Treasury Transactions 2019-2024

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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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    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 i Akademise (3535) DORINA KARAISKAJ Tirane 44,200 2024-02-26 2024-02-29 3510220012024 Udhetim jashte shtetit 1022001 Akad Shkencave 2024 , Lik bileta avioni , UP nr.1 dt 1.2.24 , njo fit dt 2.2.24 , ft nr.80/2024 dt 2.2.24
    Akademia e Arteve (3535) SPIRIT TRAVEL & TOURS Tirane 13,400 2024-02-27 2024-02-29 3610110472024 Udhetim jashte shtetit 1011047 Universiteti Arteve 2024, lik bileta avioni, up nr 2 date 09.02.2024 ft oferte nr 233/2 date 09.02.2024 njof fituesi nr .233/3 date 09.02.2024 ft nr 174 date 13.02.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) KELVIN TRAVEL Tirane 14,800 2024-02-27 2024-02-29 4610170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 bileta up 15.2.2024 ft of 15.2.2024 ft 222 dt 16.2.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 27,800 2024-02-28 2024-02-29 13010170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 12.1.24 ft of 12.1.24 ft 27 dt 16.1.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 53,600 2024-02-28 2024-02-29 13210170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 bileta up 5.1.24 ft of 5.1.24 ft 17 dt 8.1.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 31,134 2024-02-27 2024-02-29 5510051172024 Udhetim jashte shtetit 602 AZHBR Shpezn udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 1 punonj dt 27.02.2024 auto mbzhr 511/1 dt 23.01.2024, urdher nr 511/2 dt 23.01.2024 listpagesa date 27.02.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 5,225,000 2024-02-28 2024-02-29 14110170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 dieta me jasht shkres 128 dt 14.2.2024 aut 1295 dt 28.2.2024 euro 50000 me kurs 104.5
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) ITT - IDEAL TRAVEL & TOURS Tirane 102,500 2024-02-28 2024-02-29 26108704102023 Udhetim jashte shtetit 1087041,SASPAC-bileta avioni up 46 dt 15.02.2023 ft of 15.02.2024 nj fit 15.02.2024 ft 200 dt 19.02.2024
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 49,020 2024-02-27 2024-02-29 8610100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog, bl bilete up 2987/2 dt 9.2.2024 kl perf 30.1.2024 ft 196/2024 dt 13.2.2024 pv md 13.2.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 63,900 2024-02-27 2024-02-29 8710260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Zagreb. Autorizim 1068/1 dt 13.02.2024, fature 21 dt 14.02.2024, memo 1068 dt 15.02.2024, memo 1068/5 dt 15.02.2024
    Shkolla e Magjistratures (3535) KELVIN TRAVEL Tirane 39,600 2024-02-28 2024-02-29 7910550012024 Udhetim jashte shtetit 1055001-Shkolla Magjistratures 2024 , lik bileta avioni , up nr.1 dt 14.2.24 , njo ft 15.2.24 , ft nr.22 dt 15.2.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 24,725 2024-02-28 2024-02-29 48721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit per dt 05.03.24-10.03.24 UK 416 dt 09.02.24 Prev shpenz dt05.03.24-10.03.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 131,000 2024-02-27 2024-02-29 8610260012024 Udhetim jashte shtetit 1026001 MTM bilete avioni Zagreb. Autorizim 1068/1 dt 13.02.2024, urdh prok 1668/2 dt 13.02.2024, ftese oferte 1068/3 dt 13.02.2024, njoftim fituesi dt 13.02.2024, fature 19 dt 14.02.2024, kerk likujdim 1068/4 dt 15.02.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) SPIRIT TRAVEL & TOURS Tirane 23,000 2024-02-28 2024-02-29 3510170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 bileta avioni, UP nr 6/1 dt 02.02.2024, ftese per oferte nr 6/2 dt 02.02.2024, fature nr 63 dt 05.02.2024
    Bashkia Librazhd (0821) AR&LO Travel-Blu Tour Operator Librazhd 51,450 2024-02-28 2024-02-29 15921280012024 Udhetim jashte shtetit BASHKIA LIBRAZHD,LIK.FAT.NR.1/2024 DATE 04.01.2024 Blerje bilet avioni per ne Itali.
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 108,000 2024-02-28 2024-02-29 16110170312024 Udhetim jashte shtetit 1017031/REP USHTARAK 2001/FAT 38 UDHETIM JASHTE SHTETIT
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 39,987 2024-02-27 2024-02-29 5410051172024 Udhetim jashte shtetit 602 AZHBR Shpezn udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 1 punonj dt 27.02.2024 auto mbzhr 511/1 dt 23.01.2024, urdher nr 511/2 dt 23.01.2024 listpagesa date 27.02.2024
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 18,747 2024-02-26 2024-02-28 14321280012024 Udhetim jashte shtetit BASHKIA LIBRAZHD,Udhetime e dieta per jasht vendit.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 58,400 2024-02-27 2024-02-28 7910150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -bileta avoni up 83 dt 13.12.2023 ft of 13.12.2023 nj fit 13.12.2023 ft 1331 dt 13.12.2023.
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 60,346 2024-02-27 2024-02-28 2410061562024 Udhetim jashte shtetit 1006156 Sherb Gjeol Shqiptar 2024, lik dieta jashte,autorizim nr 242 dt 21.2.2024,572 euro x 105.5/lek