Treasury Transactions 2019-2024

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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 se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 226,000 2024-04-29 2024-05-08 14510160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 3511/1 dt 27.03.2024, UP nr 3511/2 dt 27.03.2024, ftese per oferte nr 3511/4 dt 27.03.2024, njoftim fituesi APP dt 27.03.2024, fature nr 207 dt 27.03.2024
    Universitet "E. Çabej", Gjirokaster (1111) TIRANA  BANK Gjirokaster 17,119 2024-05-03 2024-05-07 17510111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese, dieta.
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 59,850 2024-04-30 2024-05-07 30710170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024   bileta up 4.4.2024 ft of 4.4.2024 ft 247 dt 8.4.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 242,100 2024-03-18 2024-05-07 16510170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, usp 202, 13.02.2024, up 30, 13.02.2024, fo 13.02.2024, pv 13.02.2024, njfit 13.02.2024, fat 96/2024, 14.02.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,645 2024-04-29 2024-05-07 140821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherb 15104 16.04.2024 Urdh kryetari 810 12.03.2024 Listepagese 22.04.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 61,847 2024-04-29 2024-05-07 141021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbim 15424 17.04.2024 Ur kryetari 9.4.2024 Listepagese 22.04.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 31,404 2024-04-29 2024-05-07 140921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherb 15423 17.04.2024 Urdh kryetari 451 14.02.2024 Listepagese 22.04.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) AVOLGER Tirane 29,495 2024-04-29 2024-05-03 20010170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 bileta shkres 13.3.2024 ft 19.4.2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 612,000 2024-05-02 2024-05-03 10010110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, Shpenzim konference ,shkrese MAS 1904/2 dt 2.4.24,urdher 44 dt 8.4.2024,autorizim terheqje  2.5.2024(Kursi 1euro/102 ALL)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 160,125 2024-05-02 2024-05-03 17510110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi ,autorizim nr 3379/1 dt 14.12.23,urdher sherbim dt 10.01.2024, kontrate 1176/1 dt 6.12.23 listapagese 24.4.2024
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 219,168 2024-05-02 2024-05-03 30310500012024 Udhetim jashte shtetit 1050001 INSTAT,lik dieta jashte,2283 $ x 96 / lek,Autorizim dt 02.05.2024,urdher nr 97/1 dt 17.01.2024,
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) RAIFFEISEN BANK SH.A Tirane 15,948 2024-04-30 2024-05-03 6910910012024 Udhetim jashte shtetit 1091001 K.M nga Diskim 2024 , dieta j vendit  urdher 64 dt25.4.2024 vkm 870 dt 14.2.2024 bordero
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 5,050,000 2024-05-02 2024-05-03 34010170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 shp operative transferte shkres MM 619 dt 2.4.2024 aut 2546 dt 2.5.2024 Euro 50000 me kurs 101
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,060,000 2024-05-02 2024-05-03 15910170372024 Udhetim jashte shtetit 1017037 Reparti 3001  2024 dieta me jasht, urdher nr 387 dt dt 16.4.2024 aut 1921 dt 25.4.2024 euro 20000 me kurs 103
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 19,037 2024-05-02 2024-05-03 033710111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETE JASHTE VENDIT ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 42,000 2024-04-09 2024-05-03 27210170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, uzvm 313, 29.02.2024, up 44, 29.02.2024, fo 29.02.2024, pv 29.02.2024, njfit 29.02.2024, fat 149/2024, 29.02.2024
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 93,491 2024-05-02 2024-05-03 18010111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese, pages dieta
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 138,924 2024-04-24 2024-05-02 4610121122024 Udhetim jashte shtetit 1012112 - Drej. Pergjithsh. Akreditimit 2024 - shpenzime dieta me jashte, urdh nr 3502/1 dt 02.04.2024, UB nr 16 dt 12.02.2024, listepagese, (Mungese fondesh SOPE)
    Aparati i Keshillit te Ministrave (3535) PASHAJ JP Tirane 545,000 2024-04-29 2024-05-02 16910030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Bilete udhetimi me jashte.Fature nr.7/2024 dt.12.4.2024.Program nr.1709/2 dt.9.4.24.FtesOfert nr.1709/4 dt.11.4.24.UrdherProkurim nr.25 dt.11.4.24.NjoftimFitues nr.1709/7 dt.11.4.2024.PVerb dt.11.4.24.
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 390,278 2024-04-29 2024-05-02 16610030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Bordore perbledhese prill 24.listepages prill 24.Prog nr.4731/2 dt.16.10.23.Autr.4731/3 dt.16.10.23.Prog 1470/2 dt.12.3.24.Autr.1470/3 dt.12.3.24.Prog nr.1767 dt.27.3.24.Autrz 1767/1 d.