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
    Drejtoria e Pergjithshme e Metrologjise (3535) RAIFFEISEN BANK SH.A Tirane 33,610 2024-04-25 2024-04-29 13210121092024 Udhetim jashte shtetit 1012109 DPM 2024 - tarife pjesemarrje TC-Q+KB, urdh nr 101 dt 13.03.2024, fat FCT nr 240460 dt 25.03.2024, kembim valutor 300 euro x 103.70 leke,
    Universiteti Aleksander Moisiu (0707) UNLIMITED TRAVEL Durres 168,000 2024-04-26 2024-04-29 42110111502024 Udhetim jashte shtetit 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIME UDHETIM E DIETA FATURE NR 323 DT 28.03.2024
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 26,775 2024-04-26 2024-04-29 33610170312024 Udhetim jashte shtetit 1017031/REP USHTARAK 2001/FAT 267  UDHETIM JASHTE SHTETIT
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 64,400 2024-04-26 2024-04-29 33410170312024 Udhetim jashte shtetit 1017031/REP USHTARAK 2001/FAT 229 UDHETIM JASHTE SHTETIT
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 110,313 2024-04-26 2024-04-29 8010310012024 Udhetim jashte shtetit 1031001 Agj Telegraf Shqipt,dieta me jasht shkres 21.3.2024 prog 199 dt 25.1.2024 euro 1071me kurs 103
    Agjensia Telegrafike Shqiptare (3535) KEY TOURS INTERNATIONAL Tirane 81,000 2024-04-26 2024-04-29 7710310012024 Udhetim jashte shtetit 1031001 Agj Telegraf Shqipt,bileta up 8.4.2024 ft of 8.4.2024 ft 9 dt 8.4.2024
    Reparti Ushtarak Nr.6660 Tirane (3535) Banka OTP Albania Tirane 10,150 2024-04-26 2024-04-29 4410170852024 Udhetim jashte shtetit 1017085%reparti 6004,2023 dieta shkres 8.4.2024 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 94,500 2024-04-26 2024-04-29 33510170312024 Udhetim jashte shtetit 1017031/REP USHTARAK 2001/FAT 255  UDHETIM JASHTE SHTETIT
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 34,320 2024-04-24 2024-04-26 9410170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024  lik bileta avioni up 17.4.2024 ft of 17.4.24 ft 311 dt 17.4.2024
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 140,760 2024-04-25 2024-04-26 23710100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave,2022- bl bilte udhetimi up 5.4.2024  kl perf njf 5.4.2024 ft 580/2024 dt 8.4.2024 pv md 9.4.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 630,000 2024-04-24 2024-04-26 21010150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme - lik bileta avioni, Up 17 dt 11.12.2023 Pv fit 11.12.2023 Ft 80 dt 10.1.2024
    Aparati i Ministrise se Mbrojtjes (3535) SPIRIT TRAVEL & TOURS Tirane 42,600 2024-04-11 2024-04-26 28510170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, ushshp 280, 19.03.2024, up 67, 20.03.2024, fo 20.03.2024, pv 20.03.2024, njfit 20.03.2024, fat 401/2024, 26.03.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 46,500 2024-04-09 2024-04-26 27910170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, usp 332, 05.03.2024, up 59, 11.03.2024, fo 11.03.2024, pv 11.03.2024, njfit 11.03.2024, fat 163/2024, 11.03.2024
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 93,300 2024-04-11 2024-04-26 28410170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit,ushshp 271, 18.03.2024, ushshp 274, 18.03.2024, up 66, 20.03.2024, fo 20.03.2024, pv 20.03.2024, njfit 20.03.2024, fat 372/2024, 25.03.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 30,988 2024-04-25 2024-04-26 12810171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,dieta Shkrese 362/2 dt 16.4.2024 Vkm 870 dt 14.2.2011 Lisp
    Agjencia Kombëtare e Mbrojtjes Civile (3535) RAIFFEISEN BANK SH.A Tirane 15,494 2024-04-25 2024-04-26 12710171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,dieta Shkrese 362/2 dt 16.4.2024 Vkm 870 dt 14.2.2011 Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 323,760 2024-04-24 2024-04-26 21110150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme - lik bileta avioni, Up 16 dt 24.11.2023 Ftese oferte 1 dt 24.11.2023 Pv fit 16/1 dt 24.11.23 Fat 1284 dt 5.12.2023
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 28,080 2024-04-09 2024-04-26 28610170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, umm 362, 07.03.2024, up 68, 25.03.2024, fo 25.03.2024, pv 25.03.2024, njfit 25.03.2024, fat 195/2024, 25.03.2024
    Galeria e Artit Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 73,320 2024-04-25 2024-04-26 4221018292024 Udhetim jashte shtetit 2101829-Galeria e Arteve Tirane 2024-bilete avioni  up 76/1 dt 15.04.2024 ft of 15.04.2024 nj fit 15.04.2024 ft 294 dt 15.04.2024
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 147,363 2024-04-25 2024-04-26 10110121092024 Udhetim jashte shtetit 1012109 DPM 2024 - udhetim jashte vendit, urdh nr 101 dt 13.03.2024, autorizim nr 1087/1 dt 11.03.2024, listepagese