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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 749,000 2024-03-05 2024-03-06 7310630012024 Udhetim jashte shtetit 1063001,ILD,lik dieta jashte,urdher nr 24 dt 4.3.2024,Autorizim 657/1 dt 5.3.2024,7 000 euro x 107/lek
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,955 2024-02-16 2024-03-06 32621010012024 Udhetim jashte shtetit 2101001Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb nr 6461 dt 09.02.24 UK 56 dt 22.01.24 Listepagese dt 12.02.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,635 2024-02-16 2024-03-06 32921010012024 Udhetim jashte shtetit 2101001Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb nr 6465 dt 09.02.24 UK 56 dt 22.01.24 Listepagese dt 12.02.24
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 35,075 2024-02-27 2024-03-06 09110170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, up 3, 09.01.2024, usp 2519, 26.12.2024, fo 09.01.2024, pv 09.01.2024, njfit 09.01.2024, fa 20/2024, 10.01.2024
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 60,420 2024-02-27 2024-03-06 10310170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, up 175, 7.8.2023, uzvm 1340, 31.7.2023, fo 7.8.2023, pv 7.8.2023, njfitues 7.8.2023, fat 373/2023, 7.8.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 691,400 2024-03-05 2024-03-06 8510130012024 Udhetim jashte shtetit 1013001 Min Shend dhe Mbr Sociale Blerje valute ,Kerkesa nr 03/06 dt 05.03.2024,Autoeizim nr 03/05 dt 05.03.2024,Autor per jashtevendit Nr 856/4 dt 01.03.2024,Kursi $ 98.7
    Aparati prokurorise se pergjitheshme (3535) AMADEUS TRAWELL AND TOURS Tirane 210,000 2024-03-04 2024-03-06 5910280012024 Udhetim jashte shtetit 1028001 Prokuroria e Pergjithshme bl. bilete avioni,U P nr 02 dt 09.02.2024, ft of 09.02.2024, kl of dt 09.02.2024, FT 71/2024 dt 12.02.2024
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 48,760 2024-03-05 2024-03-06 4410870132024 Udhetim jashte shtetit 1087013,ASIG- paradhenie dieta me jashte shkr miratim 16.02.2024 urdh 61 dt 4.03.2024 autoriz terh valute 4.03.2024 eur 106
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,308 2024-02-16 2024-03-06 33021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jsahte vendit Urdher sherb 6462 09.02.2024 Urdh kryet 56 22.01.2024 Listepagese 12.02.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,154 2024-02-16 2024-03-06 32821010012024 Udhetim jashte shtetit 2101001Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb nr 6463 dt 09.02.24 UK 56 dt 22.01.24 Listepagese dt 12.02.24
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 47,800 2024-02-27 2024-03-06 09310170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, UP 9, 16.01.2024, ushshp 30, 08.01.2024, fo 16.01.2024, pv 16.01.2024, njfit 16.01.2024, fat 63/2024, 16.01.2024
    Aparati i Ministrise se Mbrojtjes (3535) KELVIN TRAVEL Tirane 42,630 2024-02-27 2024-03-06 09410170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit,up 10, 17.01.2024, ushshp 54, 15.01.2024, umm 44, 15.01.2024, fo 17.01.2024, pv 17.01.2024, njfit 17.01.2024, fat 69/2024, 17.01.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,193 2024-02-16 2024-03-06 32521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbimi 6466 09.02.2024 Urdh kryet 56 22.01.2024 Listepagese 12.02.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) KELVIN TRAVEL Tirane 27,664 2024-03-05 2024-03-06 13810170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 bilete avioni, shkres MM 6.2.2024 ft 228 dt 19.2.2024
    Aparati i Ministrise se Mbrojtjes (3535) SPIRIT TRAVEL & TOURS Tirane 26,800 2024-02-27 2024-03-06 10010170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, up 17, 25.01.2024, umm 77, 23.01.2024, fo 25.01.2024, pv 25.01.2024, njfit 25.01.2024, fat 27/2024, 25.01.2024
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 35,700 2024-02-27 2024-03-06 09010170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, up2, 08.01.2024, ushshp 10, 05.01.2024, fo 08.01.2024, pv 08.01.2024, njfit 08.01.2024, fat 13/2024, 08.01.2024
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 81,600 2024-02-27 2024-03-06 09210170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes,udhetim jashte shtetit, up 7, 11.01.2024, uzvm 30, 10.01.2024, fo 11.01.2024, pv 11.01.2024, njfit 11.01.2024, fat 40/2024, 11.01.2024
    Bashkia Tirana (3535) KELVIN TRAVEL Tirane 166,500 2024-02-21 2024-03-06 39521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhet per transp ajror nderkomb per vitin 2024UK143dt24.1.24Kerk per bl 3340/2dt24.1.24Ftes per of 4777/1dt30.1.24PV vleresdt30.1.24Njof fit perf dt30.1.24PV mrrj ne drz sherbdt31.1.24Fat116dt31.1.24
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 200,000 2024-03-04 2024-03-05 15921460012024 Udhetim jashte shtetit 3737 BASHKIA VLORE 2146001 DJETA SHKURT 2024 ME BORDERO
    Drejtoria e informacionit te Klasifikuar (3535) KELVIN TRAVEL Tirane 337,600 2024-02-29 2024-03-05 2210870042024 Udhetim jashte shtetit 1087004,ASKSIK- bilete avioni up 22 dt 30.01.2024 ft of 31.01.2024 pv argumentimi 31.01.2024 ft 119 dt 31.01.2024