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
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 156,350 2024-03-13 2024-03-18 5310870132024 Udhetim jashte shtetit 1087013,ASIG- paradhenie dieta me jashte shkrese miratim udhetimi 22.02.2024 urdh mb shp 13.03.2024 autoriz terh valute 13.03.2024 1475 eur x 106
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 86,386 2024-03-13 2024-03-18 9910730012024 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
    Komisioni Qendror i Zgjedhjeve (3535) ITT - IDEAL TRAVEL & TOURS Tirane 147,500 2024-03-13 2024-03-18 9810730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024 bilete avioni up nr 10 dt 06.03.2024 njof fit dt 06.03.2024 ft nr 343 dt 07.03.2024
    Aparati i Ministrise se Brendshme (3535) DORINA KARAISKAJ Tirane 188,340 2024-03-11 2024-03-18 6910160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 322/1 dt 16.01.2024, UP nr 322/2 dt 17.01.2024, ftese per oferte nr 322/4 dt 17.01.2024, njoftim fituesi APP dt 17.01.2024, fature nr 36 dt 17.01.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 47,700 2024-03-12 2024-03-13 4710110552024 Udhetim jashte shtetit 1011055 QSHA 2024, Shpenzime dieta/udhetimi Urdh 18 dt 30.01.2024 Prot 400/2 dt 30.01.2024 Lisp
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 14,626 2024-03-12 2024-03-13 7410171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,likdieta jashte, shkrese nr 362/1 dt 8.3.2024,listepagese dt 11.3.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 6,800 2024-03-12 2024-03-13 4910110552024 Udhetim jashte shtetit 1011055 QSHA 2024, Shpenzime dieta/udhetimi Vendim 997 dt 10.12.2010 Urdh 655 dt 21.11.2023 Prot 7290/2 dt 21.11.2023 Lisp
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 75,186 2024-03-12 2024-03-13 2210110412024 Udhetim jashte shtetit 1011041,UBT-pagese pjesmarrje ne konference leje levizje jashte 13.11.2023 shkresa 3492,3493 dt 14.11.2023 listepagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 136,145 2024-03-12 2024-03-13 3410870272024 Udhetim jashte shtetit 1087027,AKCESK-shp dieta jashte vendit miratim1017/1 dt 22.02.2024 urdh 74 dt 23.02.2024 autoriz 23.02.2024 urdher sherb 5.03.2024 listepg
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 59,194 2024-03-12 2024-03-13 2110110412024 Udhetim jashte shtetit 1011041,UBT-pagese pjesmarrje ne konference leje levizje jashte 18.10.2023 shkresa 3211 dt 18.10.2023 listepagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA KOMBETARE TREGTARE Tirane 77,833 2024-03-12 2024-03-13 7510171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,likdieta jashte, shkrese nr 362/1 dt 8.3.2024,listepagese dt 11.3.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) RAIFFEISEN BANK SH.A Tirane 71,448 2024-03-12 2024-03-13 7210171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,likdieta jashte, shkrese nr 362/1 dt 8.3.2024,listepagese dt 11.3.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 19,300 2024-03-11 2024-03-13 13510110012024 Udhetim jashte shtetit MAS, Blerje bilete udhetimi, urdh prok nr 20 prot 1802/1 dt 8/3/2024, ftese per oferte nr 1802/2 dt 8/3/2024, pverbal zhvill proced dt 9/3/2024 fat nr 347/2024 dt 9/3/2024, urdh nr 93 dt 8/3/2024 (BFUG Rome)
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 83,072 2024-03-12 2024-03-13 3310870272024 Udhetim jashte shtetit 1087027,AKCESK-shp udhetimi jashte vendit miratim 6.03.2024 urdh 107 dt 8.03.2024 kursi kemb eur 106.4 utoriz 8.03.2024 autoriz terh valute 12.03.2024
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 265,000 2024-03-12 2024-03-13 3310061562024 Udhetim jashte shtetit 1006156 Sherb Gjeol Shqiptar 2024, lik dieta jashte vendit, aut terheqje nr 72/11 dt 11.03.2024, nr 72/7 dt 07.03.2024, 2500 euro x 106 lek
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 1,189,459 2024-03-12 2024-03-13 6310300012024 Udhetim jashte shtetit 1030001,GJK-dieta me jashte autoriz 268/4 dt 8.03.2024 kursi 11.03.2024 12150 usd x 97.8 leke
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 30,562 2024-03-07 2024-03-13 10810260012024 Udhetim jashte shtetit 1026001 MTM dieta me jashte. Autorizim 1068/1 dt 13.02.2024. Listepagesa bashkelidhur
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,065,500 2024-03-09 2024-03-13 12910110012024 Udhetim jashte shtetit MAS, Terheqje euro 10000 euro kursi 106.5, Urdh.nr.5 prot 106 dt.08/01/2024, Aut terheqje euro dt.09/03/2024
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 86,121 2024-03-12 2024-03-13 33821180012024 Udhetim jashte shtetit BASHKIA KAVAJE PAGESE PER UDHETIM JASHTE VENDI, AUTORIZM NR 525/1 DT 29.01.2024URDHER NR 120 DT 27.02.2024 BILETA UDHETIMI
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 86,121 2024-03-12 2024-03-13 33921180012024 Udhetim jashte shtetit BASHKIA KAVAJE PAGESE PER UDHETIM JASHTE VENDI, AUTORIZM NR 525/1 DT 29.01.2024URDHER NR 120 DT 27.02.2024 BILETA UDHETIMI