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
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 102,722 2024-04-23 2024-04-24 5410160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, pagese rimb dieta jasht vendit nga fondi FRONTEX, aktmarrv. nr 1309/4 dt 17.03.21, Urdher DPP nr 1281 dt 01.11.23, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 50,308 2024-04-23 2024-04-24 5710160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, pagese rimb dieta jasht vendit nga fondi FRONTEX, aktmarrv. nr 1309/4 dt 17.03.21, Urdher DPP nr 1281 dt 01.11.23, listepagese
    Qendra Kombtare e Kinematografise (3535) AMARA TRAVEL Tirane 246,220 2024-04-23 2024-04-24 5210570012024 Udhetim jashte shtetit 1057001-Qendra Kombetare Kinematografis, lik bileta avioni, up nr 3 dt 17.4.2024 ft oferte dt 18.4.2024 njof fituesi dt 19.4.2024 ft nr 253/24 dt 19.4.2024
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 24,293 2024-04-23 2024-04-24 15410730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jasht vendit , listpag dt 22.04.202, urdher nr 35 dt 04.04.2024, aut nr 916/1 dt 04.04.204,
    Presidenca (3535) Albsig Tirane 5,083 2024-04-23 2024-04-24 18310010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft shp sig shendeti , up nr 1555/3 dt 11.04.2024, pv dt 11.04.2024, ft nr 55761/2024 dt 12.04.2024 , pv md dt 12.04.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 159,305 2024-04-23 2024-04-24 5610160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, pagese rimb dieta jasht vendit nga fondi FRONTEX, aktmarrv. nr 1309/4 dt 17.03.21, Urdher DPP nr 1281 dt 01.11.23, listepagese
    Kontrolli i Larte i Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 91,350 2024-04-22 2024-04-24 19810240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - bilete up 2 dt 25.03.2024 ft of 25.03.2024 nj fit, ft 200 dt 26.03.2024
    Avokati i popullit (3535) BANKA CREDINS Tirane 651,695 2024-04-23 2024-04-24 11310660012024 Udhetim jashte shtetit 1066001,Av Popullit-dieta per pagaese hoteli dhe taxi autoriz 240 dt 19.04.2024 urdh 27,34,44/1 dt 12,20,16.03.04.2024, 6117 eur
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,030,000 2024-04-23 2024-04-24 22410150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Djeta ne valut(Paradhenie) Autorizim 5/1 dt 22.4.2024 Kursi 1E=103 leke me date 22.4.2024 Shuma 10000Euro
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 88,690 2024-04-23 2024-04-24 6610890012024 Udhetim jashte shtetit KMDIM 1089001  shp dieta j vendit 905$ x98lek  autorizim 1084/1 dt 22.4.2024 urdher 80 dt 22.4.2024
    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 231,640 2024-04-18 2024-04-24 19810150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 14 dt 14.11.2023 Ft ofert 14/1 dt 14.11.2023 Nj fit  dt 14.1.2024 Ft 180/2024 dt 26.1.2024
    Gjykata Kushtetuese (3535) KELVIN TRAVEL Tirane 259,500 2024-04-23 2024-04-24 11010300012024 Udhetim jashte shtetit 1030001, GJK - Lik bileta avioni , up nr.92 dt 18.4.24 , njo fit dt 18.4.24 , ft nr.528/2024 dt 19.4.24
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 139,900 2024-04-22 2024-04-24 30710020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi(Tr-Paris), up 832/1 dt 1.3.24, ft of 832/2 dt 1.3.24, pv KPVV dt 4.3.24, sipas fat 455/2024 dt 28.3.24(vkm 285 dt 19.5.2021)
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 52,165 2024-04-22 2024-04-24 64910110402024 Udhetim jashte shtetit 1011040 UPT IGJEO -  dieta jasht vendit Kosove, mirat admin nr 453/1 dt 22.2.2024, shkr nr 82/5 dt 28.3.2024, listpag, dok bashk ush 650
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 521,000 2024-04-23 2024-04-24 6510890012024 Udhetim jashte shtetit KMDIM 1089001  shp dieta j vendit 5000 euro x104.2 lek  autorizim 1084/1 dt 22.4.2024 urdher 80 dt 22.4.2024
    Akademia e Fiskultures (3535) SPIRIT TRAVEL & TOURS Tirane 42,300 2024-04-23 2024-04-24 16410110482024 Udhetim jashte shtetit 1011048 UST 2024 - udhetim jashte vendit blerje bileta, UP nr.11 dt 29.03.2024, ft oferte 957/2 dt 29.03.2024, nj fituesi dt 29.03.2024, fature nr.426/2024 dt 29.03.2024, shkrese nr.957/4 dt 12.04.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,040,000 2024-04-23 2024-04-24 25410170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 dieta me jasht shkres MM 168 dt 20.2.2024 aut 1917 dt 12.4.2024 euro 10000 me kurs 104 lek
    Qarku Fier (0909) BANKA KOMBETARE TREGTARE Fier 157,560 2024-04-23 2024-04-24 7820490012024 Udhetim jashte shtetit Qarku Fier  2049001 dieta jashte vendit  urdh. listepagesa
    Presidenca (3535) BANKA CREDINS Tirane 1,040,000 2024-04-23 2024-04-24 18410010012024 Udhetim jashte shtetit 1001001 Presidenca - lik terheqje valute per dieta jashte vendit, urdher nr 1555 dt 08.04.2024, nr 1557 dt 08.04.2024, aut terh nr 1774 dt 23.04.2024, 10000 euro x 104
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AMADEUS TRAWELL AND TOURS Tirane 1,041,600 2024-04-18 2024-04-24 12010120012024 Udhetim jashte shtetit 1012001 MEKI,bileta avioni Abu Dhabi,urdher prok 75 dt 23.02.2024,ftese oferte 2358.1 dt 23.2.24,fat 105 dt 26.02.2024,njoftim fit dt 23.02.2024,memo 2358.3 dt 23.2.24