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
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 38,200 2024-03-20 2024-03-21 5910110552024 Udhetim jashte shtetit 1011055 QSHA 2024- lik dieta brenda vendit, urdher sherbime nr 18, 17 dt 30.1.2024 urdher sherbime nr 186, 187, 185 dt 19.2.2024 urdher sherbim nr 189 dt15.2.2024 urdher sherbim nr 188 dt 25.2.2024 listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 210,593 2024-03-20 2024-03-21 2710160992024 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
    Teatri Kombetar (3535) BANKA CREDINS Tirane 1,192 2024-03-20 2024-03-21 5310120222024 Udhetim jashte shtetit 1012022 Teatri Kombetar 2024 dieta jashte vendit urdher nr.230 dt.21.02.2024, shkrese nr.1931 dt.21.02.2024, listpagese dt.13.03.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 638,937 2024-03-20 2024-03-21 3110160992024 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
    Teatri Kombetar (3535) BANKA CREDINS Tirane 2,663 2024-03-20 2024-03-21 5210120222024 Udhetim jashte shtetit 1012022 Teatri Kombetar 2024 dieta jashte vendit urdher nr.153 dt.07.02.2024, shkrese nr.111/1 dt.07.02.2024, listpagese dt.20.02.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 624,900 2024-03-20 2024-03-21 10521520012024 Udhetim jashte shtetit 2152001 Bashkia Belsh, Udhëtim jashtë shtetit - Dieta, Urdhër tit.nr 311 dt 23.01.2024 Autorizim nr.311/1, 311/2, 311/3, 311/4, 311/5 dt 23.01.2024 me përmbledhëse dt 20.03.2024, Listëpagesë banke
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 6,227 2024-03-11 2024-03-20 16810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Vjene,Liste pagese dt 11.03.2024,urdher sherb,autoriz nr 20840/1 dt 15.11.2023,memo nr.20841 dt 14.11.2023,VKM nr.870 dt 14.12.2011,kursi I kembimit dt 11.03.2024,formulari i udhetimit
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,756 2024-03-11 2024-03-20 16710100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Budva,Liste pagese dt 11.03.2024,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 11.03.2024,formulari I udhetimit
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 1,554,000 2024-03-18 2024-03-20 3310160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik dieta jashte vendit, rimb nga FRONTEX, urdher nr 87 dt 14.01.2022, autorizim terheqje dt 18.03.2024, 14800 euro x 105 lek
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADEUS TRAWELL AND TOURS Tirane 255,000 2024-03-13 2024-03-20 10310050012024 Udhetim jashte shtetit MBZHR,602, Dieta me jashte vendit (Tr-Nuremberg-Tr), Memo nr.828 dt 31.01.2024, UP nr.53 dt 31.01.2024, Ftesa per oferte nr.828/4 dt 31.01.2024, Njoftim fituesi date 31.01.2024, PV dt 31.01.2024, Fatura nr.41 dt 01.02.2024 (A.DENAJ, XH.ÇOT
    Aparati i Ministrise se Brendshme (3535) KELVIN TRAVEL Tirane 47,900 2024-03-13 2024-03-20 7910160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdh nr 1452/1 dt 07.02.2024, nr1452/7dt 09.02.2024 UP nr1452/8 dt09.02.2024,ftese per oferte nr1452/10dt 07.02.2024, njoftim fit APP dt 09.02.2024, fature nr 169 dt 09.02.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 2,100,000 2024-03-19 2024-03-20 5710171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 dieta VKM 870 dt 14.02.2011, urdher dt 11.03.2024, diference kursi valutor
    Aparati prokurorise se pergjitheshme (3535) SPIRIT TRAVEL & TOURS Tirane 35,800 2024-03-19 2024-03-20 8910280012024 Udhetim jashte shtetit 1028001 Prokuroria e Pergjithshme - blerje bilete aioni, U P nr. 03 dt. 07.03.2024, ft of dt 07.03.2024, kl of dt 07.03.2024, fat nr. 285/2024 dt. 07.03.2024
    Agjencia e Eficences se Energjise (AEE) (3535) AMADEUS TRAWELL AND TOURS Tirane 78,750 2024-03-19 2024-03-20 2910061642024 Udhetim jashte shtetit 1006164 Agj. Ef. Energjise 2024, lik ft bl bileta avioni, up nr 15 dt 29.02.2024, njoft fit dt 01.03.2024, ft nr 118/2024 dt 01.03.2024
    Aparati i Ministrise se Brendshme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 273,000 2024-03-13 2024-03-20 7810160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 1452/1 dt 07.02.2024, UP nr 1452/2 dt 07.02.2024, ftese per oferte nr 1452/4 dt 07.02.2024, njoftim fituesi APP dt 07.02.2024, fature nr 183 dt 07.02.2024
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 216,077 2024-03-19 2024-03-20 17810500012024 Udhetim jashte shtetit 1050001 INSTAT,lik udhetim jashte,2038 euro x 106/ lek autorizim dt 11.03.2024,urdher 112/1 dt 19.1.2024 ,nr 435/1 dt 11.03.2024
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 107,767 2024-03-18 2024-03-19 5710131412024 Udhetim jashte shtetit 1013141 Sh.S.Sh 2024 - 602 Dieta jashte vendit, Belgjike, autorizim jashte nr 1372 dt 12.03.2024, aut nr 2074 prot dt 13.03.2024, listepagese, urdherpagese dt 13.03.2024,
    Aparati i Keshillit te Ministrave (3535) NO LIMIT S SHPK Tirane 82,200 2024-03-08 2024-03-19 7410030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bilete udhetimi me jashte.Fature nr.75/2024 dt.15.02.2024.Program nr.936/2 dt.14.02.2024.FtesOfert nr.936/4 dt.15.2.2024.UrdherProkurimi nr.11 dt.15.2.24.NjoftimFituesi nr.936/7 dt.15.2.2024.ProcVerb dt.15.2.24.
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 227,709 2024-03-18 2024-03-19 24021350012024 Udhetim jashte shtetit BASHKIA PERMET SHPENZIME UDHETIMI E DIETA PANAIRI TURIZMIT ITB BERLIN 2024 URDHER NR 112 DT 13.03.2024 LISTEPAGESA MARS 2024
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA KOMBETARE TREGTARE Tirane 36,316 2024-03-13 2024-03-19 2821018332024 Udhetim jashte shtetit 2101833-Kopshti Zoologjik 2024-lik paradhenie dieta me jasht autorizim 9522 dt 1.3.2024 preventiv 6.3.2024 lisp