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
    Shkolla Shqiptare e Administratës Publike (3535) SPIRIT TRAVEL & TOURS Tirane 22,444 2024-05-08 2024-05-09 5410870142024 Udhetim jashte shtetit 1087014,ASPA- lik bileta avioni , up nr.33 dt 11.4.24 , njo fit dt 11.4.24 , ft nr.592/2024 dt 22.4.24
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 67,687 2024-05-08 2024-05-09 17410110482024 Udhetim jashte shtetit 1011048 Universiteti i Sporteve 2024 -dieta jashte  vendit, autorizim nr1165/2 dt 23.04.2024, urdher nr.30 dt 23.04.2024 , listpagese
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,350 2024-05-07 2024-05-09 41321070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pagese Dieta per Renis Mullaj ,perfaqesues ne axhenden e Unionit te bashkive Shqipetare ne Rajon 17 prill 2024
    Gjykata e rrethit Durres (0707) AMADEUS TRAWELL AND TOURS Durres 209,000 2024-05-08 2024-05-09 19310290152024 Udhetim jashte shtetit UDHETIM FAT 302 DT 16.04.2024 /1029015/GJYKATA E SHKALLES SE PARE TE JURIDIKSIONIT TE PERGJITHSHEM DURRES/ TDO 0707
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 166,984 2024-05-08 2024-05-09 5010061432024 Udhetim jashte shtetit AK Iper SAC  1006143 -2024, lik  dieta jashte vendit, urdher nr 44 dt 08.05.2024, aut dt 08.05.2024, 1734USD x 96.3 lek
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 2,839,925 2024-05-08 2024-05-09 25210160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit  shp ekstradimi interpol Tirana, marrev kuader 14/14 dt 19.5.23vazhd, sipas permbledheses fat nr 70 dt 26.4.24
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 280,480 2024-05-07 2024-05-09 36910020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Paris), up 812/1 dt 29.2.24, ft of 812/2 dt 29.2.24, pv kpvv dt 1.3.24, fat 124/2024 dt 4.3.24, (vkm 285 dt 19.5.2021)
    Shkolla Shqiptare e Administratës Publike (3535) AMADEUS TRAWELL AND TOURS Tirane 107,000 2024-05-08 2024-05-09 5310870142024 Udhetim jashte shtetit 1087014,ASPA- lik bileta avioni , up nr.25 dt 7.3.24 , njo fit dt 7.3.24 , ft nr.221/2024 dt 3.4.24
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 104,952 2024-05-07 2024-05-08 6810112042024 Udhetim jashte shtetit 1011204 Instit.Fizika Bertham. 2024, Dieta udhetime jasht vendi,autorizim 260/1 dt 16.2.2024,kerkese 260/3 dt 4.4.2024,shkrese 260/4 dt 15.5.24,urdher sherbim 29.4.24,listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 118,114 2024-05-07 2024-05-08 5910160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, pagese rimb dieta jasht vendit nga fondi FRONTEX, aktmarrv. nr 1309/4 dt 17.03.21, Urdher DPP nr 1281 dt 01.11.23, listepagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) RAIFFEISEN BANK SH.A Tirane 222,718 2024-05-07 2024-05-08 10610870162024 Udhetim jashte shtetit 1087016,AMBU-lik dieta me jashte , auroz nr.2003/1 dt 12.4.24 , listpag dt 3.5.24
    Gjykata e rrethit Durres (0707) AMADEUS TRAWELL AND TOURS Durres 1,230 2024-05-07 2024-05-08 18510290152024 Udhetim jashte shtetit UDHETIM FAT 307 DT 16.04.2024 / 1029015/GJYKATA E SHKALLES SE PARE TE JURIDIKSIONIT TE PERGJITHSHEM DURRES/ TDO 0707
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA CREDINS Tirane 221,714 2024-05-07 2024-05-08 10710870162024 Udhetim jashte shtetit 1087016,AMBU-lik dieta me jashte , auroz nr.2003/1 dt 12.4.24 , listpag dt 3.5.24
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 51,580 2024-05-03 2024-05-08 9510121062024 Udhetim jashte shtetit 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpenz udhetimi jashte vendit, kerkese blerje bilete nr 509/2 dt 04.04.2024, UP nr 38 dt 04.04.2024, nj fit dt 05.04.2024, fat nr 243/2024 dt 05.04.2024, PVMD nr 533/7 dt 05.04.2024
    Gjykata e rrethit Durres (0707) AMADEUS TRAWELL AND TOURS Durres 365,650 2024-05-07 2024-05-08 18410290152024 Udhetim jashte shtetit UDHETIM FAT 275 DT 11.04.2024 / 1029015/GJYKATA E SHKALLES SE PARE TE JURIDIKSIONIT TE PERGJITHSHEM DURRES/ TDO 0707
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 68,673 2024-05-07 2024-05-08 18310110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi ,autorizim nr 684/1 dt 18.03.2024,urdher sherbim dt 25.04.2024,listpagese 15.04.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 72,562 2024-05-02 2024-05-08 29321090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime per udhetime jashte shtetit, List banke 02.05.2024, Autorizim nr 457 dt 26.01.2024, Urdher sherb nr 457/1 dt 30.04.2024, Aut nr 1288 dt 05.03.2024, Urdher nr 1288/1 dt 30.04.2024, Autorizim nr 5913/2 dt
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 236,900 2024-05-07 2024-05-08 22610240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - 602 dieta me jashte, urdher nr 48 dt 22.4.2024, autorizim nr 1203/5 prot dt 25.4.2024, 2300x103 eur
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 4,156 2024-05-07 2024-05-08 24221110012024 Udhetim jashte shtetit DIETA BASHKIA FIER
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 31,500 2024-05-03 2024-05-08 9410121062024 Udhetim jashte shtetit 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpenz udhetimi jashte vendit, kerkese blerje bilete nr 546/1 dt 09.04.2024, UP nr 43 dt 09.04.2024, nj fit dt 09.04.2024, fat nr 264/2024 dt 09.04.2024, PVMD nr 547/5 dt 09.04.2024