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
    Komisioni Qendror i Zgjedhjeve (3535) Elona Kosova Tirane 22,800 2024-05-09 2024-05-10 17710730012024 Udhetim jashte shtetit 1073001 K Q Z  2024, lik ft bl bileta avioni, up nr 14 dt 11.04.2024, njoft fit dt 15.04.2024, ft nr 10/2024 dt 16.04.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 515,000 2024-05-08 2024-05-10 22210050012024 Udhetim jashte shtetit MBZHR,602,Dieta me jashte vendit,urdher 258 dt 4.4.2024,Aut nr 2274/1 dt 4.4.2024,Urdher nr 322 dt 07.05.2024,Autorizim nr 2881/2 dt 7.5.2024,Sa blere gjithsej 5000 euro me kurs pref 103 lek/euro
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) KELVIN TRAVEL Tirane 107,300 2024-05-08 2024-05-10 25510110012024 Udhetim jashte shtetit MAS, Blerje bilete udhetimi, urdh prok nr 38 prot 2835/1 dt 301/04/2024, ftese oferte nr 2835/4 dt 30/04/2024, pverbal zhvill proced dt 02/05/2024, fat nr 591/2024 dt 02/05/2024, urdh nr 190 dt 26/4/2024(Prage,Ceki)
    Aparati Qendror INSTAT (3535) KELVIN TRAVEL Tirane 177,300 2024-05-09 2024-05-10 34210500012024 Udhetim jashte shtetit 1050001 INSTAT,lik bileta avioni,urdh prok nr 12 dt 18.03.2024,ftese oferte 18.03.2024,proc verb dt 20.03.2024,fat 373 dt 25.03.2024,
    Gjykata e rrethit Vlore (3737) AMADEUS TRAWELL AND TOURS Vlore 1,230 2024-05-09 2024-05-10 9010290402024 Udhetim jashte shtetit Sigurim jete ne udhetimi fat nr 305 dt 16.04.24  Gjykata e rrethit 1029040
    Gjykata e rrethit Vlore (3737) AMADEUS TRAWELL AND TOURS Vlore 345,000 2024-05-09 2024-05-10 8910290402024 Udhetim jashte shtetit Shpenzime bilete udhetimi up nr 7 dt 16.04.24,FTESE,NJOFTIM FITUESI,FAT NR 304 DT 16.04.24  Gjykata e rrethit 1029040
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,470 2024-05-02 2024-05-10 144821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb 13161dt29.03.24UK 919 dt19.03.24(scan USH 1346/2024) LP dt 25.04.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 190,890 2024-05-08 2024-05-10 24310260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli TelAviv. Autorizim nr 1746/3 dt 27.03.2024. Memo 2887/1 dt 26.04.2024, fature 2339 dt 19.04.2024, memo 1746/7 dt 23.04.2024
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 106,000 2024-05-09 2024-05-10 38310170312024 Udhetim jashte shtetit 1017031/REP USHTARAK 2001/FAT 293 UDHETIM JASHTE SHTETIT
    Reparti Ushtarak Nr.4401 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 25,235 2024-05-07 2024-05-10 25910170892024 Udhetim jashte shtetit 1017089% reparti 6630 2024 , lik ft bl bileta avioni, up 545 dt 25.4.2024 ft of 25.4.2024 ft 335 dt 25.4.2024
    Drejtoria e Pergjithshme e Metrologjise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 15,300 2024-05-09 2024-05-10 14410121092024 Udhetim jashte shtetit 1012109 DPM 2024 -shpenz blerje avioni Tirane-Bruksel-Tirane, UP nr 18 dt 11.04.2024, ft ofrt 804/1 dt 11.04.2024, nj fit dt 11.04.2024, fat nr 633/2024 dt 18.04.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,545,000 2024-05-09 2024-05-10 31710170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 dieta me jasht shkres MM 624 dt 22.24.2024 aut 2251 dt 8.5.2024 euro 15000 me kurs 103
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 554,243 2024-05-09 2024-05-10 7410061562024 Udhetim jashte shtetit 1006156 Sherb Gjeol Shqiptar 2024, lik terheqje valute per dieta me jashte, aut terh nr 544 dt 08.05.2024, aut sherb nr 286/6 dt 16.04.2024, nr 286/5 dt 05.04.2024, nr 286/16 dt 07.05.2024, 5381 euro x 103
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 88,446 2024-05-09 2024-05-10 39721220012024 Udhetim jashte shtetit BASHKIA KORCE (2122001) DIETA JASHTE VENDIT, AUTORIZIM NR.1189 PROT DT 09.02.2024, URDHER NR.415 DT 08.05.2024, LISTE PAGESE
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 40,016 2024-05-07 2024-05-09 14110121092024 Udhetim jashte shtetit 1012021 G.K.A - 602 shpenz per udhjetim jashte vendit M.D, aut nr 634/3 dt 26.03.2024, urdh nr 118 dt 26.03.2024, listepagese
    Qendra Kombetare e Biznesit (3535) SPIRIT TRAVEL & TOURS Tirane 18,400 2024-05-07 2024-05-09 5710121082024 Udhetim jashte shtetit 1012108 QKB 2024 - bileta avioni Tirane - Venecia -tirane, UP nr 1 dt 04.04.2024, ft ofrt nr 2836/1 dt 04.04.2024, PV nr 2836/1 dt 04.04.2024, nj fit dt 04.04.2024, fat nr 572/2024 dt 11.04.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 11,324 2024-05-08 2024-05-09 22310141002024 Udhetim jashte shtetit 1014100 Drej Pergj Sherb Prv 2024 ,  diference dieta jashte vendit, urdher nr 59 dt 08.04.2024, VKM nr 870 dt 14.12.2011, listpagesa
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 464,000 2024-05-07 2024-05-09 37010020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Paris), up 890/2 dt 6.3.24, ft of 890/3 dt 6.3.24, pv kpvv dt 6.3.24, fat 142/2024 dt 7.3.24, (vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 89,800 2024-05-07 2024-05-09 36810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Palma de Mallorca), up 1506/1 dt 18.4.24, ft of 1506/2 dt 18.4.24, pv kpvv dt 19.4.24, fat 252/2024 dt 19.4.24, (vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) SPIRIT TRAVEL & TOURS Tirane 26,500 2024-05-07 2024-05-09 36710020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi(Tr-Berlin), up 1367/1 dt 11.4.24, ft of 1367/2 dt 11.4.24, pv kpvv dt 12.4.24, fat 597/2024 dt 22.4.24 (vkm 285/2021)