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
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,635 2024-02-16 2024-03-01 32421010012024 Udhetim jashte shtetit 2101001Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb nr 6464 dt 09.02.24 UK 56 dt 22.01.24 Listepagese dt 12.02.24
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 14,640 2024-02-29 2024-03-01 2410910012024 Udhetim jashte shtetit 1091001 K.M nga Diskim 2024 , lik Dieta , autorz nr.25 dt 26.2.24 , listpag dt 26.2.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 24,520 2024-02-14 2024-03-01 28821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta udhet jashte vendit UK 47dt19.01.24Urdher sherb nr 5992 dt07.02.24LP dt 08.02.24
    Avokati i popullit (3535) KELVIN TRAVEL Tirane 30,600 2024-02-29 2024-03-01 4810660012024 Udhetim jashte shtetit 1066001,Av Popullit-bilete avioni up 131/1 dt 12.02.2024 ft of 12.02.2024 nj fit 12.02.2024 ft 205 dt 12.02.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) AMADEUS TRAWELL AND TOURS Tirane 50,585 2024-02-29 2024-03-01 4310171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,lik udhetim jashte ,urdh prok nr 48 dt 12.2.2024,ftese oferte 12.2.2024,njof fit 12.2.2024,fat 73 dt 12.2.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 47,067 2024-02-29 2024-03-01 2210870272024 Udhetim jashte shtetit 1087027,AKCESK-dieta jashte vendit autoriz29.01.2024 urdh sherb 26.02.2024 listepagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 124,352 2024-02-29 2024-03-01 2310870272024 Udhetim jashte shtetit 1087027,AKCESK-dieta jashte vendit autoriz 31.01.2024 urdh sherb 12.02.2024 listepagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) EXPLORER TRAVEL & TOURS Tirane 23,900 2024-02-29 2024-03-01 2410870272024 Udhetim jashte shtetit 1087027,AKCESK-bilete udhetimi up 35 dt 29.01.2024 ft of 29.01.2024 klas 29.01.2024 ft 116 dt 23.02.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 47,250 2024-02-29 2024-03-01 8010170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 bileta avioni, UP nr 2 dt 21.02.2024, ftese per oferte nr 788/1 dt 21.02.2024, fature nr 611 dt 23.02.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 45,550 2024-02-29 2024-03-01 2510870272024 Udhetim jashte shtetit 1087027,AKCESK-bilete udhetimi up 42 dt 31.01.2024 ft of 31.01.2024 klas 31.01.2024 ft 70 dt 12.02.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) ODISEA TRAVEL & TOURS Tirane 135,900 2024-02-29 2024-03-01 1910061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik ft bl bileta av, up nr 5 dt 05.02.2024, ft nr 514/2024 dt 09.02.2024, pv md dt 08.02.2024
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 107,951 2024-02-29 2024-03-01 11510500012024 Udhetim jashte shtetit 1050001 INSTAT,lik udhetim jashte,1036 euro x 104.2/ lek autorizim dt 28.2.2024,urdher 112/1 dt 19.1.2024 ,nr 2292/1 dt 15.12.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) AMADEUS TRAWELL AND TOURS Tirane 198,000 2024-02-29 2024-03-01 1810061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik ft bl bileta av, up nr 6 dt 05.02.2024, ft nr 81/2024 dt 14.02.2024, pv md dt 14.02.2024
    Qarku Lezhe (2020) BEHRI ARG Lezhe 72,900 2024-02-29 2024-03-01 3120200012024 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE LIK FAT.14 DT.05.02.2024,URDH PROK 6 DT.02.02.2024,PROC VERB DT.05.02.2024,NJOF FIT DT.05.02.2024,BLERJE BILETA AVIONI TIRANE-KRAKOW-TIRANE
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 16,612 2024-02-29 2024-03-01 2320200012024 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE LIK DIETA SIPAS LIST-PAGESES SHKURT 2023,URDHER I TITULLARIT NR.1 DT.19.01.2024,URDHER-SHERBIME COP 1,NR PERFI 1
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 156,478 2024-02-28 2024-02-29 2910870402024 Udhetim jashte shtetit 1087040-AMI-dieta jashte vendit dhenie miratimi dt 6.02.2024 dhe 13.02.2024 listepagese
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA KOMBETARE TREGTARE Tirane 25,390 2024-02-28 2024-02-29 2721011612024 Udhetim jashte shtetit 2101161-AMK 2024-dieta me jasht urdher sherbimi 118481/1 dt 15.12.2023 lisp
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 63,600 2024-02-27 2024-02-29 8810260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Zagreb. Autorizim 1068/1 dt 13.02.2024, fature 20 dt 14.02.2024, memo 1068 dt 15.02.2024, memo 1068/5 dt 15.02.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 98,000 2024-02-28 2024-02-29 13110170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 19.1.24 ft of 19.1.2024 ft 23 dt 19.1.2024
    Autoriteti i konkurrences (3535) ODISEA TRAVEL & TOURS Tirane 58,800 2024-02-27 2024-02-29 2610770012024 Udhetim jashte shtetit 1077001 Autoriteti i Konkurrences, likujd udhetime & dieta jasht vendit, urdher 7 dt 25.1.24, ft of dt 25.1.24, pv vlere dt 25.1.24, sipas fat 252 dt 26.1.24