME JASHTE VKM38 DERGIM ME SHERBIM JASHTE VENDIT
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 32,192 2024-05-09 2024-05-15 27310260012024 Udhetim jashte shtetit 1026001 MTM dieta me jashte. Autorizim 2439 dt 08.04.2024, listepagesa bashkelidhur