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

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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
    Universiteti Korce (1515) BANKA CREDINS Korçe 20,185 2024-02-09 2024-02-12 2810110462024 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA JASHTE SIPAS LISTPAGESES,AUTORIZIM, URDHER SHERBIMI
    Bashkia Tirana (3535) VIVA O Tirane 63,500 2024-02-05 2024-02-12 9921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bilet udhet transp ajror nderkombUK943/1dt9.1.24Kerk per bl 943/1dt9.1.24UP 1146dt10.1.24Ft per of 1146/1dt10.1.24PV vleres nr 1146/1 dt 10.1.24Njof fit perf dt10.1.24PV mrrdrz sherbdt11.1.24Fat 1/2024dt11.1.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 275,531 2024-02-06 2024-02-12 16721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta udhetime jashte vendit UK 943/1 dt 09.01.24 Urdh sherb nr 4326 dt 26.01.24 Listepagesa dt 31.01.2024
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 200,260 2024-02-09 2024-02-12 2010870042024 Udhetim jashte shtetit 1087004,ASKSIK-dieta jashte vendit urdh 51 dt 8.02.2024 urdh terh .02.2024 autorizim terheqje euro 754,755 dt 9.02.2024 eur 1900 dt 105.4
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) AMADEUS TRAWELL AND TOURS Tirane 80,040 2024-02-08 2024-02-12 1510870262024 Udhetim jashte shtetit 1087026,AAPAABE-bileta avioni up 1 dt 19.01.2024 ft of 19.01.2024 klas perf 19.01.2024 ft 27 dt 23.01.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 158,080 2024-02-07 2024-02-09 4910260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 568 dt 18.01.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 165,984 2024-02-07 2024-02-09 5110260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 580 dt 18.01.2024
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 11,732 2024-02-08 2024-02-09 2610870192024 Udhetim jashte shtetit 1087019,ADB-dieta autoriz nr. 39 dt.18.01.2024 Listp
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 121,500 2024-02-07 2024-02-09 6610020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 179 dt 15.11.2023,ftese oferte 15.11.2023,proc verb komis dt 16.11.2023,VKM nr 285/2021,fat 5890 dt 16.11.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 158,080 2024-02-07 2024-02-09 4810260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 567 dt 18.01.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 240,240 2024-02-07 2024-02-09 5210260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 582 dt 18.01.2024
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 243,525 2024-01-29 2024-02-09 3510020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 181 dt 17.11.2023,ftese oferte 17.11.2023,proc verb komis dt 18.11.2023,VKM nr 285/2021,fat 5627 dt 13.12.2023,
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 158,080 2024-02-07 2024-02-09 4310260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 555 dt 18.01.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 158,080 2024-02-07 2024-02-09 4410260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 556 dt 18.01.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,954 2024-02-05 2024-02-09 16521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit per znj Anuela Ristani Urdher sherb 1107dt 10.01.24 UK 39611/1 dt 13.11.23LP dt 31.01.2024
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA KOMBETARE TREGTARE Tirane 18,690 2024-02-08 2024-02-09 2710870192024 Udhetim jashte shtetit 1087019,ADB-dieta autoriz nr. 39 dt.18.01.2024 Listp
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 112,707 2024-02-08 2024-02-09 710870052024 Udhetim jashte shtetit 1087005,Kom Pak Komb-Dieta jashte vendit Urdher nr 54 dt. 24.11.2023 Autorizimi nr 220/4 dt. 24.11.2023 List 08.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 15,713 2024-02-05 2024-02-09 16621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb 1106 dt 10.01.24 UK 43024/1 dt 13.12.23LP dt 31.01.2024
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 75,200 2024-02-07 2024-02-09 3510100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog, lik bilet avioni up 858/3 dt 16.1.2024 urdher 15.1.2024 njf 16.1.2024 ft 95/2024 dt 18.1.2024 pv md 18.1.2024
    Byroja Kombëtare e Hetimit (3535) BANKA E TIRANES Tirane 525,000 2024-02-08 2024-02-09 2310410022024 Udhetim jashte shtetit 1041002 -Byroja Kombetare e Hetimit 2024 dieta jashte vendit autorizim nr 171 dt 07.02.2024 urdher nr 39 dt 31.01.2024 listepagesa