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
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 314,736 2024-04-18 2024-04-19 16810111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . liste pagese dieta jashte vendit
    Aparati Qendror INSTAT (3535) KELVIN TRAVEL Tirane 34,300 2024-04-17 2024-04-19 27510500012024 Udhetim jashte shtetit 1050001 INSTAT,lik bileta avioni,urdh prok nr 9 dt 22.01.2024,ftese oferte 22.01.2024,fat 83 dt 22.01.2024,,proc verb dt 23.01.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 22,232 2024-04-03 2024-04-19 104121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb 11221dt13.03.24UK 671dt28.02.24LP dt 26.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 168,000 2024-04-17 2024-04-19 16310290012024 Udhetim jashte shtetit 1029001 K.L.Gj. 2024 - 602 sherbim udhetim jasht vendi blerje bileta ,UP nr.41 dt 9.4.2024, ft oferte 2060/1 dt 9.4.2024, nj fituesi dt 9.4.2024, fature 260/2024 dt 09.04.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 110,000 2024-04-18 2024-04-19 18610150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 10 dt 19.2.2024 Ft of 10/1 dt 19.2.2024 Nj fit 10/3 dt 19.2.2024 Ft 91/2024 dt 19.2.2024
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 25,733 2024-04-18 2024-04-19 6610111382024 Udhetim jashte shtetit 1011138 Fakulteti.Histori.Filologji 2024 -Djeta jasht vendi ,vkm 870 dt 14.12.2011,udhezim 22 dt 10.07.2013,urdher adm 113/6 dt 11.04.2024,autoriz 396/3 dt 08.02.2024,Listpagese 12.04.2024
    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 226,752 2024-04-18 2024-04-19 20010150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 23 dt 19.1.2024 Ft of 23/1 dt 19.1.2024 Nj fit dt 19.1.2024 Ft 338 dt 26.2.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 51,048 2024-04-15 2024-04-19 117821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbim 13159 29.3.2024 Urdh kryet 915 18.3.2024 Listepag 4.4.2024
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 411,748 2024-04-17 2024-04-19 14110030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Bordore perbledhese prill 24.listepages prill 24.Prog nr.160 dt.11.1.24.Autr.160/1 dt.16.1.24.Prog nr.757 dt.6.2.24.Autr.757/1 dt.6.2.24.Prog nr.897 dt.9.2.24 Autr.897/1 dt.9.2.24.
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 139,769 2024-04-17 2024-04-19 31121070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj Almiva Llaci,Z.Gentian Kallmi Z.Lorenc Smajli Z.Aurel Doda,Zadar,Kroaci 2024 21-23 Mars
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) SPIRIT TRAVEL & TOURS Tirane 43,888 2024-04-18 2024-04-19 19110150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 8 dt 14.2.2024 Ft of 8/1 dt 14.2.2024 Nj fit 8/3 dt 14.2.2024 Ft 179 dt 14.2.2024
    Universiteti Aleksander Moisiu (0707) UNLIMITED TRAVEL Durres 12,800 2024-04-18 2024-04-19 36910111502024 Udhetim jashte shtetit 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME UDHETIME TIRANE BUDAPEST FATURE NR 320 DT 25.03.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,227 2024-04-03 2024-04-19 104521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb nr 11973dt20.03.24UK 95dt24.01.24LP 26.03.24
    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 64,700 2024-04-18 2024-04-19 19010150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bilete avjoni Up 11 dt 19.2.2024 Ft of 11/1 dt 19.2.2024 Nj fit 11/3 dt 19.2.2024 Ft 288 dt 19.2.2024
    Bashkia Lezhe (2020) SHTYPSHKRONJA E LETRAVE ME VLERE Lezhe 15,360 2024-04-17 2024-04-19 45721270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT NR 84 DT 08.04.2024,F HYRJE NR 16 DT 08.04.2024,KONTRATE NR 2601/1 DT 28.02.2024,PV MARRJE NE DOREZIM DT 08.04.2024 BLERJE DOKUMENTACIONI
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 294,320 2024-04-17 2024-04-19 11710120012024 Udhetim jashte shtetit 1012001 MEKI,terheqje valute dieta me jashte,autoriz 4929 dt 17.4.24,memo 4929.1 dt 17.4.24,transferte 2830, kursi 104,shkr terheqje valute 4930 dt 17.4.24,shkr 4929.2 dt 17.4.24
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 81,912 2024-04-17 2024-04-19 31221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Floreta Kertusha Z.Lato Thermija Dieta 2024 Zadar,Kroaci
    Bashkia Lezhe (2020) ENTI BOTUES-POLIGRAFIK "GJERGJ FISHTA" Lezhe 114,660 2024-04-17 2024-04-19 44921270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT NR 15 DT 28.02.2024,F HYRJE NR 11 DT 28.02.2024,KERKESE 1912 DT 13.02.2024,PV MARRJE NE DOREZIM DT 28.02.2024,SHTYPSHKRIME
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 89,900 2024-04-17 2024-04-18 29210020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi, up 1044/1 dt 20.3.24, ft of 1044/2 dt 20.3.24, pv kpvv dt 21.3.24, fat 213/2024 dt 25.3.24, (vkm 285 dt 19.5.2021)
    Aparati i Keshillit te Ministrave (3535) VIVA O Tirane 56,900 2024-04-15 2024-04-18 13710030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bilete udhetimi me jashte.Fature nr.11/2024 dt.29.3.24.Program nr.1767 dt27.3.24.UrdherProkurimi nr.20 dt.28.3.24.FtesOfert nr.1767/3 dt.28.3.24.FormularNjoftimFitues nr.1767/5 dt.28.3.24.ProcesVerbal dt.28.3.24.