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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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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
    Teatri Kombetar i Komedise (3535) Banka OTP Albania Tirane 12,780 2024-02-16 2024-02-19 2210120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , lik dieta jashte vendit , Autorzimi nr.75/1 dt 9.2.24 , listpag dt 12.2.24
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 1,599,950 2024-02-16 2024-02-19 11110020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 181/1 dt 17.1.2024,ftese oferte 17.01.2024, proc verb komisioni dt 18.1.2024,fast 171 dt 21.1.2024,VKM nr 285 dt 19.5.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 168,000 2024-02-13 2024-02-16 4410170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024shpenzime udhetimi fature nr 2/2024 dt 05.01.2024
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 1,097,105 2024-02-13 2024-02-16 10810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 189 dt 17.01.2024,ftese oferte 17.1.2024,proc verb komis dt 18.1.2024,fat 588 dt 19.01.2024,,VKM nr 285/2021
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,575,000 2024-02-15 2024-02-16 11110170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/UDHETIM ME JASHTE VKM870 DT 14.12.2011 DERGIM ME SHERBIM JASHTE VENDIT
    Qendra Kombtare e Kinematografise (3535) AMARA TRAVEL Tirane 59,740 2024-02-14 2024-02-16 2010570012024 Udhetim jashte shtetit 1057001 Qendra Kombetare Kinematografis Akomodim jashte vendit, bileta udhetimi Berlin, U P nr 1 dt 02.02.2024, ft of dt 07.02.2024, pv kl of dt 07.02.2024, ft 89/2024 dt 08.02.2024
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 158,200 2024-02-13 2024-02-16 9310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 111 dt 12.01.2024,ftese oferte 12.1.2024,proc verb komis dt 15.1.2024,fat 172 dt 23.01.2024,,VKM nr 285/2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,248 2024-02-06 2024-02-16 7110100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit Shkup,lp 06.02.2023,urdher sherb,autoriz nr 1000/1 dt 18.01.2024,memo nr.1000 dt 16.01.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit dt 06.02.2024,email
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 80,800 2024-02-13 2024-02-16 03110170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, up 281, 01.12.2023, uzvm 2329, 01.12.2023, fo 01.12.2023, pv1 01.12.2023, njfit 01.12.2023, fat 561/2023, 04.12.2023
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 103,000 2024-02-13 2024-02-16 03010170012024 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, up 288, 11.12.2023, umm 1735, 26.09.2023, fo 11.12.2023, pv 11.12.2023, njfit 11.12.2023, fat 571/2023, 11.12.2023
    Qendra Kombtare e Kinematografise (3535) AMARA TRAVEL Tirane 260,575 2024-02-14 2024-02-16 1710570012024 Udhetim jashte shtetit 1057001 Qendra Kombetare Kinematografis Akomodim jashte vendit, Urdher sherbimi nr 16/1 dt 15.01.2024, ft nr 90/2024 dt 09.02.20224
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,496 2024-02-06 2024-02-16 7010100012024 Udhetim jashte shtetit Min.Fin.Paradh per dieta jashte vendit,lp dt 06.02.2023,urdher sherb,autoriz nr 626/1 dt 01.02.2024,memo nr.626 dt 30.01.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit dt 06.02.2024,email
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 63,000 2024-02-15 2024-02-16 3210310012024 Udhetim jashte shtetit 1031001 Agj Telegraf Shqipt, dieta jashte vendit, Miratim udhetimi jashte vendit nr 303/1 dt 23.01.2024, program nr 60 dt 25.01.2024, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 31,457 2024-02-05 2024-02-16 5810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Marok,Liste pagese dt 05.02.2024,urdher sherbimi,autorizim nr 17111/4 dt 04.10.2023,kursi I kembimit
    Aparati i Keshillit te Ministrave (3535) DORINA KARAISKAJ Tirane 24,680 2024-02-12 2024-02-16 4110030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bilete udhetimi me jashte.Fature nr.44/2024 dt.19.01.2024.Program nr.375 dt.18.01.2024.FtesOfert nr.375/2 dt.18.1.2024.UrdherProkurimi nr.8 dt.18.1.2024.NjoftimFituesi nr.375/4 dt.19.1.2024.ProcVerb dt.19.1.24.
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 28,600 2024-02-14 2024-02-16 4810170812024 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 bileta avioni , urdher Prokurimi nr 01 dt 23.01.2024, ftese per oferte nr 298/2 te 23.01.2024, fature nr 30 dt 24.01.2024
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 88,800 2024-02-13 2024-02-16 9410020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 350 dt 30.01.2024,ftese oferte 30.1.2024,proc verb komis dt 30.1.2024,fat 740 dt 30.01.2024,,VKM nr 285/2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 201,460 2024-02-14 2024-02-15 5921520012024 Udhetim jashte shtetit 2152001 Bashkia Belsh, Udhëtim jashtë shtetit Urdhër titullari nr 3641 dt 29.12.2023 Autorizim nr.3641/1 dt 29.12.2023 me përmbledhëse dt 13.02.2024 sipas listëpagesës bankës
    Bashkia Belsh (0808) Elite Travel Group Elbasan 10,500 2024-02-14 2024-02-15 6221520012024 Udhetim jashte shtetit 2152001 Bashkia Belsh, Bileta udhëtimi për jashtë shtetit UP nr 3421/1 dt 11.12.2023 PV fituesi dt 11.12.2023 Faturë nr 56181/2024 dt 10.01.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,045,000 2024-02-14 2024-02-15 6010150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme-dieta paradhenie autorizim 2/1 dt 25.01.2024 kursi 104.5