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
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 264,598 2024-02-21 2024-02-22 4210300012024 Udhetim jashte shtetit 1030001,GJK-dieta me jashte autoriz nr 195 dt7.02.2024 autoriz 12.02.2024 kursi 106.5
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 39,773 2024-02-13 2024-02-22 6410260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 286 dt 11.01.2024. Listepagese bashkelidhur
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,468 2024-02-12 2024-02-22 22921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta udhetime jashte vendit Urdher Kryetari 18 dt 17.01.2024 Urdher sherbim 5567 02.02.2024 Listepagese 06.02.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 130,774 2024-02-13 2024-02-22 6210260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 286 dt 11.01.2024. Permbledhese banka e listepagese bashkelidhur
    Bashkia Tirana (3535) VIVA O Tirane 68,800 2024-02-09 2024-02-22 21921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet transp ajror ndrkmb vir24 Urdh kryet 47 dhe 33 19.1.24 Kerkese bler 2762/2 19.1.24 UP 84 23.1.24 Ft ofert 3222/1 23.1.24 Pvvler 23.1.24 njf fitperf 23.1.24 pv marr drz shrb25.1.24 fat 5/24 25.1.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 99,019 2024-02-13 2024-02-22 6510260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 286 dt 11.01.2024. Listepagese bashkelidhur
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 6,288,000 2024-02-20 2024-02-21 6910160792024 Udhetim jashte shtetit 1016079-Drejtoria Pergj.Polic. 2024 terheqj valut 60000x104.8 VKM 770 dt 14.12.2011 autorizim 4026 dt 15.2.2024 Urdh MB 683 dt 25.11.2019
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 78,944 2024-02-19 2024-02-20 12710020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,akomod hotel,737 euro x 103.6/ lek ,urdher 74 dt 14.02.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 231,533 2024-02-16 2024-02-19 3310170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 bileta avioni, urdher i MM nr 109 dt 30.01.2024, liste pagese
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 17,752 2024-02-16 2024-02-19 2010120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , lik dieta jashte vendit , Autorzimi nr.71 dt 9.2.24 , listpag dt 12.2.24
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 51,900 2024-02-16 2024-02-19 12410020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 3716 dt 18.02,2023,ftese oferte 18.12.2023,proc verb komis dt 19.12.2023,fat 1400 dt 20.12.2023,,VKM nr 285/2021
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 539,000 2024-02-16 2024-02-19 5610500012024 Udhetim jashte shtetit 1050001 INSTAT,lik udhetim jashte,5500 $x 98/lek,autorizim dt 15.2.2024,urdher 97,98 dt 17.1.2024
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 15,975 2024-02-16 2024-02-19 2110120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , lik dieta jashte vendit , Autorzimi nr.75 dt 9.2.24 , listpag dt 12.2.24
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 78,977 2024-02-15 2024-02-19 3210870152024 Udhetim jashte shtetit 1087015,DAP-udhetim jashte vendit urdh 121 dt 14.02.2024 urdh terh valute 122 dt 14.02.2023 autoriz 14.02.2024 kursi 105.2
    Qarku Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 55,120 2024-02-16 2024-02-19 2220350012024 Udhetim jashte shtetit 2035001 Kesh Qark.lik shp udhetimi jashte,urdher 1148/5 dt 22.11.2023,urdh lik 246 dt 15.2.2024,fat nr 508 dt 16.1.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,216,468 2024-02-16 2024-02-19 3110170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 bileta avioni, urdher i MM nr 109 dt 30.01.2024, liste pagese
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 241,938 2024-02-16 2024-02-19 3210170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 bileta avioni, urdher i MM nr 109 dt 30.01.2024, liste pagese
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 337,500 2024-02-16 2024-02-19 12210020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 363/1 dt 30.01.2024,ftese oferte 30.1.2024,proc verb komis dt 01.02.2024,fat 465 dt 02.02.2024,VKM nr 285/2021
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 134,200 2024-02-16 2024-02-19 12310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 191/1 dt 17.01.2024,ftese oferte 17.1.2024,proc verb komis dt 19.02.2024,fat 214 dt 22.01.2024,VKM nr 285/2021
    Qarku Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 49,920 2024-02-16 2024-02-19 2320350012024 Udhetim jashte shtetit 2035001 Kesh Qark.lik shp udhetimi jashte,urdher 1134/5 dt 22.11.2023,urdh lik 246 dt 15.2.2024,fat nr 510 dt 16.1.2024