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
    Universiteti Politeknik (3535) SPIRIT TRAVEL & TOURS Tirane 26,400 2024-03-27 2024-03-29 48710110402024 Udhetim jashte shtetit 1011040 UPT FTI - bilete udhetimi ,UP nr 14 dt 29.02.24,njf dt 01.03.24,aut. sherb. nr 75/3 dt 26.02.24,fat nr 277 dt 07.03.24
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 106,000 2024-03-28 2024-03-29 4710870342024 Udhetim jashte shtetit 1087034,AKPT-Shpenzime per udhetim jashte vendit, Autorizim nr.2817/11 dt 27.03.2024, Urdh nr.343/02 dt 28.03.2024, Preventiv dt 27.03.2024, Kurs kembim val dt 28.03.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) EXPLORER TRAVEL & TOURS Tirane 72,800 2024-03-26 2024-03-29 4310870272024 Udhetim jashte shtetit 1087027,AKCESK-bilete udhetimi, up nr.108 dt 08.03.2024, ft of nr. 141/5 dt 08.03.2024, klas dt 08.03.2024, ft nr.167/2024 dt 09.03.2024
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) KELVIN TRAVEL Tirane 163,972 2024-03-27 2024-03-29 3921018332024 Udhetim jashte shtetit 2101833-Kopshti Zoologjik 2024-lik akomodim hotel pv ofertash 6.3.2024 kontrate 155/4 dt 11.3.2024 ft 345 dt 18.3.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) SPIRIT TRAVEL & TOURS Tirane 74,000 2024-03-27 2024-03-29 8110161102024 Udhetim jashte shtetit 1016110 AMP, bileta avioni, UP nr 189 dt 13.03.2024, ftese of nr 1054/1 dt 13.03.2024, njoftim fituesi dt 18.03.2024, fature nr 386 dt 19.03.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 96,633 2024-03-28 2024-03-29 7610110392024 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
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BEHRI ARG Tirane 39,000 2024-03-26 2024-03-29 4110870272024 Udhetim jashte shtetit 1087027,AKCESK-bilete udhetimi, up nr.106 dt 08.03.2024, ft of nr. 122/6 dt 08.03.2024, klas dt 08.03.2024, ft nr.58/2024 dt 08.03.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 252,000 2024-03-26 2024-03-29 15310260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Kopenhagen. Autorizim 1770/7 dt 11.03.2024, memo 1770/1 dt 11.03.2024, memo 1770/8 dt 20.03.2024, fature 55 dt 11.03.2024. Kerkese likujdim 1770/6 dt 18.03.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 74,400 2024-03-26 2024-03-29 15510260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Kopenhagen. Autorizim 1770/7 dt 11.03.2024, memo 1770/1 dt 11.03.2024, memo 1770/8 dt 20.03.2024, fature 57 dt 18.03.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 71,608 2024-03-28 2024-03-29 4510870272024 Udhetim jashte shtetit 1087027,AKCESK-dieta jashte vendit, mirat nr.1240/1 dt 28.2.2024, urdh nr. 103 dt 8.3.2024, autoriz nr. 139/3 dt 8.3.2024, ushjv nr.139/7, nr.139/8 dt 18.3.2024, blerje valute (690 EURO * 103.78), listpagese
    Universitet "E. Çabej", Gjirokaster (1111) TIRANA BANK Gjirokaster 133,709 2024-03-27 2024-03-28 10710111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese ,dieta.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 106,469 2024-03-27 2024-03-28 10810111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese ,dieta.
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 41,840 2024-03-27 2024-03-28 11210111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese ,dieta.
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 93,669 2024-03-27 2024-03-28 11010111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese ,dieta.
    Komisioneret Publik (3535) BANKA CREDINS Tirane 242,322 2024-03-27 2024-03-28 12010630042024 Udhetim jashte shtetit 1063004 Komisioneret Publike - udhetim jashte shtetit,autorizim nr 119/16 dt 26.03.24,urdher sherbimi nr 119/13 e nr 119/14 dt 26.03.24,kursi 1eur = 106.2 lek
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 28,080 2024-03-27 2024-03-28 15110240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - 602 dieta me jashte, urdher nr 33 dt 25.03.2024, autorizim nr 308/2 prot dt 25.03.2024, autorizim nr 308/3 prot dt 26.03.2024, 270 euro me kurs 104
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 65,000 2024-03-26 2024-03-28 23810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 804/1 dt 29.02.2024,ftese oferte 29.02.2024,proc verb komis dt 01.03.2024,fat 125 dt 04.03.2024,VKM nr 285/2021
    Reparti Ushtarak Nr.5001 Tirane (3535) JONA TRAVEL & TOURS Tirane 34,300 2024-03-25 2024-03-28 13210170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 bileta shkres 18.3.2024 ft 84 dt 15.3.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 26,250 2024-03-26 2024-03-28 22110170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 13.3.24 ft of 13.3.2024 ft 195 dt 18.3.2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) EXPLORER TRAVEL & TOURS Tirane 124,800 2024-03-20 2024-03-28 19110870062024 Udhetim jashte shtetit AKSHI - Blerje bilete transporti ajror nderkombetar vajtje-ardhje sipas urdher Prokurimit me vlere te vogel Nr.6 dt 06.03.2024, formular nj fituesi 1187 dt.08.03.2024 ,fature nr 169/2024 dt 09.03.2024