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

    Results

    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
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 22,785 2024-04-11 2024-04-12 30710170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ UDHETIM JASHT SHTETIT FAT 194
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) AMADEUS TRAWELL AND TOURS Tirane 98,800 2024-04-11 2024-04-12 11410260872024 Udhetim jashte shtetit 1026087 AKZM 2024 - blerje bilete avioni,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 107 dt 26.02.24
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 30,000 2024-04-11 2024-04-12 30610170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ UDHETIM JASHT SHTETIT FAT 202
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) DORINA KARAISKAJ Tirane 290,000 2024-04-11 2024-04-12 5710890012024 Udhetim jashte shtetit KMDIM1089001 shp udhetimi bilet avioni UP 8 dt 20.3.2024 ft of 20.3.2024 njf 20.3.2024 ft 208/2024 dt 21.3.2024 pv 21.3.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 2,496,000 2024-04-11 2024-04-12 17510170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 lik dieta me jasht shkres 377 dt 13.3.2024 autorizim 4.4.2024 usd 96000 me kurs 96
    Bashkia Kamez (3535) BE-EL 09 Tirane 54,802 2024-04-11 2024-04-12 42121660012024 Udhetim jashte shtetit Bashkia Kamez 2166001 2024 shpenzime transporti autorizim nr 3059/1 dt 23.06.2023 ft nr 14 dt 13.03.2024 urdher nr 2087 dt 11.03.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) KELVIN TRAVEL Tirane 76,200 2024-04-03 2024-04-12 19810170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 bileta avioni, UP nr 202 dt 07.03.2024, ftes per of nr 1222/3 dt 07.03.24, njof fit CN/45149/03082024, fature nr 298 dt 08.03.24
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) SPIRIT TRAVEL & TOURS Tirane 51,900 2024-04-11 2024-04-12 4310890012024 Udhetim jashte shtetit KMDIM1089001 shp udhetimi bilet avioni UP 4 dt 12.2.2024 ft of 12.2.2024 njf 12.2.2024 ft 175/2024 dt 13.2.2024 pv 13.2.2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) KELVIN TRAVEL Tirane 49,700 2024-04-11 2024-04-12 9110110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik bileta avioni, up nr.13 dt 4.4.2024;Ft oferte dt.4.4.2024;Njof fituesi dt.4.4.2024 fat.nr.405/2024 dt.4.4.2024
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 14,640 2024-04-11 2024-04-12 6210910012024 Udhetim jashte shtetit 1091001 K.M nga Diskim 2024 ,lik dieta jashte vendit ,Autorizim nr 46 dt 9.4.2024 vkm 870 dt 14.2.2011bord 8.4.2024
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 8,220 2024-04-11 2024-04-12 8410051112024 Udhetim jashte shtetit 1005111 I.S.U.V 2024 - dieta jashte vendit, autorizim nr 275 dt 21.03.2024, VKM nr 870 dt 14.02.2019, liste pagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) SPIRIT TRAVEL & TOURS Tirane 26,936 2024-04-11 2024-04-12 8910110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik bileta avioni, up nr.8 dt.26.03.2024;Ft oferte dt.26.03.2024;Njof fituesi dt.26.03.2024 fat.nr.404/2024 dt.26.03.2024
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 6,208 2024-04-11 2024-04-12 6010220142024 Udhetim jashte shtetit 2024 Instit i Albanologjise 1022014 , lik dieta , autorz dt 4.3.24 m bord dt 9.4.24
    Aparati Qendror INSTAT (3535) ODISEA TRAVEL & TOURS Tirane 294,000 2024-04-11 2024-04-12 25410500012024 Udhetim jashte shtetit 1050001 INSTAT,lik bileta avioni,urdh prok nr 8 dt 22.1.2024,ftese oferte 22.1.2024,proc verb dt 23.1.2024,fat 227 dt 23.1.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 170,000 2024-04-09 2024-04-11 17710141002024 Udhetim jashte shtetit 1014100 Drej Pergj Sherb Prv 2024, paradhenie dieta me jashte vendit, urdher drejtori nr 59 dt 8.4.2024 listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) ITT - IDEAL TRAVEL & TOURS Tirane 240,000 2024-04-09 2024-04-11 12210170372024 Udhetim jashte shtetit 1017037 Reparti 3001 Udhetim jashte shtetit Up nr 24 dt 11.03.2024 Ftese per oferte nr 24/1 dt 11.3.2024 Njoftim fituesi 11.3.2024 Fat 349/2024 dt 11.3.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 71,500 2024-04-05 2024-04-11 18710110012024 Udhetim jashte shtetit MAS sherbime udhetimi brenda vendit, Program audit 1408 dt 21/02/2024,bordero dt 05/04/2024
    Aparati Ministrise se Drejtesise (3535) ONE EXPLORER Tirane 49,666 2024-04-08 2024-04-11 41610140012024 Udhetim jashte shtetit Ministria e Drejtesise, BlerjBiletUdhetAjrorNderkomb Tr-Bruksel-Tr Autor1367/1dt05.03.24UrdhProk144dt07.03.24FtesOfert1367/5dt07.03.24Klasifperf07.03.24Ft37/2024dt07.03.24
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 114,000 2024-04-09 2024-04-11 12810170372024 Udhetim jashte shtetit 1017037 Reparti 3001 Udhetim jashte shtetit Up nr 26 dt 20.03.2024 Ftese per oferte nr 26/1 dt 20.3.2024 Njoftim fituesi 21.3.2024 Fat 193/2024 dt 21.3.2024
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 110,000 2024-04-04 2024-04-11 11510160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 823/4 dt 07.03.2024, UP nr 823/5 dt 07.03.2024, ftese per oferte nr 823/7 dt 07.03.2024, njoftim fituesi APP dt 07.03.2024, fature nr 143 dt 07.03.2024