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.
    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
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 169,372 2024-04-29 2024-04-30 5410870012024 Udhetim jashte shtetit 1087001,APP- dieta j vendit shk KM 699/1 dt 13.2.2024 urdher 2 dt 15.2.2024 autorizim 29.4.2024 1610 Euro x 105.2 lek
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Dallandyshe Kasli Tirane 71,000 2024-04-23 2024-04-30 14010051172024 Udhetim jashte shtetit 602 AZHBR Bileta udhetimi Tr-Milano-Tr, up 172 12.04.24, nof fit 696/6 12.04.24, fto 696/5 12.04.24, pv marr ne dor nr 696/7 dt 12.04.24, ftsh 16/2024 dt 12.04.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 234,228 2024-04-25 2024-04-30 14410051172024 Udhetim jashte shtetit 602 AZHBR Shpezn udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 2 punonj dt 24.04.2024 auto mbzhr 2400/1 dt 11.04.2024, urdher nr 2400/2 dt 12.04.2024
    Universiteti Korce (1515) BANKA CREDINS Korçe 26,700 2024-04-29 2024-04-30 12210110462024 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA PER PROJEKT SIPAS LISTPAGESES,AUTORIZIM,URDHER SHERBIMI
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 312,305 2024-04-29 2024-04-30 7010870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , Urdh nr.167 dt 23.4.24 , autorz nr.250/3 dt 23.4.24 , kemb val 1$=96 total 312305
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 34,685 2024-04-25 2024-04-30 14310051172024 Udhetim jashte shtetit 602 AZHBR Shpezn udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 1 punonj dt 24.04.2024 auto mbzhr 2400/1 dt 11.04.2024, urdher nr 2400/2 dt 12.04.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 28,232 2024-04-25 2024-04-30 21910260012024 Udhetim jashte shtetit 1026001 MTM dieta me jashte. Autorizim 1897/1 dt 21.03.2024. Listepagesa bashkelidhur
    Galeria e Artit Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,345 2024-04-29 2024-04-30 4321018292024 Udhetim jashte shtetit 2101829-Galeria e Arteve Tirane 2024-udhetim jashte vendit urdh 21 dt 27.03.2024 urdh sherb 23.04.2024 listepg
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 95,000 2024-04-29 2024-04-30 6710870272024 Udhetim jashte shtetit 1087027,AKCESK-lik bileta avioni , up nr.157 dt 16.4.24 , njo fit dt 16.4.24 , ft nr.323 dt 22.4.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 142,272 2024-04-25 2024-04-30 21810260012024 Udhetim jashte shtetit 1026001 MTM dieta me jashte. Autorizim 2438 dt 08.04.2024, 2499 dt 12.04.2024, 2481 dt 11.04.2024. Listepagesa bashkelidhur
    Universiteti Aleksander Moisiu (0707) UNLIMITED TRAVEL Durres 254,500 2024-04-29 2024-04-30 44210111502024 Udhetim jashte shtetit 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BILETA UDHENTIME FATURE NR 437 DT 17.04.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 58,386 2024-04-29 2024-04-30 15910290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, autorizim nr.2153 dt 29.04.2024, urdher nr.111 dt 29.04.2024, blerje valute (555 Euro x 105.2 leke)
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 166,609 2024-04-29 2024-04-30 35421350012024 Udhetim jashte shtetit BASHKIA PERMET UDHETIM JASHTE SHTETIT  PROJEKTI INCULTUM NGA 11-13 PRILL 2024 URDHER  NR 151 DT 29.04.2024
    Agjensia e Prokurimit Publik (3535) KELVIN TRAVEL Tirane 78,600 2024-04-29 2024-04-30 5310870012024 Udhetim jashte shtetit 1087001,APP-  bileye udhetimi   UP 3 dt 28.3.2024 ft of 28.3.2024 kl perf 28.3.2024 pv 29.3.2024 ft 383/2024 dt 29.3.2024 pv dorez dok 29.3.2024
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 706,300 2024-04-29 2024-04-30 1940410012024 Udhetim jashte shtetit 104100 SPAK 2024 - lik terheqje limit arke per udhetim jashte vendit, shkr nr 6637 dt 29.04.24,kursi 1 eur=100.9 lek
    Universiteti Politeknik (3535) Dallandyshe Kasli Tirane 98,000 2024-04-26 2024-04-30 68510110402024 Udhetim jashte shtetit 1011040 UPT FGJM - blerje bilete Paris, UP nr 24 dt 2.4.2024, ft of dt 2.4.2024, njof fit dt 2.4.2024, ft nr 12 dt 3.4.2024
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 170,669 2024-04-29 2024-04-30 8010870192024 Udhetim jashte shtetit 1087019,ADB-lik dieta me jashte , autorz nr.266/2 dt 15.4.24 , Urdh nr.266/3 dt 15.4.24 , listpag dt 26.4.24
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 44,561 2024-04-29 2024-04-30 6610870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , Urdh nr.156 dt 16.4.24 , autorz njr.297/3 dt 16.4.24 , listpag dt 26.4.24
    Reparti Ushtarak Nr.6640 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 157,500 2024-04-25 2024-04-30 12310170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 bileta up 5.4.2024 ft of 5.4.2024 ft 244 dt 5.4.2024
    Gjykata Administrative e Shkalles se Pare Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 575,920 2024-04-25 2024-04-30 12910290482024 Udhetim jashte shtetit 1029048 Gjyk Adm Shk pare 2024 -602 udh jashte vendit,urdh 6043 dt 12.4.24, UP 6043/1 dt 12.4.24,ft of 6043/3 dt 12.4.24,nj fit 6043/6 dt 12.4.24,ft 284 dt 12.4.24,ft 300 dt 16.4.24, 316 dt 18.4.24,urdh 6632 dt 18.4.24, nr.6296/1 dt 16.4.24