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

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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) AMADEUS TRAWELL AND TOURS Gjirokaster 221,000 2024-04-16 2024-04-17 15910111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Bileta avion,fature nr 270/2024 dt 11.04.2024,UP nr 7 dt 08.04.2024
    Byroja Kombëtare e Hetimit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 54,700 2024-04-16 2024-04-17 5110410022024 Udhetim jashte shtetit 1041002 -Byroja Kombetare e Hetimit 2024 602- blerje bileta transporti ajror, pv nr 494 dt 29.03.24,up nr 494/1 dt 02.04.24,ft of nr 494/2 dt 02.04.24, njf dt 03.04.24,pvmd dt 494/4 dt 04.04.24,fat nr.544 dt 04.04.24
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 126,240 2024-04-15 2024-04-17 63010110402024 Udhetim jashte shtetit 1011040 UPT - terheqje per dieta, urdh nr 115 dt 12.11.2018, autoriz nr 841 dt 29.3.2024, autoriz dt 11.4.2024, blerje valute (1200EUR*105.2=126240lek)
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 554,014 2024-04-16 2024-04-17 29910020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi, up 861/1 dt 5.3.24, ft of 861/2 dt 5.3.24, pv kpvv dt 6.3.24, fat 181/2024 dt 12.3.24, (vkm 285 dt 19.5.2021)
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) JONA TRAVEL & TOURS Tirane 165,993 2024-04-16 2024-04-17 13010630012024 Udhetim jashte shtetit 1063001,ILD, bileta avioni, UP nr 28 dt 11.03.2024, ftese oferte dt 11.03.2024, njoft fituesi APP dt 12.03.2024, fature nr 105 dt 04.04.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 874,280 2024-04-16 2024-04-17 23110160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp ekstradimi interpol Tirana, marrev kuader 14/14 dt 19.5.23vazhd, sipas permbledheses fat nr 52 dt 12.4.24
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 70,000 2024-04-16 2024-04-17 11810171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ, Paradhenje Udhetim jasht shtetit Shkrese 641/8 dt 16.4.2024 Lisp
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 369,658 2024-04-12 2024-04-16 5510112642024 Udhetim jashte shtetit 1011264 A.S.C.A.P 2024 - 602 Honorare MOOC +dieta , marreveshje nr. 875 dt 15.9.2023, urdh nr 2 dt 15.1.2024, listepagese
    Teatri Kombetar (3535) BANKA CREDINS Tirane 103,356 2024-04-15 2024-04-16 8610120222024 Udhetim jashte shtetit 1012022 Teatri Kombetar 2024 - Shpenz transporti per udhetime jashte Itali, aut nr 420 dt 12.04.2024, shkr nr 4161/1 dt 12.04.2024, listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 46,288 2024-04-15 2024-04-16 117621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit per dt 18.04.2024-21.04.2024 1eur=105.2lek Urdher kryetari 1106 dt 11.04.2024 Preventiv shpenzimesh dt 18.04.2024-21.04.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,780 2024-04-11 2024-04-16 115321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit per dt 17.4.2024-20.4.2024 Per Znj. Mirela Koçollari 1 eur= 105.2 leke Urdher Kryetari nr 1031 dt 29.3.2024 Preventiv shpenzimesh dt 17.4.2024-20.4.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) AMADEUS TRAWELL AND TOURS Tirane 114,450 2024-04-12 2024-04-16 11910260872024 Udhetim jashte shtetit 1026087 AKZM 2024 - shpz hoteli jashte vendit,ftese pjesemarrje nga MTM nr 1084 dt 12.02.24, memo nr 812 dt 26.02.24,UP nr 75 dt 26.02.24,ft of 812/3 dt 26.02.24,njf dt 26.02.24,fat nr 110 dt 27.02.24,procedura bashkelidhur USH 114
    Bashkia Gramsh (0810) Marenglen Kanani Gramsh 27,825 2024-04-15 2024-04-16 22721140012024 Udhetim jashte shtetit 2114001 Dety.prapambet,up nr.40 dt 04.12.23,procesverbal,fat nr.60 date 12.12.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 520,000 2024-04-15 2024-04-16 16510050012024 Udhetim jashte shtetit MBZHR,602,Sa blere 5000 euro dieta me jashte vendit. Urdh nr 148 dt 01.03.24, Autoriz nr 1601/8 dt 01.03.24, Urdh nr 274 dt 09.04.24, Autorz nr 2477/1 dt 09.04.24, Urdher nr 276 dt 11.04.24, Autor nr 2479/1 dt 11.04.24. kurs pref 104 leke/e
    Aparati i Keshillit te Ministrave (3535) SPIRIT TRAVEL & TOURS Tirane 98,488 2024-04-11 2024-04-16 12510030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bilete udhetimi me jashte.Fature nr.26/2024 dt.1.3.24.Program nr.1236/2 dt.29.2.24. UrdherProkurimi nr.16 dt.1.3.24.FtesOfert nr.1236/5 dt.1.3.24.FormularNjoftimFituesi nr.1236/7 dt.1.3.24.ProcesVerbal dt.1.3.24.
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 12,402 2024-04-15 2024-04-16 28010111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETE ME BORDERO
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,030,000 2024-04-15 2024-04-16 18310150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme - Dieta ne valute Autorizim 4/1 dt 8.4.2024 Permb dieta 4 dt 8.4.2024 Kursi dt 8.4.2024 1E=103leke Shuma 10000 E
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,030,000 2024-04-15 2024-04-16 28510020012024 Udhetim jashte shtetit 1002001-Kuvendi lik terheqje valute , autorizim nr 1445 dt 15.4.2024,10000 euro x 103. 0 kursi
    Sherbimi i Avokatures se Shtetit (3535) EXPLORER TRAVEL & TOURS Tirane 79,000 2024-04-15 2024-04-16 6610870332024 Udhetim jashte shtetit 1087033,Av Shtetit-lik bileta avioni , up nr.521 dt 23.11.23 , njof fit dt 24.11.23 , ft nr.1170/2024 dt 25.11.23
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 28,661 2024-04-15 2024-04-16 28110111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETE ME BORDERO