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
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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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 78,872 2024-04-22 2024-04-24 65110110402024 Udhetim jashte shtetit 1011040 UPT IGJEO -  dieta jasht vendit Sofie, mirat admin nr 621/1 dt 8.3.2024, shkr nr 116/6 dt 8.4.2024, listpag
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,025,000 2024-04-23 2024-04-24 20210150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Djeta ne valut(Paradhenie) Autorizim 5/1 dt 16.4.2024 Kursi 1E=102.5 leke me date 16.4.2024 Shuma 10000Euro
    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 214,500 2024-04-18 2024-04-24 19910150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 15 dt 24.11.2023 Nj fit 24.1.2023 Ft 345 dt 27.2.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 48,984 2024-04-23 2024-04-24 14110110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, aut nr 549/1dt 21.2.2024 ,aut 922/2 dt 20.03.2024 urdher sherbim dt 17.04.2024listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 102,766 2024-04-23 2024-04-24 5310160992024 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
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 149,234 2024-04-18 2024-04-23 15310030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Bordore perbledhese prill 24.listepages prill 24.Prog nr.46/2 dt.15.1.24.Autr.46/8 dt.16.1.24.Prog nr.797/3 dt.15.2.24.Autr.797/4 dt.15.2.24.Prog.1235/2dt.1.3.24 Autr.1235/6 dt.1.3.24.
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 42,500 2024-04-19 2024-04-23 30810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi(Tr-Stamboll), up 478/1 dt 8.2.24, ft of 478/2 dt 8.2.24, pv KPVV dt 9.2.24, fat 67/2024 dt 9.2.24 vkm 285 dt 19.5.2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 874,000 2024-04-17 2024-04-23 19210260012024 Udhetim jashte shtetit 1026001 MTM bilete avioni takimi 70 kom. UNWO per Evropen ne Tr. Urdher 2170/1 dt 27.03.2024, urdher prok 2261 dt 29.03.2024, ftese oferte 2261/1 dt 29.03.2024, njoftim fituesi dt 29.03.2024, fature 59 dt 30.03.2024, kerk likujd 2170/2
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 83,846 2024-04-18 2024-04-23 15410030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Bordore perbledhese prill 24.listepages prill 24.Prog nr.46/2 dt.15.1.24.Autr.46/8 dt.16.1.24.Prog nr.797/3 dt.15.2.24.Autr.797/4 dt.15.2.24.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) KELVIN TRAVEL Tirane 81,900 2024-04-17 2024-04-23 18910260012024 Udhetim jashte shtetit 1026001 MTM bileta avioni Tirane-Tel Aviv-Tirane. Urdh prok nr 137 dt 28.03.2024, Autorizim 1746/3 dt 27.03.2024, ftese oferte 1746/5 dt 28.03.2024, njoftim fituesi dt 28.03.2024, fat 381 dt 29.03.2024, kerkese likujdim 1746/6 dt 08.04.2024
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 174,678 2024-04-22 2024-04-23 3310870052024 Udhetim jashte shtetit 1087005,Kom Pak Komb-lik dieta me jashte ,Urdh nr.24 dt 6.3.24, listpag dt 22.4.24
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 334,614 2024-04-19 2024-04-23 31010020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi(Tr-Athine), up 912/1 dt 11.3.24, ft of 912/2 dt 11.3.24, pv KPVV dt 11.3.24, sipas fat 457/2024 dt 29.3.24(vkm 285 dt 19.5.2021)
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,191 2024-04-18 2024-04-23 15510030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Bordore perbledhese prill 24.listepages prill 24.Prog nr.797/3 dt.15.2.24.Autr.797/4 dt.15.2.24.
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 63,500 2024-04-19 2024-04-23 30910020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi (Tr-Oslo) up 1122/1 dt 26.3.24, ft of 1122/2 dt 26.3.24, pv KPVV dt 26.3.24, fat 1306/2024 dt 27.3.24
    Aparati i Keshillit te Ministrave (3535) SPIRIT TRAVEL & TOURS Tirane 30,600 2024-04-18 2024-04-23 15210030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime akomodim me jashte.Fature nr.580/2024 dt.11.04.2024.Program nr.1882 dt.02.04.2024.UrdherProkurmi nr.23 dt.9.4.2024.FtesOferte nr.1882/3 dt.9.4.2024.FormularNjoftimFit nr.1882/5 dt.9.4.2024.ProcVerb dt.9.4.2024.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 192,000 2024-04-18 2024-04-22 18710150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 13 dt 20.2.2024 Ft of 13/1 dt 20.2.2024 Nj fit 13/2 dt 20.2.2024 Ft 93 dt 20.2.2024
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,080,000 2024-04-19 2024-04-22 32210170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/UDHETIM ME JASHTE VKM 11 DT 11.01.2024  DERGIM ME SHERBIM JASHTE VENDIT URDHERMM  DT 12.04.2024567
    Reparti Ushtarak Nr.3001 Tirane (3535) EXPLORER TRAVEL & TOURS Tirane 115,920 2024-04-18 2024-04-22 13910170372024 Udhetim jashte shtetit 1017037 Reparti 3001  2024 bileta up 28.3.2024 ft of 28.3.2024 ft 232 dt 29.3.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) JONA TRAVEL &  TOURS Tirane 241,400 2024-04-19 2024-04-22 19410170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 bileta up 8.4.2024 ft of 8.4.24 ft 108 dt 8.4.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 119,073 2024-04-19 2024-04-22 5910870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , Urdh nr.125 dt 25.3.24 , autorz nr.144/1 dt 17.4.24 , listpag dt 18.4.24