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
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 37,346 2024-03-28 2024-03-29 7910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, Urdher nr.549/5, dt 25.03.2024, aut dt 549/1 dt 21.02.2024 listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 122,590 2024-03-28 2024-03-29 8110110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit+kb, urdher nr 520/1 dt 19.2.2024 ft dt 17.4.2024 kursi 106.6
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 278,900 2024-03-28 2024-03-29 12110290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024-lik udhetim jasht (bilet + akomodim) up 76 dt 8.3.2024 njoft fit 8.3.2024 ft 297 dt 8.3.2024
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 151,335 2024-03-27 2024-03-29 5210630032024 Udhetim jashte shtetit 1063003 Kol. i Posac. i Apel - dieta per udhetim jashte vendit, autorizim per sherb. jashte vend. nr 275/1 dt 13.03.24,kursi 1 eur=151,335 lek
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 74,400 2024-03-26 2024-03-29 15610260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Kopenhagen. Autorizim 1770/7 dt 11.03.2024, memo 1770/1 dt 11.03.2024, memo 1770/8 dt 20.03.2024, fature 58 dt 18.03.2024
    Universiteti Politeknik (3535) DORINA KARAISKAJ Tirane 18,200 2024-03-27 2024-03-29 48410110402024 Udhetim jashte shtetit 1011040 UPT Rekt. - Pag. per udhetim jashte vendit ,UP nr 9 dt 23.02.24,ft of dt 23.02.24,njf dt 23.02.24,fat nr 138 dt 27.02.24
    Universiteti Korce (1515) BANKA CREDINS Korçe 28,000 2024-03-27 2024-03-29 8410110462024 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA JASHTE SIPAS LISTPAGESES,AUTORIZIM, URDHER SHERBIMI
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 23,098 2024-03-27 2024-03-29 16210120242024 Udhetim jashte shtetit 1012024,TKOB-Dieta Rome/Itali, Autorizim nr 1237/1 dt 09.11.2023, Listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 274,575 2024-03-26 2024-03-29 15210260012024 Udhetim jashte shtetit 1026001 MTM terhejqe valute, dieta me jashte,2615 Euro kurs 105 ALL. Autorizim 950/2 dt 07.02.2024, Autorizim terheqje valute, Kerkese konvertim valute, preventiv dt 09.02.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 73,600 2024-03-26 2024-03-29 15410260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Kopenhagen. Autorizim 1770/7 dt 11.03.2024, memo 1770/1 dt 11.03.2024, memo 1770/8 dt 20.03.2024, fature 56 dt 11.03.2024
    Bashkia Korce (1515) AMADEUS TRAWELL AND TOURS Korçe 138,000 2024-03-28 2024-03-29 24521220012024 Udhetim jashte shtetit BASHKIA KORCE (2122001) SHPENZ.PER BLERJE BILETA PER TRANSPORTIN AJROR NDERKOMBETAR,BILETE AVIONI TR/ BERLIN/ TR, U.P NR.116 DT 15.02.2024, NJOF.FIT.NGA SISTEMI APP DT 16.02.2024, FAT.NR.89/2024 DT 19.02.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 254,661 2024-03-28 2024-03-29 7810110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte vendit, Urdher nr.549/5, dt 25.03.2024, aut dt 549/1 dt 21.02.2024 listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 415,200 2024-03-27 2024-03-29 7610110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik dieta jashte vendit, shkrese nr 1239/2 dt 21.2.2024 urdher nr 43 dt 26.3.2024 aut dt 26.3.2024 kursi 103.8
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 45,911 2024-03-27 2024-03-29 9110280012024 Udhetim jashte shtetit 1028001 Prokuroria e Pergjithshme shp. per udhetimet jashte vendit, Prog. nr 213 dt 08.02.2024, Urdher nr 22 dt 09.02.2024, fatura permbledhese B&B Firenze
    Universiteti Politeknik (3535) SPIRIT TRAVEL & TOURS Tirane 26,400 2024-03-27 2024-03-29 48710110402024 Udhetim jashte shtetit 1011040 UPT FTI - bilete udhetimi ,UP nr 14 dt 29.02.24,njf dt 01.03.24,aut. sherb. nr 75/3 dt 26.02.24,fat nr 277 dt 07.03.24
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 106,000 2024-03-28 2024-03-29 4710870342024 Udhetim jashte shtetit 1087034,AKPT-Shpenzime per udhetim jashte vendit, Autorizim nr.2817/11 dt 27.03.2024, Urdh nr.343/02 dt 28.03.2024, Preventiv dt 27.03.2024, Kurs kembim val dt 28.03.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) EXPLORER TRAVEL & TOURS Tirane 72,800 2024-03-26 2024-03-29 4310870272024 Udhetim jashte shtetit 1087027,AKCESK-bilete udhetimi, up nr.108 dt 08.03.2024, ft of nr. 141/5 dt 08.03.2024, klas dt 08.03.2024, ft nr.167/2024 dt 09.03.2024
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) KELVIN TRAVEL Tirane 163,972 2024-03-27 2024-03-29 3921018332024 Udhetim jashte shtetit 2101833-Kopshti Zoologjik 2024-lik akomodim hotel pv ofertash 6.3.2024 kontrate 155/4 dt 11.3.2024 ft 345 dt 18.3.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) SPIRIT TRAVEL & TOURS Tirane 74,000 2024-03-27 2024-03-29 8110161102024 Udhetim jashte shtetit 1016110 AMP, bileta avioni, UP nr 189 dt 13.03.2024, ftese of nr 1054/1 dt 13.03.2024, njoftim fituesi dt 18.03.2024, fature nr 386 dt 19.03.2024
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 96,633 2024-03-28 2024-03-29 7610110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, lik dieta jashte venditUrdher nr.549/5, dt 25.03.2024, aut dt 549/1, dt 21.02.2024 listepagese