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

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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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 1,560,000 2024-04-04 2024-04-05 11010630012024 Udhetim jashte shtetit 1063001,ILD,udhetim jashte vendit, autorizim nr 894/1 dt 04.04.2024, kerkese terheqje valute nr 894 dt 04.04.2024, 15000 euro me kurs kembimi 104
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,437,905 2024-04-04 2024-04-05 23710020012024 Udhetim jashte shtetit 1002001-Kuvendi terheqje valute ,urdher nr 92 dt 20.2,nr 132 dt .05.03.2024,
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 1,150,500 2024-04-04 2024-04-05 17110240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - dieta jashte vendit urdh 34 dt 25.03.2024 autoriz 25.03.2024 dhe 4.4.2024 kursi 97.5 usd
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 158,879 2024-04-03 2024-04-04 25321460012024 Udhetim jashte shtetit 3737 BASHKIA VLORE 2146001 DIETE PER JASHT VENDIT SHKURT 2024
    Kontrolli i Larte i Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 49,000 2024-04-03 2024-04-04 16410240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - bilete up 1 dt 13.03.2024 ft of 13.3.2024 , nj fit, ft 179 dt 18.03.2024 pv 25.03.2024
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) AR&LO Travel-Blu Tour Operator Tirane 472,500 2024-03-29 2024-04-04 5510870132024 Udhetim jashte shtetit 1087013,ASIG-bileta avioni, urdh prok nr.59 dt 28.02.2024, ft of nr.124/5 dt 28.02.2024, nj fit dt 29.02.2024, ft nr.207 dt 29.02.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) MODUS JH Tirane 128,000 2024-04-03 2024-04-04 3410061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik ft bl bileta avioni, up nr 16 dt 13.03.2024, ft nr 148/2024 dt 28.03.2024, pv md dt 15.03.2024
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 76,795 2024-04-03 2024-04-04 12110290432024 Udhetim jashte shtetit 1029043 Gjyk.Admin.Apelit 2024 -602 dieta jashte vendit, autorizim nr.1082 dt 04.03.2024,urdher nr.1083/1 dt 19.03.2024, listpagese
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 121,753 2024-04-03 2024-04-04 26721220012024 Udhetim jashte shtetit BASHKIA KORCE (2122001) DIETA JASHTE VENDIT, AUTORIZIM NR.1337 PROT DT 15.02.2024, URDHER NR.244 DT 21.03.2024, LISTE PAGESE
    Reparti Ushtarak Nr.1001 Tirane (3535) EXPLORER TRAVEL & TOURS Tirane 20,631 2024-03-28 2024-04-04 23010170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bieta up 7.3.24 ft of 7.3.2024 ft 162 dt 8.3.2024
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 35,080 2024-04-02 2024-04-03 50610110402024 Udhetim jashte shtetit 1011040 UPT FIN.-shpz udhetimi jashte vendit,autorim sherbimi dek. nr 809/1 dt 28.12.23,shkr adm FIN nr 809/2 dt 28.12.23,shkr adm UPT nr 3074/1 dt 08.01.24, listepag. kursi 1 eur = 104,41 lek
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 56,992 2024-04-02 2024-04-03 5310112372024 Udhetim jashte shtetit 1011237 AKKSH- terheqje valute per dieta jashte vendit, shkr. miratim pjesmarrje ne aktivitetin COST nr 1213/2 dt 21.02.24,shkr nr 147/2 dt 04.03.24,shkr nr 550 dt 27.03.24,kursi 1 eur=105 lek
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2024-04-02 2024-04-03 5810870192024 Udhetim jashte shtetit 1087019,ADB-dieta autoriz 133/1 dt 21.1.2024 urdh sherb 133/3dt 21.01.2024 listepag
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 965,000 2024-04-02 2024-04-03 15310150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme-Dieta ne valut Permb dr.finances nr 1 dt 2.4.2024 Autorizim 1/1 dt 2.4.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 77,700 2024-03-28 2024-04-03 8610170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 bileta up 4.3.2024 ft of 4.3.2024 ft 126 dt 4.3.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) KELVIN TRAVEL Tirane 43,700 2024-03-29 2024-04-03 8910170372024 Udhetim jashte shtetit 1017037 Reparti 3001 Udhetim jashte shtetit Up nr 16 dt 29.2.2024 Ftese per oferte nr 16/1 dt 29.2.2024 Njoftim fituesi1.3.2024 Fat 271/2024 dt 02.3.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 102,000 2024-03-28 2024-04-03 23710170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 18.3.24 ft of 18.3.24 ft 192 dt 21.3.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 13,400 2024-03-21 2024-04-03 5810170872024 Udhetim jashte shtetit 1017087% reparti 6002- Udhetim Jashte Vendi Kerkes 13 dt 15.02.2024 Up 13/1 dt 15.02.2024 Ftese per of 13/2 dt 15.02.2024 Njoftim Fit Ft 202/2024 dt 20.02.2024 Memo 13/4 dt 21.02.2024 Ft 202 dt 19.2.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) KELVIN TRAVEL Tirane 33,200 2024-03-29 2024-04-03 8810170372024 Udhetim jashte shtetit 1017037 Reparti 3001 Udhetim jashte shtetit Up nr 17 dt 29.2.2024 Ftese per oferte nr 17/1 dt 29.2.2024 Njoftim fituesi1.3.2024 Fat 272/2024 dt 02.3.2024
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 208,889 2024-04-02 2024-04-03 23510111362024 Udhetim jashte shtetit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETA ME BORDERO