Treasury Transactions 2019-2024

Treasury Branch:

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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
    Bashkia Permet (1128) EXPLORER TRAVEL & TOURS Permet 582,230 2024-03-12 2024-03-13 23621350012024 Udhetim jashte shtetit BASHKIA PERMET SHPENZIME UDHETIMI TIRANE-BERLIN-TIRANE FAT NR 121/2024 DT 27.02.2024 KONT SHERBIMI NR 541 DT 22.02.2024 URDHER NR 105 DT 12.03.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,096,000 2024-03-12 2024-03-13 7510170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 dieta me jasht, urdher nr 336 dt 05.03.2024, 20000 euro me kurs kembimi 104.8, autorizim terheqje valute nr 1223 dt 12.03.2023
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 47,700 2024-03-12 2024-03-13 4810110552024 Udhetim jashte shtetit 1011055 QSHA 2024, Shpenzime dieta/udhetimi Urdh 18 dt 30.01.2024 Prot 400/2 dt 30.01.2024 Lisp
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) ODISEA TRAVEL & TOURS Tirane 201,500 2024-03-12 2024-03-13 4610870192024 Udhetim jashte shtetit 1087019,ADB- bilete udhetitmi up 176/2 dt 29.02.2024 ft of 29.02.2024 nj fit 1.03.2024 ft 957 dt 2.03.2024 pv 4.03.2024
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA KOMBETARE TREGTARE Tirane 51,890 2024-03-11 2024-03-12 34108704102023 Udhetim jashte shtetit 1087041,SASPAC-dieta jashte vendit autoriz 31.01.2024 miratim SP 02.02.2024 listepagese
    Inspektoriati Qendror (3535) RAIFFEISEN BANK SH.A Tirane 12,498 2024-03-11 2024-03-12 2210870112024 Udhetim jashte shtetit 1087011, IQ - dieta jashte vendit autoriz 12.02.2024 urdh sherb 26.02.2024 listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 72,762 2024-03-11 2024-03-12 35108704102023 Udhetim jashte shtetit 1087041,SASPAC-dieta jashte vendit autoriz 13.02.2024 miratim SP 16.02.2024 listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 742,500 2024-03-11 2024-03-12 10210290012024 Udhetim jashte shtetit 1029001 K.L.Gj. 2024 - lik dieta jashte,urdher nr15 dt 16.2.2024,autorizim dt 8.3.2024,7000 euro x 106/ lek
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 294,679 2024-03-11 2024-03-12 3010061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik ditta jasht vend, urdher nr 23 dt 11.03.2024, urdher nr 24 dt 11.03.2024, aut dt 11.03.2024, 3010 dollare x 97.9
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 9,381 2024-03-11 2024-03-12 8510730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024 ribursim tel urdher nr 98 dt 19.01.2024 listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) RAIFFEISEN BANK SH.A Tirane 94,606 2024-03-11 2024-03-12 33108704102023 Udhetim jashte shtetit 1087041,SASPAC-dieta jashte vendit autoriz 31.01.2024 miratim SP 02.02.2024 listepagese
    Avokati i popullit (3535) KELVIN TRAVEL Tirane 69,000 2024-03-11 2024-03-12 6710660012024 Udhetim jashte shtetit 1066001,Av Popullit-bilete avioni up 151/1 dt 27.02.2024 ft of 27.02.2024 nj fit 27.02.2024 ft 255 dt 27.02.2024
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 779,960 2024-03-11 2024-03-12 3310870042024 Udhetim jashte shtetit 1087004,ASKSIK-dieta jashte vendit autoriz SP 1262 dt 4.3.2024 urdh derg jashte 8.03.2024 sit shp 11.03.2024 kurs kemb 11.03.2024 ,7400 eur x105.4
    Inspektoriati Qendror (3535) BANKA CREDINS Tirane 14,610 2024-03-11 2024-03-12 2310870112024 Udhetim jashte shtetit 1087011, IQ - dieta jashte vendit autoriz 12.02.2024 urdh sherb 26.02.2024 listepagese
    Presidenca (3535) BANKA CREDINS Tirane 960,000 2024-03-11 2024-03-12 10310010012024 Udhetim jashte shtetit 1001001 Presidenca - terheqje valute per shpz jashte shtetit kursi 1 $ = 96 lek urdher nr 1112 dt 07.03.24, autorizim nr 1112/1 dt 11.03.24
    Inspektoriati Qendror (3535) BANKA KOMBETARE TREGTARE Tirane 38,536 2024-03-11 2024-03-12 2110870112024 Udhetim jashte shtetit 1087011, IQ - dieta jashte vendit autoriz 12.02.2024 urdh sherb 26.02.2024 listepagese
    Komisioni Qendror i Zgjedhjeve (3535) ITT - IDEAL TRAVEL & TOURS Tirane 273,000 2024-03-11 2024-03-12 8610730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024 bilete udhetimi up nr 8 dt 21.02.2024 njof fit dt 21.02.2024 ft nr 268 dt 22.02.2024
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 46,800 2024-03-08 2024-03-11 19110170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ UDHETIM JASHT SHTETIT UP 66 DT DT 9.2.2024 LIK FAT 63
    Reparti Ushtarak Nr.2001 Durres (0707) KELVIN TRAVEL Durres 28,800 2024-03-08 2024-03-11 19210170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ UDHETIM JASHT SHTETIT UP 66 DT DT 9.2.2024 LIK FAT 225
    Universitet "E. Çabej", Gjirokaster (1111) DORINA KARAISKAJ Gjirokaster 760,700 2024-03-08 2024-03-11 7610111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster Bileta avioni,fature nr 148/2024 dt 29.02.2024,UP nr 2 dt 26.02.2024