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
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 112,350 2024-03-11 2024-03-19 13710170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit,usp 87, 24.01.2024, up 18, 29.01.2024, fo 29.01.2024, pv 29.01.2024, njfit 29.01.2024, fat 105/2024, 30.01.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 108,360 2024-03-11 2024-03-19 13610170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, uzvm 82, 24.01.2024, up 16, 24.01.2024, fo 24.01.2024, pv 24.01.2024, njfit 24.01.2024, fat 55/2024, 25.01.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 43,500 2024-03-13 2024-03-19 20010170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bilete avioni, UP nr 1073/2 dt 29.02.2024, ftese per oferte nr 1073/3 dt 29.02.2024, fature nr 150 dt 01.03.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 742,500 2024-03-18 2024-03-19 9410130012024 Udhetim jashte shtetit 1013001 Min Shend dhe mbr sociale Blerje valute Kerkesa nr 18/2 dt 18.03.2024,aut nr 18/1 dt 18.03.2024,aut per jashte vendit nr 1373 dt 12.03.2024,kursi i EUR 18.03.2024
    Aparati i Ministrise se Brendshme (3535) EXPLORER TRAVEL & TOURS Tirane 97,442 2024-03-11 2024-03-18 7010160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 18347/4 dt 19.01.2024, UP nr 18347/5 dt 19.01.2024, ftese per oferte nr 18347/7 dt 19.01.2024, njoftim fituesi APP dt 19.01.2024, fature nr 42 dt 20.01.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 127,206 2024-03-13 2024-03-18 10010730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 202415.01.2024 dietame jashte program pjesmarrje nr 456/2 dt 16.02.2024 autorizim nr 21/1 dt 26.02.2024 urdher nr 10 dt 18.01.2024 listepagese
    Agjensia e Industrisë Kreative Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 202,722 2024-03-13 2024-03-18 2621010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-Dieta Autorizim 70 dt 02.02.2024 Urdh Ekz 70/1 dt 26.02.2024 Lisp
    Admin Qendrore e ISHP (3535) AMADEUS TRAWELL AND TOURS Tirane 62,474 2024-03-12 2024-03-18 6310102272024 Udhetim jashte shtetit 1010227-Administrata Qendrore e ISHP-se, Lik.shpen te jashtme bilete avioni, up nr 40 dt 13.02.2024, ft ofr nr 298/4 dt 13.02.2024, kerkese miratim nr 251/1 dt 09.02.2024, njf fit 13.02.2024, fat nr 76/2024 dt 13.02.2024
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 148,960 2024-03-13 2024-03-18 1710870052024 Udhetim jashte shtetit 1087005,Kom Pak Komb-Dieta jashte vendit Urdher nr 24 dt. 6.3.2024 Autorizimi nr 70/1 dt. 6.03.2024 List 06.3.2024
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 285,000 2024-03-11 2024-03-18 7110160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 594/2 dt 22.01.2024, UP nr 594/3 dt 22.01.2024, ftese per oferte nr 594/5 dt 22.01.2024, njoftim fituesi APP dt 22.01.2024, fature nr 25 dt 22.01.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) Banka OTP Albania Tirane 24,708 2024-03-12 2024-03-18 7310171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,likdieta jashte, shkrese nr 362/1 dt 8.3.2024,listepagese dt 11.3.2024
    Inspektoriati Qendror (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 140,400 2024-03-13 2024-03-18 2410870112024 Udhetim jashte shtetit 1087011, IQ - bilete udhetimi pv emergj 4 dt 12.02.2024 pv i ngj se ndodhur 12.02.2024 ft 1003 dt 12.2.24
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) KELVIN TRAVEL Tirane 51,450 2024-03-11 2024-03-18 2521018332024 Udhetim jashte shtetit 2101833-Kopshti Zoologjik 2024- blerje bileta avioni up 92 dt 1.3.2024 njoft fit 163/6 dt 1.3.2024 ft 270 dt 1.3.2024
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA CREDINS Tirane 340,684 2024-03-13 2024-03-18 3010061642024 Udhetim jashte shtetit 1006164 Agj. Ef. Energjise 2024, lik dieta jashte vendit, autorizim nr.92/3 dt.01.03.2024, autorizim terheqje dt.13.03.2024 3214*106
    Reparti Ushtarak Nr.4300 Tirane (3535) KELVIN TRAVEL Tirane 232,600 2024-03-12 2024-03-18 14110170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 bilete avioni, UP nr 160 dt 22.02.2024, ftese per oferte nr 998/3 dt 22.02.2024, fature nr 236 dt 23.02.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) ZERO GRAVITET Tirane 48,975 2024-03-12 2024-03-18 14010170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 bilete avioni, UP nr 144 dt 14.02.2024, ftese per oferte nr 843/3 dt 14.02.2024, fature nr 104 dt 16.02.2024
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 61,668 2024-03-13 2024-03-18 2521010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-Dieta Autorizim 70 dt 02.02.2024 Urdh Ekz 70/1 dt 26.02.2024 Lisp
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 686,694 2024-03-13 2024-03-18 10610010012024 Udhetim jashte shtetit 1001001 Presidenca -shpz per bilete avioni , prog nr 813,813/9 dt 20.02.24 e dt 01.03.24,UP nr 813/11 dt 01.03.24,pv f 3,4 dt 01.03.24,fat nr 971 dt 04.03.24,pvmd nr 1 dt 04.03.24,VKM nr 243 dt 15.05.1995
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 134,400 2024-03-12 2024-03-18 7310170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 bileta avioni, UP nr 15 dt 23.02.2024, ftese per oferte, nr 15/1 dt 23.02.2024, fature nr 103 dt 23.02.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DORINA KARAISKAJ Tirane 106,800 2024-03-12 2024-03-18 13910170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 bilete avioni, UP nr 167 dt 23.02.2024, ftese per oferte nr 1148/2 dt 23.02.2024, fature nr 129 dt 23.02.2024