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.

    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
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) Elona Kosova Tirane 62,000 2024-04-26 2024-04-29 6210870272024 Udhetim jashte shtetit 1087027,AKCESK-lik bileta avioni  , up nr.114 dt 11.4.24 , pv dt 13.4.24 , ft nr.14/2024 dt 19.4.24
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 67,458 2024-04-26 2024-04-29 6010870272024 Udhetim jashte shtetit 1087027,AKCESK-dieta me jashte vendit ,autoriz 12.4.24, urdh sherb nr.280/8 dt 22.4.24 , listpag dt 24.4.24
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 514,500 2024-04-25 2024-04-29 34010020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi (Tr-Strasbourg) up 1284/1 dt 8.4.24, ft of 1284/2 dt 8.4.24, pv KPVV dt 11.4.24, fat 1508/2024 dt 11.4.24
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 114,500 2024-04-25 2024-04-29 33910020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi (Tr-Tbilis) up 1279/1 dt 8.4.24, ft of 1279/2 dt 8.4.24, pv KPVV dt 8.4.24, fat 1507/2024 dt 11.4.24
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 680,803 2024-04-26 2024-04-29 18710010012024 Udhetim jashte shtetit 1001001 Presidenca - lik bileta avioni, urdher nr 1557 dt 08.04.2024, up nr 1557/3 dt 11.04.2024, pv f dt 11.04.2024, ft permbledhese dt 15.04.2024, pvmd dt 15.04.2024, VKM nr 243 dt 15.05.1995
    Gjykata e Rrethit per Krimet (3535) BANKA KOMBETARE TREGTARE Tirane 166,977 2024-04-26 2024-04-29 11810290422024 Udhetim jashte shtetit 1029042 Gjyk Pos KKO - dieta jashte vendit, miratim KLGJ nr.1463/1 dt 07.03.2024, urdher sherbim jashte vendit nr.1499, 1499/1 dt 18.04.2024, listpagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 20,440 2024-04-09 2024-04-29 25110100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 09.04.2024,urdher sherbimi,autorizim nr 2433/1 dt 12.03.2024,shkrese nr.176 prot 2433 dt.27.02.2024,shkrese nr.637 prot 11483 dt.22.06.2023,bileta,kursi I kembimit
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 12,782 2024-04-08 2024-04-29 25010100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 08.04.2024,urdher sherbimi,autorizim nr 2339/1 dt 06.03.2024,memo dt.20.02.2024,bileta,kursi I kembimit
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 150,960 2024-04-26 2024-04-29 6110870272024 Udhetim jashte shtetit 1087027,AKCESK-lik bileta avioni  , up nr.149 dt 11.4.24 , pv dt 19.4.24 , ft nr.322/2024 dt 22.4.24
    Qarku Vlore (3737) Banka OTP Albania Vlore 79,199 2024-04-26 2024-04-29 9320370012024 Udhetim jashte shtetit 3737 2037001 KESHILLI I QARKUT VLORE DIETA JASHTE VENDI APARATI PRILL 2024,ME BORDERO
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) JONA TRAVEL &  TOURS Tirane 22,883 2024-04-26 2024-04-29 14210630012024 Udhetim jashte shtetit 1063001,ILD, bileta avioni, UP nr 45 dt 12.04.2024, ftese oferte dt 12.04.2024, njoft fituesi dt 12.04.2024, fature nr 115 dt 12.04.2024
    Qarku Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 31,885 2024-04-26 2024-04-29 9420370012024 Udhetim jashte shtetit 3737 2037001 KESHILLI I QARKUT VLORE DIETA JASHTE APARATI PRILL 2024,ME BORDERO
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 212,560 2024-04-26 2024-04-29 4210170852024 Udhetim jashte shtetit 1017085%reparti 6004,2023 dieta shkres 8.4.2024 list pag
    Qarku Vlore (3737) RAIFFEISEN BANK SH.A Vlore 31,885 2024-04-26 2024-04-29 9520370012024 Udhetim jashte shtetit 3737 2037001 KESHILLI I QARKUT VLORE DIETA JASHTE APARATI PRILL 2024,ME BORDERO
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) SPIRIT TRAVEL & TOURS Tirane 23,300 2024-04-25 2024-04-29 6810910012024 Udhetim jashte shtetit 1091001 K.M nga Diskim 2024 , lik bileta, urdher nr 43 dt 02.04.2024, ftese of dt 03.04.2024, kerkese dt 02.04.2024, pv fituesi dt 03.04.2024, ft nr 448/2024 dt 03.04.2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 36,343 2024-04-26 2024-04-29 8710950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 lik dieta jasht vendit autorizim 525/3 dt 4.4.2024 urdher sherbim 58 dt 4.4.2024 lisp
    Drejtoria e Pergjithshme e Metrologjise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 40,990 2024-04-25 2024-04-29 11010121092024 Udhetim jashte shtetit 1012109 DPM 2024 - shpenz blerje bileta avioni Poloni-Tirane, UP nr 16 dt 28.03.2024, ft ofr 702/1 dt 28.03.2024, njf fit dt 28.03.2024, aut nr 1087/1 dt 11.03.2024, fat nr 505/2024 dt 29.03.2024
    Bashkia Tirana (3535) Bold Empowerment Tirane 46,800 2024-04-22 2024-04-29 129321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhet per transp ajror nderkomb UK810dt12.3.24Kerks bl 10940/2dt12.3.24UP806dt12.3.24Ft per of 10976/1dt12.3.24PV vleresdt12.3.24Njof fit perfdt12.3.24PV marr drz sherbdt 13.3.24Fat7/2024dt13.3.24
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 20,581 2024-04-26 2024-04-29 4310170852024 Udhetim jashte shtetit 1017085%reparti 6004,2023 dieta shkres 8.4.2024 list pag
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) KELVIN TRAVEL Tirane 30,500 2024-04-26 2024-04-29 8510950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -bileta udhetimi up 60 dt 4.4.2024 njoft fit 525/9 dt 4.4.2024 ft 406 dt 4.4.2024