Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 132,470 2024-06-13 2024-06-14 8610870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , autorz nr.3294 dt 12.6.24 ,urdh nr.219 dt 5.6.24 , kemb val 1euro=101 total 132470
    Aparati Drejt.Pergj.Doganave (3535) AMADEUS TRAWELL AND TOURS Tirane 84,000 2024-06-13 2024-06-14 34410100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave bl bilet udhetimi up 27.5.2024 urdher 12413 dt 27.5.2024 kl perf 27.5.2024 ft 441/2024 dt 28.5.2024 pv md 28.5.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 177,673 2024-06-13 2024-06-14 28210010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft bl bileta avioni, up nr 2336/1 dt 04.06.2024, pv dt 04.06.2024, ft nr 2785/2024 dt 04.06.2024, pv md dt 04.06.2024
    Byroja Kombëtare e Hetimit (3535) BANKA CREDINS Tirane 41,022 2024-06-13 2024-06-14 7710410022024 Udhetim jashte shtetit 1041002 -Byroja Kombetare e Hetimit 2024 - shpz udhetimi e dieta jashte vendit projekti ''Eurojust'' listepagesa
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 265,500 2024-06-13 2024-06-14 49210020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi(Tr-Londer), up 1966/1 dt 20.5.24, ft of 1966/2 dt 20.5.24, pv KPVV dt 20.5.24, sipas fat 873/2024 dt 7.6.24(vkm 285 dt 19.5.2021)
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 55,550 2024-06-13 2024-06-14 10510870272024 Udhetim jashte shtetit 1087027,AKCESK-lik bileta avioni , up nr.202 dt 13.5.24 , njo fit dt 13.5.24, ft nr.411 dt 20.5.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,047 2024-06-04 2024-06-14 210621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urhd sherbim 19854 22.5.2024 Urdh keryt 1307 30.4.2024 Listepagese 24.5.2024
    Aparati Drejt.Pergj.Doganave (3535) KELVIN TRAVEL Tirane 11,000 2024-06-13 2024-06-14 34610100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave bl bilet udhetimi up 3.6.2024 urdher 12412 dt 3.6.2024 nj f 3.6.2024 ft 827/2024 dt 4.6.2024 pv md 4.6.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 27,810 2024-06-13 2024-06-14 10210870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , autor nr.453/3 dt 17.5.24 , urdh nr.210 dt 17.5.24 , listpag dt 11.6.24
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) RAIFFEISEN BANK SH.A Tirane 295,897 2024-06-13 2024-06-14 14610121062024 Udhetim jashte shtetit 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpeznim udhetimi jashte vendit, akomodim hoteli dhe trasnporti + KB, kerkese nr 805 dt 11.06.2024, urdh nr 72 dt 11.06.2024, autorizim nr 811 dt 12.06.2024, me kurs kembimi 103
    Byroja Kombëtare e Hetimit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 11,300 2024-06-13 2024-06-14 8110410022024 Udhetim jashte shtetit 1041002 -Byroja Kombetare e Hetimit 2024 602-  blerje bileta transporti ajror, pv nr 808 dt 23.05.24,up nr 808/1 dt 23.05.24,ft of nr 808/2 dt 23.05.24, njf dt 24.05.24,pvmd dt 808/3 dt 24.05.24,fat nr.874 dt 24.05.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 118,407 2024-06-07 2024-06-13 226121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 21236 30.05.2024 Urdh kryet 1219 19.4.2024 Listepagese 5.6.2024
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 206,400 2024-06-12 2024-06-13 105710110402024 Udhetim jashte shtetit 1011040 UPT Rekt. - terheq pag per dieta,autoriz 1060 dt 24.4.2024, autoriz per terheq dt 4.6.2024, ft nr 2022270 ,nr GJAABADI-03-2024-0003115 dt 25.5.202, nr 808912943  dt 18.5.2024, blerje valute (2000EUR*103.2=206400lek)
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 63,240 2024-06-10 2024-06-13 65110140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderk.,Frankfurt-Vjene-Tirane, Autorizim nr.2947 dt 23.5.2024, Up nr.302 dt 24.5.2024, ftese oferte nr.2947/4 pr.dt.24.5.2024, klas.perf.dt.24.5.2024, fature nr.431/2024 dt 24.5.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 8,061 2024-06-12 2024-06-13 15210110552024 Udhetim jashte shtetit 1011055 QSHA 2024- Shpenzime dieta jasht vendit, Urdher nr.64 dt 19.04.2024, Urdh  nr.1930/2 dt 29.05.2024, Listepagese dt 29.5.2024
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 92,880 2024-06-12 2024-06-13 14510120252024 Udhetim jashte shtetit 1012025 Biblioteka, paradhenie per dieta jashte vendit,  miratim, udhetim jashte vendit nr 6285/1 dt 27.05.2024urdh nr 56 dt 12.06.2024, kurs kembimi 900euro x 103.2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 25,090 2024-06-06 2024-06-13 44410100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese 05.06.2024, u. sherbimi,autorizim nr.6926/1 dt.20.05.2024,memo nr.6926 dt 17.05.2024,bileta,kursi I kembimit.
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 45,978 2024-06-12 2024-06-13 28910220012024 Udhetim jashte shtetit 1022001 Akad Shkencave ,lik dieta jashte,autorizim nr 558/1 dt 7.5.2024,listepagese dt 7.6.2024,
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 45,978 2024-06-12 2024-06-13 28810220012024 Udhetim jashte shtetit 1022001 Akad Shkencave ,lik dieta jashte,autorizim nr 558/1 dt 7.5.2024,listepagese dt 7.6.2024,
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 48,799 2024-06-06 2024-06-13 23810030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Listepages qershor 2024.Autorizim.2189/3 dt.22.4.24.UP dt.22.4.24.Autrz 2694/1 dt.13.5.24.UP dt.13.5.24.Autrz.1959/1 dt.5.4.24.UP d.5.4.24.Autrz.2294/1 dt.23.4.24.UP d.23.4.24.