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

  • Institution List
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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 2,328,725,972.00 10,075 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
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 196,350 2024-06-06 2024-06-10 45510020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Bali), up 1724/1 dt 3.5.24, ft of 1724/2 dt 3.5.24, pv KP dt 8.5.24, fat 2887/2024 dt 9.5.24 vkm 285 dt 19.5.2021
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 30,680 2024-06-06 2024-06-10 45610020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi(Tr-Budapest), up 1589/1 dt 24.4.24, ft of 1589/4 dt 25.4.24, pv KPVV dt 26.4.24, sipas fat 452/2024 dt 3.5.24(vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 279,800 2024-06-06 2024-06-10 45710020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi(Tr-Ank), up 2046/1 dt 22.5.24, ft of 2046/2 dt 22.5.24, pv kpvv dt 22.5.24, fat 2408/2024 dt 23.5.24
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 924,851 2024-06-07 2024-06-10 46810020012024 Udhetim jashte shtetit 1002001-Kuvendi,Terheqje per pagese hoteli Urdher 145 dt 18.3.2024 Urdher 187 dt 5.4.2024 Urdher 260 dt 10.5.2024 Urdher 262 dt 13.5.2024 Permb fat
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 698,900 2024-06-06 2024-06-10 46510020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Lisbone), up 1894/1 dt 15.5.24, ft of 1894/2 dt 15.5.24, pv kpvv dt 16.5.24, fat 406/2024 dt 16.5.24, (vkm 285 dt 19.5.2021)
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,932,800 2024-06-06 2024-06-10 14210170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 te tjera shp operative shkres 19 dt 18.1.2024 autorizim 1270 dt 6.6.2024 euro 19000 me kurs 101.7
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 64,300 2024-06-06 2024-06-10 33110110012024 Udhetim jashte shtetit MAS, Blerje bilete udhetimi, urdh prok nr 47 prot 3167/3 dt 27/5/2024, ftese oferte nr 3167/4 dt 27/5/2024, pverbal zhvill proc dt 27/5/2024, fat nr 249 dt 25/5/2024, urdh nr 249 dt 25/5/2024(Lubjane)
    Reparti Ushtarak Nr.3001 Tirane (3535) KELVIN TRAVEL Tirane 67,900 2024-06-06 2024-06-10 23710170372024 Udhetim jashte shtetit 1017037 Reparti 3001  2024 bileta up 25.4.24 ft of 25.4.2024 ft 615 dt 8.5.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 61,420 2024-06-06 2024-06-10 22910730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jashte vndit listpag dt 06.06.2024, urdher nr 52 dt 24.05.2024, aut nr 1361/1 dt 24.05.2024
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 12,043 2024-06-06 2024-06-10 23110730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jashte vndit listpag dt 06.06.2024, urdher nr 54  dt 24.05.2024, aut nr 1360/1dt 24.05.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) SPIRIT TRAVEL & TOURS Tirane 36,764 2024-06-06 2024-06-10 13010171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 Udhetim jashte shteti Bilete avioni Up 127 dt 23.5.2024 Ft ofert 529/8 dt 23.5.2024 Nj fit 23.5.2024 Ft 806 dt 23.5.2024
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) SPIRIT TRAVEL & TOURS Tirane 45,319 2024-06-07 2024-06-10 13810121062024 Udhetim jashte shtetit 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpenzime  blerje  bileta avioni udehtim jashte vendit,  kerkese nr 681/1 dt 22.05.2024, up nr 689 dt 22.05.2024, nj fit nr 689/6 dt 23.05.2024,  fat nr 811/2024 dt 24.05.2024
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 25,120 2024-06-07 2024-06-10 22910110482024 Udhetim jashte shtetit 1011048 Universiteti i Sporteve 2024, lik diference dieta jasht vendit, listpag dt 06.06.2024, pv nr 206 dt 24.05.2024,
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 120,360 2024-06-06 2024-06-10 23810170372024 Udhetim jashte shtetit 1017037 Reparti 3001  2024 bileta up 10.5.2024 ft of 10.5.2024 ft 389 dt 13.5.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 134,884 2024-06-06 2024-06-10 23010730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jashte vndit listpag dt 06.06.2024, urdher nr 52 ,54,55 dt 24,29.05.2024, aut nr 1361/1 dt 24.05.2024, 1360/1dt 24.05.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) AR&LO Travel-Blu Tour Operator Tirane 886,990 2024-06-06 2024-06-10 12910171452024 Udhetim jashte shtetit 1017145-Reparti Ushtarak nr.6680-2024 Udhetim jashte shteti Bilete avioni Up 103 dt 29.4.2024 Ft ofert 370/4 dt 30.4.2024 Nj fit 30.4.2024 Ft 458 dt 3.5.2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,762 2024-06-06 2024-06-07 13910950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dt 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp Diference
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,015,000 2024-06-06 2024-06-07 3700150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Dieta ne valute Permbledhese djeta 7 dt 5.6.2024 Autorizmi 7/1 dt 5.6.2024 Kursi 1E=101.5leke dT 5.6.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 79,284 2024-06-06 2024-06-07 44210100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pag.05.06.2024, u. sherbimi,autorizim nr.7079/2 dt 27.05.2024,nr.6926/1 dt.20.05.2024,memo nr.7079 dt.21.05.2024,nr.7079/1 dt.21.05.2024,fature.
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 586,343 2024-06-06 2024-06-07 17110051182024 Udhetim jashte shtetit 1005118 A.K.U 2024 - pagese nga projekti foodsafety4eu, marreveshje dt 04.08.2020, VKM nr 325 dt 31.05.2023, urdh nr 1167/1 dt 1.3.2024, mbajtur tatim ne burim, liste pagese