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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Aparati Ministrise se Drejtesise (3535) AR&LO Travel-Blu Tour Operator Tirane 38,480 2024-04-26 2024-05-02 59210140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderk., Tr-Vjene-Tr, Autorizim nr.1548/2 dt 28.3.2024, Up nr.199 dt 9.4.2024, ftese oferte nr.1548/6 dt 9.4.2024, klasifikim perfundimtar, Fature nr.394/2024 dt 12.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 226,562 2024-04-29 2024-05-02 134621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher Sherbimi 13161 dt 29.3.2024 U Kryetari 919 dt 19.3.2024 Listepagese Prill 2024
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 83,533 2024-04-30 2024-05-02 6910112372024 Udhetim jashte shtetit 1011237 AKKSHI  - dieta jashte vendit , memo dt 11.3.2024, shkrese nr.435 dt 12.03.2024, autorizim nr.435/1 dt 25.04.2024, kursi i kembimit 1euro/103 leke
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) SPIRIT TRAVEL & TOURS Tirane 37,600 2024-04-29 2024-05-02 82108704102023 Udhetim jashte shtetit 1087041,SASPAC- Lik bileta avioni , Up nr.107 dt 5.4.24 , njo fit dt 8.4.24 , ft nr.574 dt 11.4.24
    Drejtoria e Pergjithshme e Akreditimit (3535) AMADEUS TRAWELL AND TOURS Tirane 73,500 2024-04-24 2024-05-02 5010121122024 Udhetim jashte shtetit 1012112 - Drej. Pergjithsh. Akreditimit 2024 - Blerje bileta, UP  nr 9 dt 13.03.2024, urdh miratimi nr 3502/1 dt 02.04.2024, ft ofrt 19.03.2024, PV Shp fit dt 19..03.2024, fat nr 183/2024 dt 19.03.2024, (Mungese fondesh SOPE)
    Aparati i Akademise (3535) AMADEUS TRAWELL AND TOURS Tirane 42,500 2024-04-30 2024-05-02 17110220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 - shpenzime udhetime jashte vendit blerje bileta,UP nr.19 dt 22.04.2024, ft oferte 604/1 dt 22.04.2024, nj fituesi 604/4 dt 22.04.2024, fature nr.326/2024 dt 22.04.2024
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 29,900 2024-04-24 2024-05-02 131021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bileta udhet per transp ajror nderkomb viti 2024UK919dt19.3.24Kerk bl11624/2dt19.3.24UP924dt20.3.24Ft per of11895/1dt20.3.24PV vlersdt20.3.24Njof fit perfdt20.3.24PVmrrj ndrz sherbdt20.3.24Fat188dt20.3.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 36,750 2024-04-18 2024-05-02 126921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhet per transp ajror nderkombUK768dt8.3.24Kerks bl 10509/2dt8.3.24UP778dt8.3.24Ft of10674/1dt8.3.24PVvlersdt8.3.24Njof fit perf dt8.3.24PV marr ne drz sherbdt11.3.24Fat151dt11.3.24
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 34,331 2024-04-29 2024-05-02 16710030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Bordore perbledhese prill 24.listepages prill 24.Prog nr.1236/2 dt.29.2.24.Autr.1236/3 dt.29.2.24.Prog 449 dt.22.1.24.Autr.449/1 dt.22.1.24.Prog nr.2063 dt.9.4.24.Autrz 2063/1 d.9.4.24.
    Aparati i Akademise (3535) SPIRIT TRAVEL & TOURS Tirane 64,480 2024-04-30 2024-05-02 16910220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 - shpenzime udhetime jashte vendit blerje bileta,UP nr.14 dt 12.04.2024, ft oferte 532/1 dt 12.04.2024, nj fituesi 531/3 dt 15.04.2024, fature nr.582/2024 dt 22.04.2024
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 68,000 2024-04-26 2024-05-02 58210140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderkombetar, Tr-Gjeneve-Tr, Autorizim nr.492/3 dt.28.3.2024, Up nr.197 dt.5.4.2024, Ftese oferte nr.1869/3 dt 5.4.2024, klas.perf.dt.5.4.2024, fature nr.241/2024 dt 5.4.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 165,234 2024-04-25 2024-05-02 137521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi 16498 dt 25.4.2024 U Kryetari 1115 dt 12.4.2024 Listpagese dt 25.4.2024
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 143,850 2024-04-26 2024-05-02 58110140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderkombetar, Tr-Hong Kong-Tr, Autorizim nr.70/2 dt.13.3.2024, Up nr.180 dt.3.4.2024, Ftese oferte nr.70/7 dt 3.4.2024, klas.perf.dt.4.4.2024, fature nr.227/2024 dt 4.4.2024
    Aparati i Keshillit te Ministrave (3535) NO LIMIT  S  SHPK Tirane 29,500 2024-04-29 2024-05-02 16410030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Bilete udhetimi me jashte.Fature nr.174/2024 dt.16.4.2024.Program nr.2135 dt.15.4.24.FtesOfert nr.2135/3 dt.16.4.24.UrdherProkurim nr.28 dt.16.4.24.NjoftimFitues nr.2135/5 dt.16.4.2024.PVerb dt.16.4.24.
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA CREDINS Tirane 89,013 2024-04-24 2024-05-02 4710121122024 Udhetim jashte shtetit 1012112 - Drej. Pergjithsh. Akreditimit 2024 - Dieta jashte vendit, urdh brendsh nr 15 dt 21.02.2024, listepagese, (Mungese fondesh SOPE)
    Qarku Vlore (3737) Banka OTP Albania Vlore 31,885 2024-04-29 2024-05-02 9620370012024. Udhetim jashte shtetit 3737 2037001 KESHILLI I QARKUT VLORE DIETA JASHTE VENDI DAMT PRILL 2024,ME BORDERO
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 11,336 2024-04-30 2024-05-02 6710112372024 Udhetim jashte shtetit 1011237 AKKSHI  - dieta jashte vendit , shkres 1213/2 dt 21.02.2024, nr.147/2 dt 04.03.2024, autorizim nr.550/1 dt 23.04.2024, kursi i kembimit 1euro/104 leke
    Aparati Ministrise se Drejtesise (3535) AR&LO Travel-Blu Tour Operator Tirane 175,100 2024-04-26 2024-05-02 59310140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderk., Tr-Bruksel-Tr, Autorizim nr.804/2 dt 9.4.2024, Up nr.200 dt 9.4.2024, ftese oferte nr.804/6 dt 9.4.2024, klasifikim perfundimtar, Fature nr.392/2024 dt 12.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,993 2024-04-29 2024-05-02 134821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likjudim shpenzime dieta jashte vendit Urdher Sherbimi 13160 dt 29.3.2024 U Kryetari 915 dt 18.3.2024 Listepagese Prill 2024
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 51,250 2024-04-30 2024-05-02 6110870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , urdh nr.153 dt 29.4.24 , autorz dt 30.4.24 , kemb val 1euro=102 total 51250