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

    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
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 89,440 2024-03-18 2024-03-25 16110170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, usp 170, 07.02.2024, up 27, 09.02.2024, fo 09.02.2024, pv 09.02.2024, njfit 09.02.2024, fat 62/2024, 09.02.2024
    Presidenca (3535) BANKA CREDINS Tirane 847,973 2024-03-21 2024-03-25 12210010012024 Udhetim jashte shtetit 1001001 Presidenca - shpz jashte vendit kursi 1 eur = 106,77 lek, urdher nr 791 dt 16.02.23,urdh 813 dt 20.02.24
    Qarku Tirane (3535) BANKA CREDINS Tirane 67,382 2024-03-21 2024-03-25 7520350012024 Udhetim jashte shtetit 2035001 Kesh Qark.lik dieta jashte,urdher nr 1148/1 dt 22.11.20233,situac sherbimi dt 26.2.2024,listepagese mars24
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 120,225 2024-03-21 2024-03-25 3510870272024 Udhetim jashte shtetit 1087027,AKCESK-bilete udhetimi up 75 dt 23.02.2024 ft of 23.02.2024 klas 23.2.2024 ft 123 dt 4.3.2024
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 213,000 2024-03-20 2024-03-25 21610020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 655/1 dt 19.02.2024,ftese oferte 19.02.2024,proc verb komis dt 20.02.2024,fat 1160 dt 20.02.2024,,VKM nr 285/2021
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 41,400 2024-03-20 2024-03-25 16910170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, ushshp 172, 20.02.2024, up 41, 23.02.2024, fo 23.02.2024, pv 23.02.2024, njfit 23.02.2024, fat 128/2024, 23.02.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 78,200 2024-03-20 2024-03-25 17410170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, usp 309, 29.02.2024, up 49, 04.03.2024, fo 04.03.2024, pv 04.03.2024, njfit 04.03.2024, fat 153/2024, 04.03.2024
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 60,700 2024-03-20 2024-03-21 3710120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , Lik dieta , Autorzimi nr.2476/1 dt 7.3.24 , listpag dt 13.3.24
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 215,500 2024-03-20 2024-03-21 2910160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 19.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 6,246,853 2024-03-20 2024-03-21 2810160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 19.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 13,200 2024-03-20 2024-03-21 6710110552024 Udhetim jashte shtetit 1011055 QSHA 2024- lik dieta brenda vendit, urdher sherbime nr 30 dt 11.3.2024 urdher sherbime nr 190 dt 12.3.2024 urdher sherbim nr 192 dt 12.3.2024 listepagese
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 134,992 2024-03-20 2024-03-21 3121010762024 Udhetim jashte shtetit 2101076-AIK 2024-lik dieta me jasht autorizim 71 dt 2.2.2024 urdher lik 71/1 dt 26.2.2024 lisp
    Aparati i Akademise (3535) BANKA CREDINS Tirane 315,000 2024-03-20 2024-03-21 10310220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 , lik dieta me jashte , Autoriz nr.75/1 dt 26.1.24 , kemb val 1euro=105 total 31500
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 640,981 2024-03-20 2024-03-21 3210160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 19.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021
    Bashkia Kamez (3535) BANKA CREDINS Tirane 85,094 2024-03-20 2024-03-21 29721660012024 Udhetim jashte shtetit Bashkia Kamez 2166001 2024 dieta me jashte autorizim dt 23.06.2023 urdher dt 13.03.2024 listepagese
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 72,373 2024-03-20 2024-03-21 3610120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , Lik dieta , Autorzimi nr.2476/1 dt 7.3.24 , listpag dt 13.3.24
    Departamenti i Administrates Publike (3535) AMADEUS TRAWELL AND TOURS Tirane 49,000 2024-03-20 2024-03-21 4110870152024 Udhetim jashte shtetit 1087015,DAP-udhetim jashte vendit up 1069 dt 15.02.2024 ft of 15.02.2024 pv fit 15.02.2024 ft 86 dt 15.02.2024
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 51,361 2024-03-20 2024-03-21 3810120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , Lik dieta , Autorzimi nr.2476/1 dt 7.3.24 , listpag dt 13.3.24
    Teatri Kombetar i Komedise (3535) Banka OTP Albania Tirane 18,677 2024-03-20 2024-03-21 3910120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , Lik dieta , Autorzimi nr.2476/1 dt 7.3.24 , listpag dt 13.3.24
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 208,958 2024-03-20 2024-03-21 3010160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 19.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021