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
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA KOMBETARE TREGTARE Tirane 299,550 2024-06-14 2024-06-18 9521018332024 Udhetim jashte shtetit 2101833-Kopshti Zoologjik 2024-lik dieta jasht vendit , paradhenie , autorizim 21743 dt 4.6.2024 preventiv udhetimi lisp
    Drejtoria e Pergjithshme e Metrologjise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 23,985 2024-06-13 2024-06-18 24010121092024 Udhetim jashte shtetit 1012109 DPM 2024 - shpenz blerje bileta avioni TR-Londer-TR, UP nr 20 dt 08.05.2024, ft ofr 946/1 dt 08.05.2024, njf fit dt 08.05.2024, aut nr 1087/1 dt 11.03.2024, fat nr 953/2024 dt 11.06.2024
    Universiteti Aleksander Moisiu (0707) UNLIMITED TRAVEL Durres 42,300 2024-06-14 2024-06-18 68910111502024 Udhetim jashte shtetit 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME UDHETIMI JASHT VENDIT LIST PAGESE
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KELVIN TRAVEL Tirane 32,000 2024-06-14 2024-06-18 41510150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 32 dt 12.4.2024 Ft ofert 32/1 dt 12.4.2024 Nj fit 32/3 dt 12.4.2024 Ft 485 dt 12.4.2024
    Universiteti Aleksander Moisiu (0707) AMADEUS TRAWELL AND TOURS Durres 55,000 2024-06-14 2024-06-18 68810111502024 Udhetim jashte shtetit 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME UDHETIMI JASHT VENDIT LIST PAGESE
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 93,600 2024-06-14 2024-06-18 42510150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 38 dt 16.4.2024 Ft ofert 38/1 dt 16.4.2024 Nj fit 38/3 dt 16.4.2024 Ft 301 dt 16.4.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 74,900 2024-06-14 2024-06-18 42410150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 424 dt 13.6.2024 Up 39 dt 18.4.2024 Ft oferte 39/1 dt 18.4.2024 Nj fit 39/3 dt 18.4.2024 Ft 317 dt 18.4.2024
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 65,527 2024-06-14 2024-06-18 9310121082024 Udhetim jashte shtetit 1012108 QKB 2024 -shpenz udhetimi dieta  jashte vendit ne Bruksel, shkrese nr 6165 dt 16.05.2024, autorizim jashte vendit nr 61651 dt 06.05.2024, me kurs kembimi 100.29
    Reparti Ushtarak Nr.4300 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 59,085 2024-06-14 2024-06-18 485110170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 liK BILETE udhetimi urdher MM471 dt 28.3.2024 urdh KM 1703/1 dt 4.4.2024 ft 2892 dt 12.6.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KELVIN TRAVEL Tirane 21,600 2024-06-14 2024-06-18 41610150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 31 dt 9.4.2024 Ft ofert 31/1 dt 9.4.2024 Nj fit 31/3 dt 9.4.2024 Ft 444 dt 9.4.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 82,200 2024-06-14 2024-06-18 42010150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 27 dt 3.4.2024 Ft oferte 27/1 dt 3.4.2024 Nj fit 27/3 dt 3.4.2024 Ft 225 dt 3.4.2024
    Kontrolli i Larte i Shtetit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 65,000 2024-06-14 2024-06-18 30810240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - bileta avioni up 8 dt 14.05.2024 ft of nr 389/23 dt 14.05.2024 nj fit 24.04.2024 fat nr 820 dt 15.05.2024 pvmd dt 03.06.2024
    Bashkia Tirana (3535) PASHAJ JP Tirane 72,900 2024-06-05 2024-06-18 212621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhetimi per transp ajror nderk per vitin2024UK1307dt30.4.24Kerk per bl17083/2dt30.4.24UP1330dt3.5.24Ftoferte17383/1dt3.5.24PV vleresdt3.5.24Njof fit perfdt3.5.24PV mrrj ne drz sherbdheFat14dt3.5.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 28,082 2024-06-11 2024-06-18 45810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese  dt 10.06.2024,urdher sherbimi,autorizim nr 7416/2 dt 28.05.2024,kursi I kembimit
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KELVIN TRAVEL Tirane 12,400 2024-06-14 2024-06-18 41710150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 41 dt 26.4.2024 Ft ofert 41/1 dt 26.4.2024 Nj fit 41/3 dt 26.4.2024 Ft 565 dt 26.4.2024
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 8,017 2024-06-14 2024-06-18 23810730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jashte vendit, listpag dt 12.06.2024, urdher sherb dt 12.06.2024, urdher nr 52 dt 24.05.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 10,347 2024-06-14 2024-06-18 23910730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jashte vendit, listpag dt 12.06.2024, urdher sherb dt 12.06.2024, urdher nr 52 dt 24.05.2024
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 324,450 2024-06-13 2024-06-18 49310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi(Tr-Londer), up 1900/1 dt 15.5.24, ft of 1900/2 dt 15.5.24, pv KPVV dt 16.5.24, sipas fat 874/2024 dt 7.6.24(vkm 285 dt 19.5.2021)
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 74,000 2024-06-14 2024-06-18 41910150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 35 dt 16.4.2024 Ft oferte 35/1 dt 16.4.2024 Nj fit 35/3 dt 16.4.2024 Ft 308 dt 17.4.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 76,705 2024-06-14 2024-06-18 42210150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 40 dt 24.4.2024  Ftese ofert 40/1 dt 24.4.2024 Nj fit 40/3 dt 24.4.2024 Ft 332 dt 24.4.2024