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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,359,658,914.00 10,269 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.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 77,700 2024-03-28 2024-04-03 8610170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 bileta up 4.3.2024 ft of 4.3.2024 ft 126 dt 4.3.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) KELVIN TRAVEL Tirane 43,700 2024-03-29 2024-04-03 8910170372024 Udhetim jashte shtetit 1017037 Reparti 3001 Udhetim jashte shtetit Up nr 16 dt 29.2.2024 Ftese per oferte nr 16/1 dt 29.2.2024 Njoftim fituesi1.3.2024 Fat 271/2024 dt 02.3.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 102,000 2024-03-28 2024-04-03 23710170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 18.3.24 ft of 18.3.24 ft 192 dt 21.3.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 13,400 2024-03-21 2024-04-03 5810170872024 Udhetim jashte shtetit 1017087% reparti 6002- Udhetim Jashte Vendi Kerkes 13 dt 15.02.2024 Up 13/1 dt 15.02.2024 Ftese per of 13/2 dt 15.02.2024 Njoftim Fit Ft 202/2024 dt 20.02.2024 Memo 13/4 dt 21.02.2024 Ft 202 dt 19.2.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) KELVIN TRAVEL Tirane 33,200 2024-03-29 2024-04-03 8810170372024 Udhetim jashte shtetit 1017037 Reparti 3001 Udhetim jashte shtetit Up nr 17 dt 29.2.2024 Ftese per oferte nr 17/1 dt 29.2.2024 Njoftim fituesi1.3.2024 Fat 272/2024 dt 02.3.2024
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 208,889 2024-04-02 2024-04-03 23510111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETA ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 122,365 2024-04-02 2024-04-03 23410111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETA ME BORDERO
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 67,980 2024-03-29 2024-04-03 4810870272024 Udhetim jashte shtetit 1087027,AKCESK- shpenz dieta jashte vendit, mirat nr.1201/1 dt 6.3.2024, autoriz nr. 122/4 dt 8.3.2024,urdh sherb nr.122/8 dt 18.3.2024, blerje valute (655.04 EURO * 103.78), listepagese
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) AMADEUS TRAWELL AND TOURS Tirane 80,840 2024-03-29 2024-04-03 13410410012024 Udhetim jashte shtetit 104100 SPAK 2024, lik ft bl bileta avioni, up nr 254 dt 19.03.2024, njoft fit dt 20.03.2024, ft nr 187/2024 dt 20.03.2024
    Aparati prokurorise se pergjitheshme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 241,800 2024-03-28 2024-04-03 11010280012024 Udhetim jashte shtetit 1028001 Prokuroria e Pergjithshme bl. bileta avioni, U P nr 04 dt 20.03.2024, ft of dt 20.03.2024, kl of dt 20.03.2024, ft 427/2024 dt 25.03.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,402 2024-03-29 2024-04-03 4610160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 28.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021
    Reparti Ushtarak Nr.3001 Tirane (3535) DORINA KARAISKAJ Tirane 47,000 2024-03-29 2024-04-03 8710170372024 Udhetim jashte shtetit 1017037 Reparti 3001 Udhetim jashte shtetit Up nr 20 dt 1.3.2024 Ftese per oferte nr 20/1 dt 1.3.2024 Njoftim fituesi 6.3.2024 Fat 156/2024 dt 06.3.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 220,500 2024-03-28 2024-04-03 23610170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up up 1.3.2024 ft of 1.3.24 ft 119 dt 4.3.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 156,383 2024-03-29 2024-04-02 4410160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 28.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 351,371 2024-03-28 2024-04-02 9410170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 dieta shkres 109 dt 30.1.2024 list
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 147,836 2024-03-28 2024-04-02 5410870192024 Udhetim jashte shtetit 1087019,ADB-dieta jashte vendit, autoriz nr. 184/1 dt.04.03.2024, urdh sherb nr. 184/2 dt 04.03.2024, blerje valute (1556 USD*95.01)Listpagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 202,655 2024-03-29 2024-04-02 4110160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 28.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 437,445 2024-03-29 2024-04-02 4310160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 28.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 4,574 2024-03-29 2024-04-02 4610870272024 Udhetim jashte shtetit 1087027,AKCESK- shpenz dieta jashte vendit, mirat nr.1257/1 dt 6.3.2024, autoriz nr. 141/3 dt 8.3.2024,urdh sherb nr.141/9 dt 25.3.2024, blerje valute (44 EURO * 103.55)
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 123,724 2024-03-29 2024-04-02 20021070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2348/2 DT. 08.03.2024 Shkurt 2024