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.
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    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
    Aparati i Keshillit te Ministrave (3535) NO LIMIT  S  SHPK Tirane 85,583 2024-06-06 2024-06-13 23410030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Bilete udhetimi me jashte.Program nr.2777 dt.16.5.24.Prg nr.2777/7 dt.23.5.2024.UrdherProk nr.40 dt.17.5.24.FtesOfert nr.2777/3 dt.17.5.24.NjoftFit nr.2777/6 dt.17.5.24.PV dt.17.5.24.Fatur nr.0605 dt.5.6.24.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 20,072 2024-06-06 2024-06-13 44310100012024 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.
    Agjencia e Trajtimit te Konçesioneve (3535) SPIRIT TRAVEL & TOURS Tirane 55,300 2024-06-11 2024-06-13 4510121072024 Udhetim jashte shtetit 10121072024  Agjenc e Trajt te Kon, blerje bileta avioni Tr -Stamboll -Tr, urdh nr 96/9 dt 27.05.2024, autorizim nr 96/3 dt 30.04.2024, ft ofrt nr 96/5 dt 30.04.2024, fat nr 652/2024 dt 03.05.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 50,960 2024-06-11 2024-06-13 39510150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta Avioni Up 24 dt 20.3.2024 Ftese ofert 24/1 dt 20.3.2024 Nj fit 24.3 dt 20.3.2024 Ft 420 dt 22.3.2024
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 229,397 2024-06-06 2024-06-13 23710030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Listepages qershor 2024.Autorizim.2272/3 dt.8.5.24.UP dt.8.5.24.Autrz 1470/3 dt.12.3.24.UP dt.12.3.24.Autrz.1882/1 dt.9.4.24.UP d.9.4.24.Autrz.2199/1 dt.18.4.24.UP d.18.4.24.Autrz d.267
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 727,500 2024-06-11 2024-06-12 39010150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta Avioni Up 59 dt 1.2.2024 Ft ofert 59/1 dt 1.2.2024 Nj fit 1 dt 1.2.2024 Ft 285 dt 19.3.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 87,101 2024-06-10 2024-06-12 37810260012024 Udhetim jashte shtetit 1026001 MTM dieta me jashte. Autorizim nr 3428 dt 21.05.2024, nr 2781/1 dt 26.04.2024, nr 2301/1 dt 22.04.2024. Listepagesa bashkelidhur
    Komisioni i Prokurimit Publik (3535) LANDWAYS INTERNATIONAL Tirane 95,790 2024-06-11 2024-06-12 36210900012024 Udhetim jashte shtetit 1090001 Kom Prok Publik 2024, bileta avioni per udhetim jashte vendit, kerkese nr 1144 dt 09.05.2024, UP nr 1144/1 dt 13.5.24, ftese oferte dt 13.5.24, pv njoft fit dt 15.5.24, fature nr 6067 dt 16.5.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 63,800 2024-06-10 2024-06-12 37510260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Tokio. Autorzim 2799 dt 24.04.2024, memo 2734 dt 22.04.2024, fature 91 dt 14.05.2024, ftese e pales pritese dt 05.02.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) AMADEUS TRAWELL AND TOURS Tirane 307,980 2024-06-10 2024-06-12 20310260872024 Udhetim jashte shtetit 1026087 AKZM 2024 - shpz hoteli jashte vendit,autorizim sherbimi nr 2674/1 dt 18.04.24,shkr percjellese nr 1462/2 dt 16.04.24,memo nr 2043 dt 06.06.24,urdh nr 225 dt 06.06.24,fat nr 333 dt 24.04.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 89,474 2024-06-10 2024-06-12 37910260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 2404/2 dt 07.05.2024, 2301/1 dt 22.04.2024, 2799 dt 24.04.2024. Listepagesa bashkelidhur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,288 2024-06-10 2024-06-12 38110260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 3428 dt 21.05.2024. Listepagesa bashkelidhur
    Universiteti Korce (1515) BANKA CREDINS Korçe 138,798 2024-06-11 2024-06-12 18610110462024 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME  PROJEKTI AKSESI ,HUMULTIMI I ARKIVAVE SHTETERORE E BASHKIAKE,MIDIS KERKIMIT HISTORIK DHE VLERESIMIT TURISTIK SIPAS LISTPAGESES,URDHR TITULLARI NR 327 DT 10.06.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 15,996 2024-06-10 2024-06-12 38010260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 2404/2 dt 07.05.2024, 3428 dt 21.05.2024. Listepagesa bashkelidhur
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) KELVIN TRAVEL Tirane 43,500 2024-06-11 2024-06-12 12210100972024 Udhetim jashte shtetit 1010097 Agjencia e Inteligjences Financiare, lik. bilete udhetimi up 10 dt 8.5.2024 ft of 8.5.2024 njf 9.5.2024 ft 620/2024 dt 9.5.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 23,083 2024-06-06 2024-06-12 44810100012024 Udhetim jashte shtetit Min.Fin.Paradhenie dieta jashte vendit,L.pagese 05.06.2024, autorizim nr.6114/2 dt.28.05.2024,memo nr.6114/1 dt 27.05.2024,memo nr.6114 dt 02.05.2024,bileta,kursi I kembimit.
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 72,485 2024-06-11 2024-06-12 14420480012024 Udhetim jashte shtetit 2024 Keshilli i Qarkut dieta jashte vendit autorizim nr 224/1 dt 06.05.2024 vendim nr  870 dt 14.12.2011 me permbledhese
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 69,705 2024-06-11 2024-06-12 14520480012024 Udhetim jashte shtetit 2024 Keshilli i Qarkut dieta jashte vendit autorizim nr 224/1 dt 06.05.2024 vendim nr  870 dt 14.12.2011 me permbledhese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 49,572 2024-06-11 2024-06-12 10710112372024 Udhetim jashte shtetit 1011237 AKKSHI - dieta jashte vendit, prog CEEPUS, shkr 671 dt 24.4.2024, shkr nr 2777/2 dt 7.5.2024, shkr nr 671/7 dt 20.5.2024, blerje valute (486EUR*102=49572lek)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 315,000 2024-06-10 2024-06-12 37410260012024 Udhetim jashte shtetit 1026001 MTM bileta avioni Tr-Tokio-Tr. Memo 2734 dt 22.04.2024, urdh prok 168 dt 25.04.2024, ftese oferte 2734/2 dt 25.04.2024, njoft fituesi APP dt 25.04.2024, fature 76 dt 25.04.2024, kerk likujdim 2734/3 dt 28.05.2024