Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

  • Institution List
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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
    Bashkia Durres (0707) Banka OTP Albania Durres 106,406 2024-03-29 2024-04-02 20121070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2348/2 DT. 08.03.2024 Shkurt 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 123,724 2024-03-29 2024-04-02 20221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2348/2 DT. 08.03.2024 Shkurt 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 51,609 2024-03-29 2024-04-02 20521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2484/2 DT. 28.02.2024 Shkurt 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 65,046 2024-03-29 2024-04-02 20421070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2230/2 DT. 11.03.2024 Shkurt 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 247,448 2024-03-28 2024-04-02 19921070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Almiva LLaci Lorenc Smajli Dieta 2024 ITB Berlin
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 29,538 2024-03-29 2024-04-02 20621070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 1094/2 DT. 15.02.2024 Shkurt 2024
    Teatri Kombetar i Komedise (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 174,000 2024-03-29 2024-04-02 3510120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , blerje bilete up nr 19 dt 05.03.2024 njof fit dt 05.03.2024 ft nr 1421 dt 05.03.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 204,390 2024-03-29 2024-04-02 4210160992024 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) RAIFFEISEN BANK SH.A Tirane 2,981,514 2024-03-28 2024-04-02 9310170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 dieta shkres 109 dt 30.1.2024 list
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 234,247 2024-03-28 2024-04-02 9510170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 dieta shkres 109 dt 30.1.2024 list
    Qendra e Botimeve për Diasporën Tiranë (3535) AMADEUS TRAWELL AND TOURS Tirane 79,800 2024-03-27 2024-04-02 5110112752024 Udhetim jashte shtetit 2024 Qendra e Botimeve Diaspores 1011275, lik bileta avioni, up nr 15 dt 22.2.2024, ft oferte nr 32/7 dt 22.2.2024, njof fituesi dt 22.2.2024, ft nr 99/2024 dt 22.2.2024 pvmd nr 32/9 dt 22.2.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 4,574 2024-03-29 2024-04-02 4710870272024 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.141/10 dt 25.3.2024, blerje valute (44 EURO * 103.55)
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 3,792,634 2024-03-29 2024-04-02 4010160992024 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
    Komisioneret Publik (3535) AMADEUS TRAWELL AND TOURS Tirane 61,400 2024-03-28 2024-03-29 11710630042024 Udhetim jashte shtetit 1063004 Komisioneret Publike- udhetim jashte shtetit (bilete avioni),urdh nr 10 dt 04.03.24,ft of . nr 119/3 dt 04.03.24,njf dt 05.03.24,pvmd nr 119/10 dt 05.03.24,fat nr 132 dt 05.03.24
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) EXPLORER TRAVEL & TOURS Tirane 56,610 2024-03-28 2024-03-29 6310110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik bileta avioni, ft nr 180/2024 dt 19.03.2024, urdher nr 7 dt 18.03.2024, njof fit dt 19.03.2024, ft of dt.19.03.2024
    Komisioni i Prokurimit Publik (3535) AR&LO Travel-Blu Tour Operator Tirane 296,800 2024-03-27 2024-03-29 14110900012024 Udhetim jashte shtetit 1090001 Kom Prok Publik 2024, lik ft bl bileta avioni, up nr 302/1 dt 07.02.2024, ft nr 208/2024 dt 12.02.2024, pv md dt 12.02.2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) SPIRIT TRAVEL & TOURS Tirane 106,808 2024-03-28 2024-03-29 6210110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik bileta avioni, ft nr 361/2024 dt 11.03.2024, urdher nr 5 dt 26.02.2024, njof fit dt 29.02.2024, ft of dt.29.02.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 27,776 2024-03-28 2024-03-29 7410110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, Urdher sherbim dt 21.3.2024 aut nr 535 dt 20.2.2024 listepagese
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 130,667 2024-03-28 2024-03-29 7510110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte venditUrdher nr.549/5, dt 25.03.2024, aut dt 549/1, dt 21.02.2024 listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 275,278 2024-03-27 2024-03-29 7410110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.20217, urdher nr 40 dt 20.3.2024 i ndryshuar mbajtur tatim ne burim listepagese