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

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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
    Qarku Vlore (3737) RAIFFEISEN BANK SH.A Vlore 19,120 2024-04-05 2024-04-08 7920370012024 Udhetim jashte shtetit 3737 2037001 KESHILLI I QARKUT VLORE DIETA JASHTE VENDIT MARS 2024 ,ME BORDERO
    Reparti Ushtarak Nr.4401 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 11,700 2024-04-05 2024-04-08 22010170892024 Udhetim jashte shtetit 1017089% reparti 6630 2024 , lik ft bl bileta avioni, up nr 379 dt 25.03.2024, pv dt 25.03.2024, ft nr 398/2024 dt 26.03.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) MODUS JH Tirane 275,000 2024-04-03 2024-04-08 3310061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik ft bl bileta avioni, up nr 15 dt 11.03.2024,njoft fit dt 15.03.2024 ,ft nr 147/2024 dt 28.03.2024, pv md dt 15.03.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 137,280 2024-04-05 2024-04-08 3710061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik terheqje valute per dieta jasht vendit, urdher nr 31 dt 04.04.2024, nr 33 dt 05.04.2024, aut nr 167 dt 05.04.2024, 1300 euro x 105.6 lek
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ITT - IDEAL TRAVEL & TOURS Tirane 48,900 2024-04-04 2024-04-05 14310290012024 Udhetim jashte shtetit 1029001 K.L.Gj. 2024 - 602 udhetim jashte vendit blerje bileta, UP nr.38 dt 25.03.2024, ft oferte 1805/1 dt 25.03.2024, nj fituesi 25.03.2024, fature nr.475/2024 dt 26.03.2024, pv dt 26.03.2024
    Bashkia Tirana (3535) Bold Empowerment Tirane 197,600 2024-03-28 2024-04-05 97421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuj bler bileta udhet per transp ajror nderkomb vit 2024 UK 665 26.2.2024 Kerk per bler8377/2 26.2.24 UP666 26.2.24 Ft ofrt8986/1 26.2.24 PV vler26.2.24 Njf fit perf26.2.24 PVmarr dr sherb28.2.24 Fat2/2024 28.2.24
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 230,880 2024-04-04 2024-04-05 17010240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - dieta jashte vendit urdh 36 dt 28.03.2024 autoriz 25.03.2024 kursi 104 eur
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 79,113 2024-03-28 2024-04-05 8710120012024 Udhetim jashte shtetit 1012001 MEKI,dieta me jashte,autorizim 2354 dt 23.02.2024,listpagese Anxhela Bushati, Klodian Mene, Nertila Boka
    Qendra e Botimeve për Diasporën Tiranë (3535) SPIRIT TRAVEL & TOURS Tirane 20,400 2024-03-27 2024-04-05 4610112752024 Udhetim jashte shtetit 2024 Qendra e Botimeve Diaspores 1011275, lik bileta avioni, up nr 17 dt 28.2.2024, ft oferte nr 39/5 dt 29.2.2024, njof fituesi dt 29.2.2024, ft nr 259/2024 dt 29.2.2024 pvmd nr 39/11 dt 1.3.2024
    Bashkia Tirana (3535) VIVA O Tirane 63,800 2024-03-29 2024-04-05 98321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bilet udh per transp ajror nderkombUK586dt21.2.24Kerk per bl 8214/2dt21.2.24UP658dt23.2.24Ft of 8734/1dt23.2.24PV vlersdt23.2.24Njof fit perf dt23.2.24PV mrrj ne drz dt 28.2.24Fat 8 dt28.2.24
    Bashkia Tirana (3535) VIVA O Tirane 79,900 2024-03-29 2024-04-05 98521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bil udhet per transp ajror nderkombUK339dt2.2.24Kerk bl5599/2dt2.2.24UP339/1dt6.2.24Ft of5599/4dt6.2.24PV vlers6.2.24Njoffit perfdt6.2.24PV mrrj drz dt9.2.24Fat6 dt09.02.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,938 2024-03-26 2024-04-05 20810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 26.03.2024,urdher sherb,autoriz nr 961/2 dt 02.02.2024,memo nr.961 dt 02.02.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit dt 26.03.2024.
    Gjykata e larte (3535) BANKA CREDINS Tirane 82,656 2024-04-04 2024-04-05 13910290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, autorizim nr.1729 dt 04.04.2024, urdher nr.91 dt 04.04.2024, blerje valute (840 $x 98.4 leke)
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,904 2024-03-28 2024-04-05 8810120012024 Udhetim jashte shtetit 1012001 MEKI, dieta me jashte,autorizim nr.2354 dt 23.02.2024,listpagese date 21.03.2024 Endrit Yzeiraj
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,866 2024-03-26 2024-04-05 20910100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 26.03.2024,urdher sherb,autoriz nr 2339/1 dt 06.03.2024,memo nr.2339 dt 26.02.2024,formulari udhetimit,VKM nr.870 dt 14.12.2011,kursi I kembimit dt 26.03.2024.
    Aparati i Ministrise se Mbrojtjes (3535) 2 FELEQI Tirane 42,900 2024-04-03 2024-04-05 24810170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, ushshp 04, 03.01.2024, up 4, 09.01.2024, fo 09.01.2024, pv 09.01.2024, njfit 09.01.2024, fat 131/2024, 09.01.2024
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 86,342 2024-04-04 2024-04-05 16310550012024 Udhetim jashte shtetit 1055001-Shkolla Magjistratures 2024 ,lik dieta , autorzim nr.191/13 dt 23.2.24 , bord dt 28.3.24
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 265,762 2024-04-04 2024-04-05 4710111992024 Udhetim jashte shtetit 1011199 Univers.Mjekes.Rektorati 2024, lik dieta jashte vendit, urdher sherbim urdher trajtim fin. nr 2279/13 dt 1.12.23 realizimi i vizites dt 28.12.2023 listepagese
    Aparati i Ministrise se Mbrojtjes (3535) 2 FELEQI Tirane 38,980 2024-04-03 2024-04-05 24910170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, uzvm 82/1, 31.01.2024, up 21, 31.01.2024, fo 31.01.2024, pv 31.01.2024, njfit 31.01.2024, fat 422/2024, 01.02.2024
    Shkolla e Magjistratures (3535) BANKA KOMBETARE TREGTARE Tirane 72,603 2024-04-04 2024-04-05 16410550012024 Udhetim jashte shtetit 1055001-Shkolla Magjistratures 2024 ,lik dieta , autorzim nr.191/4 dt 23.2.24 , bord dt 28.3.24