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

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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 i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 99,424 2024-04-09 2024-04-26 28710170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, usp 400, 19.03.2024, up 69, 25.03.2024, fo 25.03.2024, fo 25.03.2024, pv 25.03.2024, njfit 25.03.2024, fat 197/2024, 25.03.2024
    Avokati i popullit (3535) AMADEUS TRAWELL AND TOURS Tirane 95,025 2024-04-24 2024-04-25 11010660012024 Udhetim jashte shtetit 1066001,Av Popullit-bilete avioni up 181/1 dt 17.04.2024 ft of 17.04.2024 nj fit 17.04.2024 ft 314 dt 17.04.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 37,954 2024-04-24 2024-04-25 23110150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme - lik bileta avioni, urdher nr 5381 dt 08.04.2024, pv nr 13 dt 04.01.2024 , ft nr 66/2024 dt 18.01.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AR&LO Travel-Blu Tour Operator Tirane 23,630 2024-04-22 2024-04-25 20510110012024 Udhetim jashte shtetit MAS, Blerje bilete udhetimi, urdh prok nr 26 prot 1911/3 dt 3/4/2024, ftese oferte nr 1911/4 dt 3/4/2024, pverbal zhvill proced dt 8/4/2024, fat nr 361/2024 dt 8/4/2024, urdh nr 104 dt 18/3/2024 (Athine, Greqi)
    Drejtoria e Pergjithshme e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 93,080 2024-04-24 2024-04-25 4810121122024 Udhetim jashte shtetit 1012112 - Drej. Pergjithsh. Akreditimit 2024 - Dieta jashte vendit, urdh brendsh nr 15 dt 21.02.2024, listepagese, (Mungese fondesh SOPE)
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 9,994 2024-04-24 2024-04-25 4910870012024 Udhetim jashte shtetit 1087001,APP-lik dieta me jashte , shkresa km nr.2133/1 dt 18.4.24 ,Urdh nr.8 dt 22.4.24 , listpag dt 24.4.24
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 85,280 2024-04-24 2024-04-25 15810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime udhetimi jasht vendi, up 17dt 20.3.24,ft of 549/3 dt 20.3.24 pv 20.3.24,nj fit 20.3.24, ft 421/2024 dt 22.3.24,urdher 549/4 dt 25.3.24,aut 549/1 dt 21.2.24
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 145,400 2024-04-24 2024-04-25 13910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime bileta udhetimi , up 12 dt 21.02.24, ft of 535/5 dt 21.02.2024 pv 21.2.24, nj fit 21.02.24, ft 260/24 dt 22.02.2024, shkr autoriz 535/2 dt 20.02.24,shkrese 535/6 dt 26.02.24
    Universiteti Korce (1515) BANKA CREDINS Korçe 51,300 2024-04-24 2024-04-25 12010110462024 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA PJESMARRJE KONFERENCE NDERKOMBETARE SIPAS LISTPAGESES,URDHR TITULLARI NR 187 DT 23.04.2024,RAPORT PJESMARRJE DT 29.03.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ODISEA TRAVEL & TOURS Tirane 98,000 2024-04-24 2024-04-25 23310150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme - lik bileta avioni, urdher nr 5382 dt 08.04.2024, pv nr 15 dt 12.01.2024 , ft nr 65/2024 dt 18.01.2024
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 52,500 2024-04-24 2024-04-25 13810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenzime bileta udhetimi , up 181 dt 22.11.23, ft of3056/9 dt 22.11.23 nj fit 22.11.23, kon nr 907/1 dt 31.7.23, ft 1097/23 dt 24.11.23, shkrese 3056/5dt 9.11.23,shkr 3056/10 dt 1.12.23
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 41,850 2024-04-22 2024-04-25 20710110012024 Udhetim jashte shtetit MAS, Blerje bilete udhetimi, urdh prok nr 28 prot 2346/1 dt 8/4/2024, ftese oferte nr 2346/2 dt 8/4/2024, pverbal zhvill proced dt 10/4/2024, fat nr 605/2024 dt 10/4/2024, urdh nr 129 dt 05/04/2024 (Bruksel,Belgjike)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) EXPLORER TRAVEL & TOURS Tirane 58,800 2024-04-22 2024-04-25 20610110012024 Udhetim jashte shtetit MAS, Blerje bilete udhetimi, urdh prok nr 32 prot 2489/1 dt 12/4/2024, ftese oferte nr 2489/2 dt 12/4/2024, pverbal zhvill proced dt 15/4/2024, fat nr 267/2024 dt 15/4/2024, urdh nr 162 dt 12/4/2024 (Valeta, Malte)
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 1,320 2024-04-24 2024-04-25 5210870012024 Udhetim jashte shtetit 1087001,APP-lik dieta me jashte(taksa rruge) , shkresa km nr.2133/1 dt 18.4.24 ,Urdh nr.8 dt 22.4.24 , listpag dt 24.4.24
    Universiteti Korce (1515) BANKA KOMBETARE TREGTARE Korçe 15,015 2024-04-24 2024-04-25 12110110462024 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA PJESMARRJE KONFERENCE NDERKOMBETARE SIPAS LISTPAGESES,URDHR TITULLARI NR 187 DT 23.04.2024,RAPORT PJESMARRJE DT 29.03.2024
    Universiteti Korce (1515) RAIFFEISEN BANK SH.A Korçe 17,096 2024-04-24 2024-04-25 11910110462024 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA PJESMARRJE KONFERENCE NDERKOMBETARE SIPAS LISTPAGESES,URDHR TITULLARI NR 187 DT 23.04.2024,RAPORT PJESMARRJE DT 29.03.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,020,000 2024-04-24 2024-04-25 32810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik terheqje valute , autorizim nr 1584 dt 24.4.2024,10000 euro x 102. 0 kursi
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 62,000 2024-04-24 2024-04-25 22710150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme - lik bileta avioni, up nr 2 dt 26.01.2024,ftese of nr 2/1 dt 26.01.2024, pv nr 2/2 dt 26.01.2024 , njof fit nr 2/3 dt 26.01.2024, ft nr 108/2024 dt 29.01.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 139,200 2024-04-22 2024-04-25 20410110012024 Udhetim jashte shtetit MAS, Blerje bilete udhetimi, urdh prok nr 27 prot 1911/5 dt3/4/2024, ftese oferte nr 1911/6 dt 3/4/2024, pverbal zhvill proced dt 9/4/2024, fat nr 602/2024 dt 9/4/2024, urdh nr 103 dt 18/3/2024 (Salzburg, Austri)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) EXPLORER TRAVEL & TOURS Tirane 35,700 2024-04-22 2024-04-25 20810110012024 Udhetim jashte shtetit MAS, Blerje bilete udhetimi, urdh prok nr 34 prot 2449/1 dt 18/4/2024, ftese oferte nr 2449/2 dt 18/4/2024, pverbal zhvill proced dt 18/4/2024, fat nr 274/2024 dt 18/4/2024, urdh nr 159 dt 11/4/2024 (Salzburg, Austri)