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
    Komisioni i Prokurimit Publik (3535) DORINA KARAISKAJ Tirane 61,100 2024-04-15 2024-04-16 18510900012024 Udhetim jashte shtetit 1090001 Kom Prok Publik 2024, bileta avioni per udhetim jashte vendit, memo nr 412 dt 21.02.24, UP nr 412/1 dt 21.02.24, proc verb njoft fit dt 22.02.24, fature nr 126 dt 22.02.24
    Sherbimi i Avokatures se Shtetit (3535) DORINA KARAISKAJ Tirane 172,848 2024-04-15 2024-04-16 6510870332024 Udhetim jashte shtetit 1087033,Av Shtetit-shpenz per udhetimi jashte vendit , urdh nr.91 dt 12.4.24 , ft nr.233/2024 dt 8.4.24 ,shkresa e MFE nr.2951/1 dt12.3.24
    Teatri Kombetar (3535) BANKA CREDINS Tirane 2,923 2024-04-15 2024-04-16 8510120222024 Udhetim jashte shtetit 1012022 Teatri Kombetar 2024 - Shpenz transporti per udhetime jashte Itali, aut nr 153 dt 07.02.2024, shkr nr 111/1 dt 07.02.2024, listepagese
    Qendra Ekonomike Kultures (0909) RAIFFEISEN BANK SH.A Fier 301,024 2024-04-12 2024-04-15 7521110042024 Udhetim jashte shtetit DIETA JASHT SHTETIT QENDRA EKONOMIKE E KULTURES B.FIER
    Qendra Ekonomike Kultures (0909) BANKA KOMBETARE TREGTARE Fier 150,512 2024-04-12 2024-04-15 7621110042024 Udhetim jashte shtetit DIETA JASHT SHTETIT QENDRA EKONOMIKE E KULTURES B.FIER
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 284,900 2024-04-11 2024-04-15 26010020012024 Udhetim jashte shtetit 1002001-Kuvendi, Bileta udhetimi Kerkese 1002 dt 18.3.2024 Up 1002/1 dt 19.3.2024 Ftese 1002/2 dt 19.3.224 Pv fit dt 19.3.2024 Ft 1719 dt 20.3.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 18,600 2024-04-12 2024-04-15 22210160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp udhetimi, up 1/84 dt 13.3.24, ft of 1/85 dt 13.3.24, pv fit dt 13.3.24, fat 330/2024 dt 14.3.24
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 23,600 2024-04-12 2024-04-15 22310160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp udhetimi, up 1/92 dt 18.3.24, ft of 1/93 dt 18.3.24, pv fit dt 18.3.24, fat 347/2024 dt 18.3.24
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 17,300 2024-04-12 2024-04-15 22410160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp udhetimi, up 1/88 dt 13.3.24, ft of 1/89 dt 13.3.24, pv fit dt 13.3.24, fat 331/2024 dt 14.3.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 115,440 2024-04-11 2024-04-15 10510120012024 Udhetim jashte shtetit 1012001 MEKI,autorizim nr.272.6 dt 5.4.24,memo 272.7 dt 5.4.24,terheqje valute 1110 euro,kursi 104,shkrese terheqje valute 4646 dt 11.4.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 10,226 2024-04-08 2024-04-15 24910100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 08.04.2024,urdher sherbimi,autorizim nr 1860/1 dt 21.02.2024,memo nr.1860 dt.19.02.2024,bileta,kursi I kembimit
    Gjykata e Rrethit per Krimet (3535) EXPLORER TRAVEL & TOURS Tirane 66,560 2024-04-12 2024-04-15 9210290422024 Udhetim jashte shtetit 1029042 Gjyk Pos KKO - udhetime jashte vendit blerje bileta, UP 86 dt 11.3.2024, ft oferte 610/6 dt 12.3.2024, nj fituesi dt 13.3.2024, fature nr.176/2024 dt 13.3.2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 62,763 2024-04-11 2024-04-15 58910110402024 Udhetim jashte shtetit 1011040 UPT FTI - shpz dieta jasht vendit, autorizim nr 75/3 dt 26.2.2024, listpag dt 3.4.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 10,226 2024-04-08 2024-04-15 24710100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 08.04.2024,urdher sherbimi,autorizim nr 1860/1 dt 21.02.2024,memo nr.1860 dt.19.02.2024,bileta,kursi I kembimit
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 20,554 2024-04-08 2024-04-15 24810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 08.04.2024,urdher sherbimi,autorizim nr 1860/1 dt 21.02.2024,memo nr.1860 dt.19.02.2024,bileta,kursi I kembimit
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) DORINA KARAISKAJ Tirane 132,720 2024-04-12 2024-04-15 22510160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp udhetimi, up 01/96 dt 19.3.24, ft of 01/97 dt 19.3.24, pv fit dt 19..3.24, fat 200/2024 dt 19.3.24
    Qarku Diber (0606) Banka OTP Albania Diber 35,417 2024-04-12 2024-04-15 8120460012024 Udhetim jashte shtetit 2024, Qarku Diber, 2046001,dieta jasht vendit mars 2024 autorizim dhe listepagesa bashkengjitur
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 1,127,500 2024-04-12 2024-04-15 5210160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, rimb. shpenzime Frontex, Urdher DPP, nr 87 dt 14.01.2022, Autorizim dt 11.04.2024, kursi 1 E me 102.5 All/Euro
    Komiteti i Minoriteteve (3535) DORINA KARAISKAJ Tirane 40,000 2024-04-12 2024-04-15 2810870052024 Udhetim jashte shtetit 1087005,Kom Pak Komb-lik bileta avioni , up nr.1 dt 70/3 dt 18.3.24 , pv dt 18.3.24 , ft nr.197 dt 18.3.24
    Komisioni i Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 191,543 2024-04-11 2024-04-15 18610900012024 Udhetim jashte shtetit 1090001 Kom Prok Publik 2024, dieta per udhetim jashte vendit, urdh i brend nr 129 dt 11.03.2024, 79 dt 15.02.2024, aut nr 412/7 dt 11.03.2024, 1819 euro me kurs kembimi 105.2