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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  • 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
    Qendra Kombetare e Biznesit (3535) SPIRIT TRAVEL & TOURS Tirane 38,000 2024-06-14 2024-06-18 8710121082024 Udhetim jashte shtetit 1012108 QKB 2024 - bileta avioni Tirane - Bruksel -Tirane, UP nr 3 dt 27.05.2024, ft ofrt nr 6853/1 dt 27.05.2024, PV nr 6853/2 dt 27.05.2024, nj fit dt 27.05.2024, fat nr 822/2024 dt 27.05.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) EXPLORER TRAVEL & TOURS Tirane 87,500 2024-06-14 2024-06-18 41810150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 33 dt 12.4.2024 Ft ofert 33/1 dt 12.4.2024 Nj fit 33/3 dt 12.4.2024 Ft 268 dt 15.4.2024
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 70,700 2024-06-14 2024-06-18 31610240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - 602 dieta me jashte, urdher nr 57 dt 23.05.2024, autorizim nr 652/2 prot dt 07.06.2024,e nr 652/3 dt 11.06.24 ,700 euro me kurs 101 lek
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 92,400 2024-06-14 2024-06-18 42310150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 37 dt 16.4.2024 Ft oferte 37/1 dt 16.4.2024 Nj fit 37/3 dt 16.4.2024 Ft 310 dt 17.4.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 309,000 2024-06-14 2024-06-18 32810170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  lik terheqje dieta me jashte, urdher 642 dt 30.4.24, autoriz 2422 dt 13.6.24, vkm 870 dt 14.2.2011, 3000 103euro
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 51,306 2024-06-13 2024-06-14 10310870272024 Udhetim jashte shtetit 1087027,AKCESK-lik bileta avioni , up nr.178 dt 30.4.24 , njo fit dt 30.4.24, ft nr.407 dt 17.5.24
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 76,671 2024-06-13 2024-06-14 10010870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , autor nr.453/3 dt 17.5.24 , urdh nr.210 dt 17.5.24 , listpag dt 11.6.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 7,532 2024-06-04 2024-06-14 210721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi 20051 22.5.24 Urdh kryet 1358 8.5.2024 Listepagese 27.5.2024
    Akademia e Fiskultures (3535) AVIA CENTER Tirane 13,000 2024-06-12 2024-06-14 23210110482024 Udhetim jashte shtetit 1011048 Universiteti i Sporteve 2024, lik ft bl bileta avioni,up nr 27 dt 24.05.2024, njoft fit dt 24.05.2024, ft nr 4/2024 dt 24.05.2024,
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 20,505 2024-06-04 2024-06-14 210321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbimi 19858 22.05.2024 Urdh kryetari 1357 8.5.2024 Listepagese 24.05.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) AMADEUS TRAWELL AND TOURS Tirane 50,470 2024-06-12 2024-06-14 13210112642024 Udhetim jashte shtetit 1011264 A.S.C.A.P 2024 - lik bilet avion, up nr 97 dt 13.05.2024, ft of dt 13.5.2024, njof fit dt 14.5.2024, ft nr 395/2024 dt 14.05.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 140,000 2024-06-13 2024-06-14 10110870272024 Udhetim jashte shtetit 1087027,AKCESK-lik bileta avioni , up nr.211 dt 17.5.24 , njo fit dt 22.5.24, ft nr.420 dt 22.5.24
    Byroja Kombëtare e Hetimit (3535) AMADEUS TRAWELL AND TOURS Tirane 69,000 2024-06-13 2024-06-14 8010410022024 Udhetim jashte shtetit 1041002 -Byroja Kombetare e Hetimit 2024 602-  Blerje Bileta Transporti Ajror, UP nr.769/1 dt 17.05.2024, NJF dt 20.05.2024, fat nr.414 dt 20.05.2024,pv dt 769/4 dt 21.05.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,740 2024-06-04 2024-06-14 210421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 19853 22.5.2024 Urdh kryetari 1357 8.5.2024 Listepagese 27.5.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 515,000 2024-06-12 2024-06-14 29710050012024 Udhetim jashte shtetit MBZHR,602,Dieta me jashte vendit.Aut 3551/1 dt 24.05.2024,Urdher 383 dt 24.05.2024,Aut 2658/1 dt 26.04.2024,Urdher 388 dt 29.05.2024,Aut 3785/2 dt 3.6.2024,urdher 400 dt 3.6.2024,Sa blere 5000 euro me kurs pref 103lek/euro
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 76,930 2024-06-11 2024-06-14 38910260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Podgorice. Autorizim 3520/1 dt 28.05.2024, memo pjesemarrje 3520 dt 27.05.2024, fature 93 dt 28.05.2024, memo likujidm 3520/2 dt 31.05.2024, axhenda bashkelidhur
    Bashkia Tirana (3535) BANKA CREDINS Tirane 119,082 2024-06-04 2024-06-14 210821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi 19855 22.05.2024 Urdh kryet 1167 16.4.2024 Listepagese 29.05.2024
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 39,200 2024-06-13 2024-06-14 34510100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave bl bilet udhetimi up 31.5.2024 urdher 12717 dt 31.5.2024 kl perf 31.5.2024 ft 921/2024 dt 5.6.2024 pv md 5.6.2024
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 376,200 2024-06-13 2024-06-14 49410020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Sofje), up 1721/1 dt 3.5.24, ft of 1721/2 dt 3.5.24, pv kpvv dt 8.5.24, sipas permbledhese faturash, (vkm 285 dt 19.5.2021)
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,573 2024-06-04 2024-06-14 210521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbimi 19863 22.5.2024 Urdher kryetari 1297 29.4.2024 Listepagese 27.5.2024