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
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 111,441 2024-04-12 2024-04-15 8010950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH 2024, -lik dieta me jasht autorizim 525/3 dt 4.4.2024 urdher 58 dt 4.4.2024 lisp
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 54,900 2024-04-11 2024-04-15 27410020012024 Udhetim jashte shtetit 1002001-Kuvendi, Bileta udhetimi Kerkese 819 dt 1.3.2024 Up 219/1 dt 1.3.2024 Ft of 819/2 dt 1.3.2024 Pv 4.3.2024 Ft 958 dt 2.3.2024
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 78,000 2024-04-11 2024-04-15 25910020012024 Udhetim jashte shtetit 1002001-Kuvendi, Bileta udhetimi Kerkese 837 dt 4.3.2024 Up 837/1 dt 4.3.2024 Ftese 837/2 dt 4.3.2024 Pv fit dt 6.3.2024 Ft 1455 dt 6.3.2024
    Komiteti i Minoriteteve (3535) DORINA KARAISKAJ Tirane 272,000 2024-04-12 2024-04-15 2910870052024 Udhetim jashte shtetit 1087005,Kom Pak Komb-lik bileta avioni , up nr.2 dt 85/5 dt 28.3.24 , pv dt 28.3.24 , ft nr.215/2024 dt 29.3.24
    Reparti Ushtarak Nr.5001 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 46,176 2024-04-11 2024-04-15 18510170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 bileta up 27.3.24 ft of 27.3.24 ft 442 dt 3.4.2024
    Bashkia Tirana (3535) Bold Empowerment Tirane 149,000 2024-04-08 2024-04-15 111221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje 3 bileta udhet per transp ajror nderkomb 2024 UK671dt28.2.24UP678dt28.2.24Ft per of 9290/1dt28.2.24PV vlers28.2.24Njof fit perf28.2.24PV mrrj ne drz sherb 1.3.24Fat3dt1.3.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 210,080 2024-04-11 2024-04-15 10610120012024 Udhetim jashte shtetit 1012001 MEKI,autorizim nr.272.9 dt 8.4.24,memo 272.10 dt 8.4.24,terheqje valute 2020 euro,kursi 104,shkrese terheqje valute 4647 dt 11.4.24
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA E TIRANES Tirane 94,408 2024-04-12 2024-04-15 5610112642024 Udhetim jashte shtetit 1011264 A.S.C.A.P 2024 - shpenz dieta, urdh MAS nr 1902/1 dt 21.3.2023, MASHTI nr 33 dt 22.3.2023, listpag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 213,200 2024-04-08 2024-04-12 10410120012024 Udhetim jashte shtetit 1012001 MEKI terheqje valute, autorizim nr.4073.1 dt 3.4.24,memo 4073.2 dt 3.4.24,shkr 4073.3 dt 3.4.24,shkr terheqje valute 4473 dt 8.4.24,transferte 2050 euro,kursi 104
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) RAIFFEISEN BANK SH.A Tirane 115,289 2024-04-11 2024-04-12 5410910012024 Udhetim jashte shtetit 1091001 K.M nga Diskim 2024 ,lik dieta jashte vendit ,urdher 54 dt 9.4.2024 vkm 870 dt 14.2.2011bord 8.4.2024
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 262,860 2024-04-11 2024-04-12 27510111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETE JASHTE VEBDEIT URDH 85/1 1 DT 9.4.2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 119,095 2024-04-11 2024-04-12 27410111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETE JASHTE VEBDEIT URDH 851 DT 9.4.2024 ME BORDERO
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 215,059 2024-04-11 2024-04-12 25610500012024 Udhetim jashte shtetit 1050001 INSTAT,lik dieta jashte,2283 $ x 94/2 / lek,Autorizim dt 11.4.2024,urdher nr 97,98 dt 17.01.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,383,874 2024-04-11 2024-04-12 27510020012024 Udhetim jashte shtetit 1002001-Kuvendi,Terheqje per pagese hoteli Urdher 150 dt 19.3.2024 Urdher 157 dt 21.3.2024 Urdher 145 dt 18.3.2024 Urdher 161 dt 25.3.2024 Permb fat
    Gjykata e larte (3535) BANKA CREDINS Tirane 234,734 2024-04-11 2024-04-12 14810290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024-udhetime jashte vendit, urdher nr.95 dt 11.04.2024, autorizim nr.1837 dt 11.04.2024, blerje valute 2410 $ x 97.4 leke
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 153,750 2024-04-11 2024-04-12 25510500012024 Udhetim jashte shtetit 1050001 INSTAT,lik dieta jashte,1500 euro x 102.05 / lek,Autorizim dt 11.4.2024,urdher nr 546/1 dt 26.03.2024,urdher nr 602/1 dt 4.4.2024
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 58,800 2024-04-11 2024-04-12 30510170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ UDHETIM JASHT SHTETIT FAT 175
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) AMADEUS TRAWELL AND TOURS Tirane 63,000 2024-04-11 2024-04-12 9210110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik bileta avioni, up nr.11 dt 2.4.2024;Ft oferte dt.2.4.2024;Njof fituesi dt.2.4.2024 fat.nr.217/2024 dt.2.4.2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) SPIRIT TRAVEL & TOURS Tirane 40,144 2024-04-11 2024-04-12 9010110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik bileta avioni, up nr.9 dt.27.03.2024;Ft oferte dt.27.03.2024;Njof fituesi dt.27.03.2024 fat.nr.407/2024 dt.27.03.2024
    Institutet e Albanologjise se ASH (3535) RAIFFEISEN BANK SH.A Tirane 13,735 2024-04-11 2024-04-12 5910220142024 Udhetim jashte shtetit 2024 Instit i Albanologjise 1022014 , lik dieta , autorz dt 4.3.24 m bord dt 9.4.24