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

    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
    Gjykata e larte (3535) ITT - IDEAL TRAVEL & TOURS Tirane 233,850 2024-05-13 2024-05-14 17110290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- udhetim jashte vendit blerje bileta, UP nr.115 dt 03.04.2024, ft oferte 2169/1 dt 30.04.2024, nj fituesi dt 30.04.2024, fature nr.7330/2024 dt 30.04.2024
    Agjencia për Mediat dhe Informim (3535) ODISEA TRAVEL & TOURS Tirane 69,700 2024-05-13 2024-05-14 6610870402024 Udhetim jashte shtetit 1087040-AMI-lik bileta avioni prill 24 , up nr.46 dt 9.4.24 , njo fit dt 9.4.24 , ft nr.1506 dt 11.4.24
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 65,449 2024-05-13 2024-05-14 10610950012024 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
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 118,705 2024-05-13 2024-05-14 19110110482024 Udhetim jashte shtetit 1011048 Universiteti i Sporteve 2024 - dieta jashte vendit, vendim nr.47 dt 13.03.2024, urdher nr.26 dt 19.03.2024, autorizim nr.788/5 dt 09.04.2024, listpagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,885 2024-05-13 2024-05-14 10110121062024 Udhetim jashte shtetit 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - sherbim udhetimi jashte vendit, urdh nr 547/5 dt 15.04.2024,, listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 67,462 2024-05-13 2024-05-14 10710950012024 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
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) AMADEUS TRAWELL AND TOURS Tirane 243,450 2024-05-10 2024-05-14 7010061562024 Udhetim jashte shtetit 1006156 Sherb Gjeol Shqiptar 2024, lik ft bl bileta avioni, up nr 5 dt 04.04.2024, ft nr 283,303/2024 dt 12,16.04.2024, pv md dt 12,16.04.2024
    Kuvendi Popullor (3535) SPIRIT TRAVEL & TOURS Tirane 30,700 2024-05-10 2024-05-14 39210020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi(Tr-St), up 1241/1 dt 4.4.24, ft of 1241/2 dt 4.4.24, pv kpvv dt 5.4.24, fat 595/2024 dt 22.4.24 (vkm 285/2021)
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 173,040 2024-05-13 2024-05-14 7910061562024 Udhetim jashte shtetit 1006156 Sherb Gjeol Shqiptar 2024, lik terheqje valute per dieta me jashte, aut terh nr 561 dt 10.05.2024, aut sherb nr 286/19 dt 09.05.2024, 1680 euro x 103
    Klubi Skenderbeu (1515) AMADEUS TRAWELL AND TOURS Korçe 274,000 2024-05-13 2024-05-14 7721220092024 Udhetim jashte shtetit 2122009 KLUBI SKENDERBEU KORCE  BILETA PER TRANSPORT AJROR NDERKOMBETAR URDHER.PROKURIMI.NR.05 DT.29.04.2024.FT.OFERTE DT.30.04.2024,NJOFTIM FIT.DT.30.04.2024,FAT.NR.154/2024 DT.03.05.2024,P.V.M.D.DT.07.05.2024
    Bashkia Tirana (3535) Dallandyshe Kasli Tirane 12,000 2024-05-09 2024-05-14 157221010012024 Udhetim jashte shtetit 211001 Bashkia Tirane Lik blerje bilet udhet trnsp ajror nderkomb per vit 2024 Urkrt1083 8.4.24 Kerk bler13309/2 8.4.24 Uprok1164 16.4.24 Ft ofert15189/1 16.4.24 Pv vler16.4.24 Njf fit16.4.24 Pv marr dr shrb 18.4.24 Fat17/24 18.4.24
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 617,500 2024-05-13 2024-05-14 24010240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - dieta jashte vendit urdh 46 dt 22.04.2024 autroiz 2.05.2024 dhe 13.05.2024 kursi 95x6500 usd
    Agjencia Kombëtare e Mbrojtjes Civile (3535) RAIFFEISEN BANK SH.A Tirane 24,200 2024-05-13 2024-05-14 15910171422024 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
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 44,764 2024-05-08 2024-05-13 18410030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Listepages maj 2024.Program nr.375 dt.18.1.24.Autorizim.375/5 dt.19.1.2024.Urdherpagese dt.19.1.2024.
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) SPIRIT TRAVEL & TOURS Tirane 43,672 2024-05-10 2024-05-13 10310110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, Shpenz udhetimi jasht vendi stafi ascal,UP nr 15 dt 9.4.24,Ftes of 9.4.2024,njoft fit 9.4.24,fat 578/2024 dt 11.4.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) MUZA TRAVEL Tirane 140,000 2024-05-08 2024-05-13 17110120012024 Udhetim jashte shtetit 1012001 MEKI,dieta me jashte, akomodim hotel,kontrate nr.4579.2 dt 09.04.2024,fature 36 dt 17.4.24,autorizim 4579 dt 09.04.2024, autorizim 4579.1 dt 09.04.2024,
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) AMADEUS TRAWELL AND TOURS Tirane 178,800 2024-05-10 2024-05-13 10210110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, Shpenz udhetimi jasht vendi stafi ascal,UP nr 14 dt 8.4.24,Ftes of 8.4.2024,njoft fit 8.4.24,fat 254/2024 dt 08.4.24
    Qendra Kombetare e Biznesit (3535) RAIFFEISEN BANK SH.A Tirane 27,708 2024-05-10 2024-05-13 6710121082024 Udhetim jashte shtetit 1012108 QKB 2024, shpenz udhetimi jashte vendit dieta Padova, shkr nr 3906 dt 21.02.2024, urdh nr 3906/2 dt 29.04.2024, listepagese
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 3,280 2024-05-10 2024-05-13 17010290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- udhetim jashte vendit- shpenzime siguracioni, fature nr.520/2024 dt 18.04.2024, urdher nr.104 dt 18.04.2024
    Agjencia Kombetare e Planifikimit te Territorit (3535) BELINDA KARAJ Tirane 95,000 2024-05-10 2024-05-13 9510870342024 Udhetim jashte shtetit 1087034,AKPT-lik bileta avioni , up nr.442.02 dt 16.4.24 , njo fit dt 17.4.24 , ft nr.69 dt 17.4.24