Treasury Transactions 2019-2024

Treasury Branch:

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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
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,020,000 2024-05-14 2024-05-15 27410150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Dieta ne valute Autorizmi 6/1 dt 13.5.2024 Shuma 10000Euro Kursi dt 13.5.2024 1E=102leke
    Reparti Ushtarak Nr.3001 Tirane (3535) EXPLORER TRAVEL & TOURS Tirane 51,500 2024-05-14 2024-05-15 18010170372024 Udhetim jashte shtetit 1017037 Reparti 3001  2024 bileta up 1.2.2024 ft of 1.2.2024 ft 92 dt 5.2.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 63,800 2024-05-13 2024-05-15 26810160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit  shp udhetim jashte shtetit, up 1/160 dt 30.4.24, ft of 1/161 dt 30.4.24, pv fit 1/163 dt 30.4.24, urdh 942/3 dt 18.4.24, fat 348/2024 dt 30.4.24
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) JONA TRAVEL &  TOURS Tirane 360,970 2024-05-13 2024-05-15 16610630012024 Udhetim jashte shtetit 1063001,ILD, bileta avioni, UP nr 55 dt 24.04.2024, ftese oferte dt 24.04.2024, shpallje fituesi dt 24.04.2024, fature nr 127 dt 30.04.2024
    Universiteti Politeknik (3535) ODISEA TRAVEL & TOURS Tirane 21,525 2024-05-13 2024-05-15 75110110402024 Udhetim jashte shtetit 1011040 IGJEO - bilete udhetimi, U P nr 5 dt 19.2.2024, ft of dt 20.02.2024, nj ft dt 20.02.2024, ft 589/2024 dt 21.02.2024
    Gjykata e rrethit Durres (0707) Banka OTP Albania Durres 66,744 2024-05-14 2024-05-15 20110290152024 Udhetim jashte shtetit DIETA PER UDHETIM SIPAS LSITEPAGESES /1029015/GJYKATA E SHKALLES SE PARE TE JURIDIKSIONIT TE PERGJITHSHEM DURRES/ TDO 0707
    Teatri Kombetar (3535) AMADEUS TRAWELL AND TOURS Tirane 20,800 2024-05-13 2024-05-15 10310120222024 Udhetim jashte shtetit 1012022 Teatri Kombetar 2024 bileta elektronike avioni Tirane - Venecia-Tirane , UP nr 110 dt 09.04..2024 dhe nr 401.prot, ftese per oferte nr 401/3/.prot dt 12.04.2024, fature nr 292 dt 15.04.2024
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 546,584 2024-05-14 2024-05-15 11610110992024 Udhetim jashte shtetit 1011099 Universiteti A.Xhuvani Elbasan, Pagesë Udhetim e Dieta,Urdher nr.47 dt.27.03.2024,Urdher nr.61 dt.11.04.2024 dhe nr.62 dt.12.04.2024,Listepagese Prill 2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) KELVIN TRAVEL Tirane 17,500 2024-05-14 2024-05-15 9910950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024, Pagese bileta udhetimi ,up 78 dt 26.4.2024 njoft fit 615/11 dt 29.4.2024 ft 575 dt 30.4.2024
    Akademia e Arteve (3535) BANKA CREDINS Tirane 10,051 2024-05-13 2024-05-15 12110110472024 Udhetim jashte shtetit 1011047 Universiteti Arteve 2024- shp dieta udhetim jashte vendit,  autorizim nr. 416/2 dt 29.03.24,urdh nr. 44 dt 29.03.24, urdh sherb  dt.10.05.2024, listpag.
    Bashkia Vlore (3737) BANKA CREDINS Vlore 87,836 2024-05-13 2024-05-15 42921460012024 Udhetim jashte shtetit 3737 BASHKIA VLORE 2146001 DIETA PERSONELI ME BORDERO
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HAPPY TOURS - Albanian Tour Operator Tirane 216,120 2024-05-08 2024-05-15 24410260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli TelAviv. Autorizim nr 1746/3 dt 27.03.2024. Memo 2887 dt 26.04.2024, fature 53, 54 dt 18.04.2024, memo 1746/7 dt 23.04.2024, permbledhese faturash
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 10,060 2024-05-09 2024-05-15 27510260012024 Udhetim jashte shtetit 1026001 MTM dieta me jashte. Autorizim 2439 dt 08.04.2024, listepagesa bashkelidhur
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,015,000 2024-05-14 2024-05-15 40910020012024 Udhetim jashte shtetit 1002001-Kuvendi lik terheqje valute , autorizim nr 1880 dt 14.5.2024,10000 euro x 101.5 kursi
    Universiteti Politeknik (3535) SPIRIT TRAVEL & TOURS Tirane 69,600 2024-05-13 2024-05-15 78610110402024 Udhetim jashte shtetit 1011040 Rektorati - bilete udhetimi, U P nr 18 dt 20.03.2024, ft of dt 21.03.2024, nj ft dt 21.03.2024, ft 430/2024 dt 29.03.2024
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 574,904 2024-05-14 2024-05-15 16810350012024 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2024- dieta  me jashte (terheqje valute) urdher sherbimi 91 , 92 dt 9.5.2024 , autorizimet 1140/4-6 dt 14.5.2024 kursi 103.4 euro
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) DORINA KARAISKAJ Tirane 232,560 2024-05-10 2024-05-14 7610890012024 Udhetim jashte shtetit KMDIM1089001 shp bl bileta udhetimi up  9 dt 23.4.2024 ft of 23.4.2024 njf 23.4.2024 ft 266/2024 dt 24.4.2024 pv md 24.4.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 8,295 2024-05-13 2024-05-14 15810171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ, Dieta jashte vendi Shkrese 362/3 dt 10.5.2024 VKM 870 dt 14.5.2011 Lisp
    Avokati i popullit (3535) SPIRIT TRAVEL & TOURS Tirane 141,490 2024-05-13 2024-05-14 13610660012024 Udhetim jashte shtetit 1066001,Av Popullit-bilete avioni up 198/2 dt 30.04.2024 ft of 30.04.2024 nj fit 30.04.2024 ft 639 dt 30.4.2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 67,462 2024-05-13 2024-05-14 10410950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 Dieta Autorizim nr 615/8 dt 29.4.2024 urdher 77 dt 26.4.2024 lisp