Treasury Transactions 2019-2025

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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 3,243,843,095.00 14,457 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
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 86,407 2025-05-05 2025-05-06 9910950012025 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-  Dieta jashte  Vendit, Urdher nr 90 dt 14.04.2025, Autorizim nr 389/9 dt 14.04.2025, Kursi 99.62, Listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 75,376 2025-05-05 2025-05-06 10010950012025 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-  Dieta jashte  Vendit, Urdher nr 90 dt 14.04.2025, Autorizim nr 389/9 dt 14.04.2025, Kursi 99.62, Listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) SPIRIT TRAVEL & TOURS Shkoder 26,500 2025-05-05 2025-05-06 20510111292025 Udhetim jashte shtetit 1011129, Udhetim jashte shtetit, Bileta transp Tirane- Prage -Tirane, up 1373/1 dt 8.4.25, fo 1373/2 dt 8.4.25, njof fit dt 8.4.25, kp dt 8.4.25, pv 1373/8 dt 16.4.25, fat 2282/2025 dt 16.4.25, sit 1373/9 dt 16.4.25
    Drejtoria e Pergjithshme e Akreditimit (3535) EXPLORER TRAVEL & TOURS Tirane 128,000 2025-04-30 2025-05-06 6710121122025 Udhetim jashte shtetit 1012112 - Drejt Pergjithshme Akreditimit 2025 - shpenzime udhetime jashte ,bileta avioni up nr 7 dt 12.03.2025 njof fit nr 214/6 dt 20.03.2025 pv dt 20.03.2025 ft nr 215/2025 dt 26.03.2025
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 13,500 2025-04-30 2025-05-06 8210170872025 Udhetim jashte shtetit 1017087% reparti 6002,2025 bileta up 26.3.25 ft of 26.3.25 ft 269 dt 28.3.2025
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 785,000 2025-04-30 2025-05-06 5110870272025 Udhetim jashte shtetit 1087027 - AKCESK 2025 ,Lik bileta avioni , up nr.1095/4 dt 28.1.25 , pv njo fit dt 29.1.25 , ft nr.66/2025 dt 30.1.25
    Galeria e Artit Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,750 2025-05-05 2025-05-06 4021018292025 Udhetim jashte shtetit 2101829-Galeria e Arteve Tirane 2025- diete jashte vendit urdh 12/1 dt 15.4.2025 urdh sherb 5.5.2025 listepg
    Institutet e Albanologjise se ASH (3535) AMADEUS TRAWELL AND TOURS Tirane 21,000 2025-04-30 2025-05-06 7510220142025 Udhetim jashte shtetit 1022014 Ins. Albanologjise ,lik  bileta avioni,urdh prok nr 627 dt 9.4.2025,ftese oferte dt 10.4.2025,njof fit dt 11.04.2025,fat nr 315 dt 11.4.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 13,822 2025-05-05 2025-05-06 20410111292025 Udhetim jashte shtetit 1011129,Universiteti Luigj Gurakuqi Shkoder, Shpenzime udhetimi e dieta, urdh adm 1600 dt 28.4.25, permbl 1600/1 dt 28.4.25, skedar 1600/4 dt 28.4.25
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,507,500 2025-05-05 2025-05-06 27510170312025 Udhetim jashte shtetit 1017031/REP USHTARAK DJETA ME JASHTE  UDHETIM JASHTE SHTETIT VKM 6 DT 09.01.2025  KURSI 100.3
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 73,060 2025-05-05 2025-05-06 20310111292025 Udhetim jashte shtetit 1011129,Universiteti Luigj Gurakuqi Shkoder, Shpenzime udhetimi e dieta, urdh adm 1600 dt 28.4.25, permbl 1600/1 dt 28.4.25, skedar 1600/3 dt 28.4.25
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,507,500 2025-05-05 2025-05-06 25310170512025 Udhetim jashte shtetit %1017051%reparti 4001, 2025 dieta me jasht vkm 870 dt 14.2.2011 UMM 407 dt 10.3.2025 aut 223 dt 28.4.25 euro 15000 me kurs 100.5
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 27,644 2025-05-05 2025-05-06 20010111292025 Udhetim jashte shtetit 1011129,Universiteti Luigj Gurakuqi Shkoder, Shpenzime udhetimi e dieta, urdh adm 1600 dt 28.4.25, permbl 1600/1 dt 28.4.25, skedar 1600/2 dt 28.4.25
    Komiteti Shteteror i Kulteve RAIFFEISEN BANK SH.A Tirane 523,963 2025-05-05 2025-05-06 7210870292025 Udhetim jashte shtetit 1087029 - Komt Shtret i Kulteve 2025 , lik dieta me jashte , shkresa nr.1089/1 dt 6.3.25 , autrz dt 5.5.25 , kemb val 1$=90 total 523963
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) RAIFFEISEN BANK SH.A Tirane 203,245 2025-05-05 2025-05-06 15010870412025 Udhetim jashte shtetit 1087041 -SASPAK 2025 , Lik dieta Gjeneve, memo nr 236/1 dt 25.03.25, autorizim nr 236/2 dt 25.03.25, ft nr 1836 dt 04.04.25, listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 70,404 2025-05-05 2025-05-06 10110950012025 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-  Dieta jashte  Vendit, Urdher nr 90 dt 14.04.2025, Autorizim nr 389/9 dt 14.04.2025, Kursi 99.62, Listepagese
    Aparati i Keshillit te Ministrave (3535) 2 FELEQI Tirane 32,990 2025-04-29 2025-05-06 20310030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bileta udhetimi me jashte. Fature nr.752/2025 dt.04.04.2025.Program nr.1835 dt.03.04.2025.Up.nr.34 dt.04.4.2025. Ftese per of.nr.1835/3 dt.04.04.2025.Pv.dt.04.04.2025. Njoft.fit.nr.1835/5 dt.04.04.2025.
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 52,500 2025-05-05 2025-05-06 28410170312025 Udhetim jashte shtetit 1017031/REP USHTARAK  udhetim me jashte fat 287
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 163,700 2025-04-30 2025-05-05 2910870442025 Udhetim jashte shtetit 1087044- Agjensia e Startup 2025 , Lik dieta me jashte , urdh nr.56/6 dt 27.2.25 , autrz dt 26.2.25 , listpag dt 30.4.25
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 12,856 2025-05-02 2025-05-05 27121360012025 Udhetim jashte shtetit 2136001,Bashkia Pogradec likujdon  dieta jashte shtetit, Elton Cnellari,prill 2025,autorizim nr.1522 dt.11.04.2025,LP nr.133 dt.29.04.2025