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
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) RAIFFEISEN BANK SH.A Tirane 22,270 2024-04-19 2024-04-22 14010260872024 Udhetim jashte shtetit 1026087 AKZM 2024 -dieta per udhetim jashte vendit, urdher sherbimi nr 1366/2 dt 08.04.24, listepag.
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,696 2024-04-19 2024-04-22 6210171262024 Udhetim jashte shtetit 1017126 AKSHE 2024 Dieta jashte vendi Urdher zv min te mbrojtjes 320 dt 1.3.2024 Urdher i brenshem 290/3 dt 5.3.2024 Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 113,150 2024-04-18 2024-04-22 19410150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 17 dt 27.2.2024 Ft of 17/1 dt 27.2.2024 Nj fit 17/3. dt 27.2.2024 Ft 291 dt 27.2.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 56,000 2024-04-18 2024-04-22 28910170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 29.3.2024 ft of 29.3.2024 ft 215 dt 29.3.2024
    Universiteti Korce (1515) Banka OTP Albania Korçe 17,500 2024-04-18 2024-04-22 10510110462024 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME DIETA,PJESMARRJE KOMPIONATI KOMBETAR SIPAS LISTPAGESES,URDHR TITULLARI NR 143 DT 04.04.2024
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 41,031 2024-04-19 2024-04-22 16710220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 - dieta jashte vendit, VKM nr.870 dt 14.12.2011, autorizim nr.471/1 dt 02.04.2024, listpagese
    Komiteti i Minoriteteve (3535) DORINA KARAISKAJ Tirane 159,800 2024-04-19 2024-04-22 3210870052024 Udhetim jashte shtetit 1087005,Kom Pak Komb-lik bileta avioni , up nr.3 dt 9.4.24 , pv dt 9.4.24 , ft nr.237 dt 9.4.24
    Aparati i Akademise (3535) KELVIN TRAVEL Tirane 170,900 2024-04-19 2024-04-22 16610220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 -udhetim jashte vendit  blerje blieta, UP nr.16 dt 15.04.2024, t oferte nr.441/3 dt 15.04.2024, nj fituesi 441/5 dt 15.04.2024, fatura nr.499/2024 dt 15.04.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 32,434 2024-04-17 2024-04-19 31421070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Gentian Kallmi Ulqin 05.04.2024-06.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 365,650 2024-04-17 2024-04-19 16610290012024 Udhetim jashte shtetit 1029001 K.L.Gj. 2024 - 602 sherbim udhetim jasht vendi -shpenzime hoteli, urdher nr.21 dt 8.4.2024, fature nr.269/2024 dt 11.04.2024, memo dt 12.04.2024, urdher nr.32 dt 16.04.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 25,780 2024-04-17 2024-04-19 31321070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj Emiriana Sako Zadar Kroaci 2024 21-23 Mars
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 520,000 2024-04-18 2024-04-19 18810170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 dieta me jasht shkres mm 11.4.2024 aut 4.4.2024 euro 5000 me kurs 104
    Agjensia e Prokurimit Publik (3535) KELVIN TRAVEL Tirane 34,900 2024-04-18 2024-04-19 4610870012024 Udhetim jashte shtetit 1087001,APP-lik bileta avioni , up nr.2 dt 20.3.24 , njo fit dt 21.3.24 , ft nr.364 dt 21.3.24
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) EXPLORER TRAVEL & TOURS Tirane 43,764 2024-04-18 2024-04-19 18510150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 20 dt 5.3.2024 Ft of 20/1 dt 5.3.2024 Nj fit 20/3 dt 5.3.2024 Urdher sekret pergj 3325 dt 4.3.2024 Ft 159 dt 06.3.2024
    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 34,600 2024-04-18 2024-04-19 18910150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 12 dt 19.2.2024 Ft of 12/1 dt 19.2.2024 Nj fit 12/3 dt 19.2.2024 Ft 204 dt 29.2.2024
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 75,585 2024-04-18 2024-04-19 17310111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese, dieta jashte vendit.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 44,370 2024-04-18 2024-04-19 19610150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 5 dt 12.2.2024 Ft of 5/1 dt 12.2.2024 Nj fit 5/3 dt 12.2.2024 Ft 195/2024 dt 13.2.2024
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 35,522 2024-04-18 2024-04-19 3910112342024 Udhetim jashte shtetit 1011234%Instituti Konfuci 2024- shpenz dieta jashte vendit, autoriz nr 864/1 dt 21.3.2024, urdh sherb dt 8.4.2024, lispag dt 8.4.2024
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 280,068 2024-04-18 2024-04-19 16910111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese, dieta jashte vendit.
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 112,646 2024-04-03 2024-04-19 104321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb nr 12016dt20.03.24UK 416dt09.02.24LP 26.03.24