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 Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 143,000 2024-03-05 2024-03-08 22010140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderk., Tr-Amst-Tr, Autorizim nr.369/1 pr.dt.25.1.2024, UP nr.46 dt 30.1.2024, Ftese oferte nr.369/4 prot.dt.30.1.2024, Klas.perf. dt.30.1.2024, Fature nr.39/2024 dt.30.1.2024
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 228,000 2024-03-05 2024-03-08 24210140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bilete udhetimi ajror nderk., Tr-Zagreb-Tr, Aut nr.1000/1 dt.16.2.24, nr.871/21 dt.14.2.2024, UP nr.69 dt.15.2.24, ftes ofert nr.871/6 dt.15.2.24, klas.perf.dt.15.2.2024, fatur nr.83/2024 dt.15.2.2024
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 165,984 2024-03-05 2024-03-08 22110140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderk., Tr-Amst-Tr, Aut.nr369/5 dt12.2.24,Aut. nr.369/1 pr.dt.25.1.24, UP nr.46 dt 30.1.24, Ftes oferte nr.369/4 prot.dt.30.1.2024, Klas.perf. dt.30.1.2024, Fature nr.74/2024 dt.13.2.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 157,637 2024-03-07 2024-03-08 2610061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik ditta jasht vend, urdher nr 21 dt 06.03.2024, urdher nr 20 dt 04.03.2024, aut dt 06.03.2024, 1476 euro x 106.8 lek
    Bashkia Tirana (3535) BANKA CREDINS Tirane 56,399 2024-03-01 2024-03-07 52921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb 8286 dt 21.02.24 UK 33 dt 19.01.24 LP dt 26.02.2024
    Qarku Tirane (3535) BANKA CREDINS Tirane 65,544 2024-03-06 2024-03-07 5020350012024 Udhetim jashte shtetit 2035001 Kesh Qark.lik dieta jashte,urdher nr 1092 dt 3.11.20233,situac sherbimi dt 26.2.2024,listepagese mars24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 395,195 2024-03-06 2024-03-07 9110130012024 Udhetim jashte shtetit 1013001 Min shend dhe mbroj Sociale Blerje valute Autorizim nr 06/03 dt 06.03.2024,Kerkesa 06/03 dt 06.03.2024,Autor per jashte vendit nr 856/4 dt 01.03.2024,kursi 98.7
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 525,500 2024-03-06 2024-03-07 5710160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, terheqje valute per sherbim jashte vendit, autorizim nr 2663 dt 08.02.2024, urdher nr 1452/1 dt 07.02.2024, euro 5.000, kursi 105
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 68,000 2024-03-05 2024-03-07 17210020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 292/1 dt 18.01.2024,ftese oferte 18.1.2024,proc verb komis dt 19.01.2024,fat 215 dt 22.01.2024,
    Qendra e Botimeve për Diasporën Tiranë (3535) BANKA E TIRANES Tirane 120,384 2024-03-06 2024-03-07 3610112752024 Udhetim jashte shtetit 2024 Qendra e Botimeve Diaspores 1011275, dieta me jashte, urdher nr 13 dt 13.02.2024, autorizim nr 17/3 dt 05.03.2024, 1152 euro me kurs kembimi 104.5
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 168,800 2024-03-06 2024-03-07 4510170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 dieta me jashte, urdher nr 66 dt 19.01.2024, liste pagese
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 52,500 2024-03-06 2024-03-07 18110020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 473/1 dt 08.02.2024,ftese oferte 08.02.2024,proc verb komis dt 09.02.2024,fat 66 dt 09.02.2024,VKM nr 285/2021
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,050,000 2024-03-06 2024-03-07 18210020012024 Udhetim jashte shtetit 1002001-Kuvendi lik dieta jashte,urdher nr 130 dt 5.03.2024,10000 euro x 105/lek
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 80,600 2024-03-05 2024-03-07 17410020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 709/1 dt 22.02.2024,ftese oferte 22.02.2024,proc verb komis dt 22.02.2024,fat 133 dt 22.02.2024,,VKM nr 285/2021
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 263,906 2024-02-27 2024-03-07 6610030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Akomodim me jashte.Fature nr.0212 dt.27.02.2024.Program nr.421 dt.19.01.2024.Autorizim nr.421/1 dt.19.1.24.Urdherpagese dt.19.1.24.Program nr.449 dt.22.1.2024.Autorizim dt.449/1 dt.22.1.24.Urdherpagese dt.22.1.24
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 189,900 2024-03-06 2024-03-07 4610170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 dieta urdher nr 66 dt 19.01.2024, liste pagese
    Universiteti "A. Xhuvani", Elbasan (0808) Denis Himçi Elbasan 25,267 2024-03-06 2024-03-07 4410110992024 Udhetim jashte shtetit 1011099 Universiteti A.Xhuvani,Bileta udhetimi konference projekt kerkim shkencor,Urdher nr.25 dt.05.03.2024,Fature nr.05/2024 dt.06.01.2024
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 122,840 2024-03-05 2024-03-07 17110020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 615/1 dt 15.02.2024,ftese oferte 16.02.2024,proc verb komis dt 16.02.2024,fat 94 dt 21.02.2024,VKM nr 285/2021
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 55,000 2024-03-05 2024-03-07 17310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 431 dt 05.02.2024,ftese oferte 5.02.2024,proc verb komis dt 07.02.2024,fat 893 dt 07.02.2024,,VKM nr 285/2021
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 15,600 2024-03-06 2024-03-07 1110120972024 Udhetim jashte shtetit 1012097 Djeta jashte vendi UrdherSherbimi nr 31 dt 05.03.2023,Shkresa nr 2275/1 dt 27.02.2024,vendim nr 870 dt 14.12.20211 border banke nr 3/3 dt05.03.2024,border pergj nr 3/2 dt 05.03.2024