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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 2,090,000 2024-04-08 2024-04-09 6910171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 dieta VKM 870 dt 14.02.2011, urdher Kom 85 dt 28.3.2024 Kursi i euro 1 euro=104.5lek 20000*104.5= 2090000
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 13,247 2024-04-08 2024-04-09 10210111292024 Udhetim jashte shtetit Universiteti Luigj Gurakuqi Shkoder, rimbursim shpenz udhetimi Ceepues ,mobilitet nr 3158 dt. 13.10.2023,ur admin nr 1176 dt. 03.04.2024, permbledhese nr 1176/1 dt. 03.04.2024,listepagese banke nr 1176/2 dt. 03.04.2024 per Albana Borici
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA KOMBETARE TREGTARE Tirane 24,397 2024-04-08 2024-04-09 8510061572024 Udhetim jashte shtetit 1006157 ISHTI 2024, lik dieta jasht vendit, urdher nr 3617/4 dt 13.03.2 24, aut nr 3647/3 dt 08.03.2024, listpag dt 04.04.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 380,965 2024-04-08 2024-04-09 4210061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik terheqje valute per dieta jasht vendit, urdher nr 35 dt 08.04.2024, aut nr 172 dt 08.04.2024, 2199 euro x 106.2 lek
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,773 2024-04-08 2024-04-09 13810730012024 Udhetim jashte shtetit 1073001 K Q Z 2024, lik rimb dieta me jashte , urdher nr 10 dt 18.01.2024, urdh nr 21 dt 16.02.2024, listpg dt 04.04.2024, memo nr 763 dt 19.03.2024
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 12,395 2024-04-08 2024-04-09 15010220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 -dieta jashte vendit, VKM nr.870 dt 14.12.2011, autorizim nr.358/1 dt 13.03.2024, listpagese
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,139 2024-04-08 2024-04-09 7510051312024 Udhetim jashte shtetit 1005131 D.Sh.P.A. 2024 - dieta autorizim nr 1601/14 dt 01.03.2024listpagese
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 738,449 2024-04-04 2024-04-09 11710030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Akomodim dhe Bilete me jashte.Fature nr.0403 dt.04.04.2024.Program nr.757 dt.6.2.2024.Autorizim nr.757/1 dt.6.2.24.Urdherpagese dt.6.2.24.Prog.897 dt.9.2.2024.Autrz.897/1 dt.9.2.24.Urdherpages dt.9.2.2024.
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 198,618 2024-04-08 2024-04-09 4110870012024 Udhetim jashte shtetit 1087001,APP- lik terheqje valute per dieta me jashte, urdher nr 2059/2 dt 18.03.2024, nr 4 dt 18.03.2024, aut terh dt 08.04.2024, 1888 euro x 105.2 leke
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 124,800 2024-04-05 2024-04-08 9010260882024 Udhetim jashte shtetit 1026088 Agjens.Komb.Turizmit. 2024 - lik dieta, aut. sherb. jashte vendit nr 17/4 dt 03.04.24, preventiv shpz nr 17/5 dt 03.04.24, miratim nga MTM nr 17/2 dt 04.03.24 kursi 1eur = 104 lek
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) AMADEUS TRAWELL AND TOURS Tirane 30,975 2024-04-04 2024-04-08 6410112372024 Udhetim jashte shtetit 1011237 AKKSHI - pagese bilete TR-Rome , shkr nr. 435 dt 12.03.2024, UP nr 2 dt 26.03.2024,ft of dt 27.03.2024,njf dt 27.03.2024,fat nr 203/2024 dt 27.03.2024
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 13,207 2024-04-05 2024-04-08 5710870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , Urdh nr.19 dt 25.1.24 , autorz nr.412 dt 24.1.24 , kemb val 1dollar=95 total 13207
    Aparati Drejt.Pergj.Tatimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 103,940 2024-04-05 2024-04-08 18110100392024 Udhetim jashte shtetit 1010039-Drejt.Pergj.Tatimeve 2024 bl bilet udhetimi up 3625/2 dt 4.3.2024 ft of 4.3.2024 ft 170 dt 13.3.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,687 2024-04-03 2024-04-08 103921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb nr 11222dt13.03.24UK 671dt28.02.24LP 26.03.24
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 103,712 2024-04-05 2024-04-08 13710730012024 Udhetim jashte shtetit 1073001 K Q Z 2024, lik rimb dieta me jashte , urdher nr 10 dt 18.01.2024, urdh nr 21 dt 16.02.2024, listpg dt 04.04.2024, memo nr 763 dt 19.03.2024
    Galeria e Artit Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 17,900 2024-04-05 2024-04-08 3621018292024 Udhetim jashte shtetit 2101829-Galeria e Arteve Tirane 2024-bilete avioni up 20 dt 20.03.2024 ft of 27.03.2024 nj fit 27.03.2024 ft 205 dt 27.03.2024 pv 27.03.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 311,520 2024-04-05 2024-04-08 3610061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik terheqje valute per dieta jasht vendit, urdher nr 30 dt 04.04.2024, nr 32 dt 05.04.2024, aut nr 166 dt 05.04.2024, 2950 euro x 105.6 lek
    Gjykata e Apelit te Krimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 166,921 2024-04-05 2024-04-08 8110290102024 Udhetim jashte shtetit 1029010 Gjyk. Ap.Krim.Rend. 2024 - 602 dieta jashte vendit,autorizim nr.322 dt 06.03.2024, urdher sherbim nr.325 dt 06.03.2024, urdher nr.443, 444, 445 dt 04.04.2024, listpagese
    Qarku Vlore (3737) Banka OTP Albania Vlore 57,360 2024-04-05 2024-04-08 7820370012024 Udhetim jashte shtetit 3737 2037001 KESHILLI I QARKUT VLORE DIETA JASHTE VENDI MARS 2024,ME BORDERO
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 130,052 2024-04-04 2024-04-08 23521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Olta Dedej,Znj.Sara Trebicka Dieta 2024 BTM Bari Itali