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 2,359,658,914.00 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
    Autoriteti i konkurrences (3535) ODISEA TRAVEL & TOURS Tirane 150,000 2024-03-21 2024-03-28 6410770012024 Udhetim jashte shtetit 1077001 Autoriteti i Konkurrences, bileta up 5.3.2024 ft of 5.3.2024 ft 984 dt 6.3.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) AR&LO Travel-Blu Tour Operator Tirane 62,300 2024-03-21 2024-03-28 5710170872024 Udhetim jashte shtetit 1017087% reparti 6002- Udhetim Jashte Vendi Kerkes 12 dt 8.02.2024 Up 12/1 dt 12.02.2024 NJoft fit 2/2 dt 12.02.2024 Ft 224/2024 dt 13.02.2024 Memo 12/4 dt 13.02.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 80,325 2024-03-21 2024-03-28 5910170872024 Udhetim jashte shtetit 1017087% reparti 6002- Udhetim Jashte Vendi Kerkes 15,16 dt 26.02.2024 Up 16/1 dt 27.02.2024 Njoftim fit 16/2 dt 27.02.2024 Ft 912/2024 dt 28.02.2024 Memo 16/4 dt 05.03.2024
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) SPIRIT TRAVEL & TOURS Tirane 96,000 2024-03-26 2024-03-28 4410890012024 Udhetim jashte shtetit KMDIM1089001 shp bileta avioni, up nr 7 dt 19.02.2024, , njf fit dt 20.02.2024,fat nr 204/2024 dt 20.02.2024
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 54,500 2024-03-27 2024-03-28 24410020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 947/1 dt 12.03.2024,ftese oferte 12.03.2024,proc verb komis dt 13.03.2024,fat 1050 dt 14.03.2024,
    Bashkia Librazhd (0821) AR&LO Travel-Blu Tour Operator Librazhd 48,300 2024-03-26 2024-03-28 24121280012024 Udhetim jashte shtetit BASHKIA LIBRAZHD,LIK.FAT.NR.434/2024 DATE 12.03.2024,BLERJE BILETA AVIONI PER JASHTE SHTETIT.
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 40,337 2024-03-26 2024-03-28 10510030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta me jashte.Listepagese mars 2024.Prog.642 dt.31.1.24.Autrz.642/1,UP dt.5.2.2024.Prog.4492/2 dt.4.10.23.Autrz.4492/3, UP dt.4.10.23.Prog.421 dt.19.1.24.Autrz.421/1, UP dt.19.1.24.
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 6,156 2024-03-26 2024-03-28 10610030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta me jashte.Listepagese mars 2024.Prog.421 dt.19.1.24.Autrz.421/1, UP dt.19.1.24.
    Gjykata Kushtetuese (3535) DORINA KARAISKAJ Tirane 1,080,000 2024-03-27 2024-03-28 7510300012024 Udhetim jashte shtetit 1030001,GJK- Shpenz bileta Avioni Up 70 dt 13.3.2024 Ftese per of 15.3.2024 Ft 16/2024 dt 18.03.2024
    Qarku Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 68,634 2024-03-27 2024-03-28 6820370012024 Udhetim jashte shtetit 3737 2037001 KESHILLI I QARKUT VLORE DIETA JASHTE VENDIT SHKURT 2024,ME BORDERO
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 212,800 2024-03-27 2024-03-28 24310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 987/1 dt 18.03.2024,ftese oferte 18.03.2024,proc verb komis dt 18.03.2024,fat 1068 dt 19.03.2024,
    Qarku Vlore (3737) Banka OTP Albania Vlore 60,723 2024-03-27 2024-03-28 6420370012024 Udhetim jashte shtetit 3737 2037001 KESHILLI I QARKUT VLORE DIETA JASHTE VENDI APARATI SHKURT 2024,ME BORDEROKURT 2024,ME BORDERO
    Qarku Vlore (3737) RAIFFEISEN BANK SH.A Vlore 64,356 2024-03-27 2024-03-28 6720370012024 Udhetim jashte shtetit 3737 2037001 KESHILLI I QARKUT VLORE DIETA JASHTE VENDIT SHKURT 2024,ME BORDERO
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 227,559 2024-03-27 2024-03-28 11110111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese ,dieta.
    Shkolla e Magjistratures (3535) KELVIN TRAVEL Tirane 36,700 2024-03-26 2024-03-27 10710550012024 Udhetim jashte shtetit 1055001-Shkolla Magjistratures 2024 , Lik bileta avoni , Up nr.2 dt 23.2.24 , njo fit dt 23.2.24 , ft nr.237 dt 23.2.24
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 60,600 2024-03-26 2024-03-27 18410160792024 Udhetim jashte shtetit 1016079-Drejtoria Pergj.Polic. 2024 , Udhetim jashte Vendit, UP nr.01/64 dt 13.02.2024, NJF dt 13.02.2024, FT nr.211/2024 dt 13.02.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 79,000 2024-03-25 2024-03-27 5610170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 udhetim jasht vendi, UP nr 11/1 dt 12.02.2024, ftese per oferte nr 11/2 dt 13.02.2024, fature nr 75/2024 dt 13.02.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 15,500 2024-03-25 2024-03-27 5510170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 bileta avioni, UP nr 10/1 dt 12.02.2024, ftese per oferte nr 10/2 dt 12.02.2024, fature nr 178/2024 dt 14.02.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) RAIFFEISEN BANK SH.A Tirane 32,056 2024-03-26 2024-03-27 8710171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,lik dieta jashte,shkrese 362/1 dt 8.3.2024,listepagese dt 25.3.2024,VKM nr 870 dt 14.2.20211
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 49,530 2024-03-26 2024-03-27 16010550012024 Udhetim jashte shtetit 1055001-Shkolla Magjistratures 2024 , lik akomodim hoteli , Urdh dt 26.3.24 , invoce 2023138 dt 26.1.24 ,programi bashkangjitur , kurs i kemb 1euro=105 total 49530