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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    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
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 189,000 2024-03-18 2024-03-25 15810170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, uzvm 173, 08.02.2024, up 24, 08.02.2024, fo 08.02.2024, pv 08.02.2024, njfit 08.02.2024, fat 92/2024, 09.02.2024
    Aparati i Ministrise se Mbrojtjes (3535) EXPLORER TRAVEL & TOURS Tirane 83,200 2024-03-18 2024-03-25 17210170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, ushshp 221, 01.03.2024, up 46, 01.03.2024, fo 01.03.2024, pv 01.03.2024, njfit 01.03.2024, fat 152/2024, 04.03.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 114,900 2024-03-18 2024-03-25 16410170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, uzvm 180, 12.02.2024, up 29, 12.02.2024, fo 12.02.2024, pv 12.02.2024, njfit 12.02.2024, fat 94/2024, 12.02.2024
    Aparati i Ministrise se Mbrojtjes (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 22,400 2024-03-18 2024-03-25 15710170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, umm 76, 23.01.2024, up 23, 05.02.2024, fo 05.04.2024, pv 05.02.2024, njfit 05.02.2024, fat 839/2024, 06.02.2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) AMADEUS TRAWELL AND TOURS Tirane 43,570 2024-03-21 2024-03-25 5510110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik bileta avioni, up nr.4 dt.13.02.2024;Ft Oferte dt.15.02.2024;Njoftim fituesi dt.15.02.2024;Fatura nr.82/2024 dt.15.02.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 15,760 2024-03-18 2024-03-25 17510170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, ushshp 197, 27.02.2024, up 52, 05.03.2024, fo 05.03.2024, pv 05.03.2024, njfit 05.03.2024, fat 155/2024, 05.03.2024
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) RAIFFEISEN BANK SH.A Tirane 143,936 2024-03-21 2024-03-25 3510171312024 Udhetim jashte shtetit 1017131% reparti 6604,2024 dieta shkres 28.2.2024 list pag
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 121,724 2024-03-20 2024-03-25 7910170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 dieta me jashte , urdher nr 29 dt 08.01.2024, liste pagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) DORINA KARAISKAJ Tirane 102,000 2024-03-21 2024-03-25 15710160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp udhetimi up 1/52 dt 26.2.2024 ft of 6.2.2024 pv 6.2.2024 ft 87/2024 dt 7.2.2024 pv 15 dt 23.1.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 159,200 2024-03-20 2024-03-25 11810260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Berlin, Autorizim 950/2 dt 07.02.2024, memo 950/4 dt 20.02.2024, Fature 23 dt 15.02.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,034 2024-03-19 2024-03-25 18610100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,listpag 19.03.2024,urdher sherb,autoriz nr 1600/1 dt 21.02.2024,memo nr.1600 dt 13.02.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit dt 19.03.2024,formulari I udhetimit
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 51,000 2024-03-20 2024-03-25 21710020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 821/1 dt 1.03.2024,ftese oferte 1.03.2024,proc verb komis dt 1.03.2024,fat 959 dt 02.03.2024,
    Agjencia për Mediat dhe Informim (3535) ODISEA TRAVEL & TOURS Tirane 26,000 2024-03-21 2024-03-25 4210870402024 Udhetim jashte shtetit 1087040-AMI-bilete avioni up 21 dt 19.02.2024 ft of 19.02.2024 fnj fit 19.02.2024 ft 565 dt 19.02.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 98,000 2024-03-20 2024-03-25 12610260012024 Udhetim jashte shtetit 1026001 MTM akomodim hotel Berlin. Autorizim 950/2 dt 07.02.2024, memo 950/4 dt 20.02.2024, fature 31 dt 15.02.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 163,200 2024-03-20 2024-03-25 12110260012024 Udhetim jashte shtetit 1026001 MTM akomodim hotel Berlin. Autorizim 950/2 dt 07.02.2024, memo 950/4 dt 20.02.2024, fature 26 dt 15.02.2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) SPIRIT TRAVEL & TOURS Tirane 54,357 2024-03-21 2024-03-25 5310110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik bileta avioni, up nr.6 dt.27.02.2024;Ft oferte dt.29.02.2024;Njof fituesi dt.29.02.2024 fat.nr.257/2024 dt.29.02.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 164,000 2024-03-20 2024-03-25 12210260012024 Udhetim jashte shtetit 1026001 MTM akomodim hotel Berlin. Autorizim 950/2 dt 07.02.2024, memo 950/4 dt 20.02.2024, fature 27 dt 15.02.2024
    Aparati i Ministrise se Mbrojtjes (3535) SPIRIT TRAVEL & TOURS Tirane 17,800 2024-03-18 2024-03-25 16010170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit,ushshp 133, 08.02.2024, up 26, 09.02.2024, fo 09.02.2024, pv 09.02.2024, njfit 09.02.2024, fat 201/2024, 19.02.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 164,800 2024-03-20 2024-03-25 12310260012024 Udhetim jashte shtetit 1026001 MTM akomodim hotel Berlin. Autorizim 950/2 dt 07.02.2024, memo 950/4 dt 20.02.2024, fature 28 dt 15.02.2024
    Aparati i Ministrise se Mbrojtjes (3535) SPIRIT TRAVEL & TOURS Tirane 107,000 2024-03-18 2024-03-25 16810170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit,ushshp 158, 14.02.2024, up 40, 22.02.2024, fo 22.02.2024, pv 22.02.2024, njfit 22.02.2024, fat 211/2024, 26.02.2024