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
    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 4110260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 553 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 4510260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 564 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 4710260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 566 dt 18.01.2024
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 358,560 2024-02-08 2024-02-09 2510670012024 Udhetim jashte shtetit 1067001 KMSHC - lik dieta jashte vendit, Shkresa Nr 1121 dt 13.12.2023 Nr.1121/1date 14.12.2023, ub Nr.112, date 14.12.2023 kursi usd 99.6
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,065,000 2024-02-08 2024-02-09 4910170892024 Udhetim jashte shtetit 1017089% reparti 6630 2024 dieta shkres 29.12.2023 aut 422 dt 8.2.2024 euro 10000 mekurs 106.5
    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 4210260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 554 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 4610260012024 Udhetim jashte shtetit 1026001 MTM akomodim hoteli Madrid. Autorizim nr 286 dt 11.01.2024, memo 286/4 dt 30.01.2024, fature 565 dt 18.01.2024
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 4,148 2024-02-07 2024-02-08 1410870402024 Udhetim jashte shtetit 1087040-AMI-dieta dhenie miratimi 15.01.2024 miratim 15.01.2024 listepagese
    Gjykata Kushtetuese (3535) AMADEUS TRAWELL AND TOURS Tirane 24,400 2024-02-07 2024-02-08 1210300012024 Udhetim jashte shtetit 1030001,GJK-bileta udhetimi up 8 dt 18.01.2024 ft of 18.01.2024 nj fit 18.01.2024 ft 18 ft 18.01.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 14,600 2024-02-06 2024-02-08 4710110012024 Udhetim jashte shtetit MAS, Blerje bilete, Urdh.prok nr.6 prot.503/2 dt.23/01/2024, Ftese per oferte nr.503/3 dt.23/01/2024, Pverbal i zhvill te proced. dt. 24/01/2024, fat.nr.102/2024 dt.24/01/2024, Urdh.nr.27 dt.18/01/2024 (BFUG, Rome)
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 11,183 2024-02-07 2024-02-08 810120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , Lik dieta me jashte , autorizimi nr.208/1 dt 15.1.24 , Listpag dt 30.1.24
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 186,339 2024-02-07 2024-02-08 1510870402024 Udhetim jashte shtetit 1087040-AMI-dieta dhenie miratimi 19.01.2024 miratim 19.01.2024 listepagese
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 80,500 2024-02-07 2024-02-08 7710020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdher prok nr 253 dt 23.1.2024,ftese oferte 23.1.2024,proc verb komisioni dt 24.1.2024,fat 241 dt 25.1.2024
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 60,163 2024-02-07 2024-02-08 7810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdher nr 12 dt 10.01.2024,VKM nr 285 dt 19.5.2021,fat 587 dt 19.1.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) KELVIN TRAVEL Tirane 61,000 2024-02-06 2024-02-08 5210110012024 Udhetim jashte shtetit MAS, Blerje bilete, Urdh.prok.nr.1 prot.105/1 dt.18/01/2024, Ftese per oferte nr.105/2 dt.18/01/2024, P.verbal i zhvill te proced. dt.18/01/2024, fat nr.72/2024 dt.18/01/2024, Urdh nr.4 dt.08/01/2024 (BFUG, Bruksel)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 44,900 2024-02-06 2024-02-08 4810110012024 Udhetim jashte shtetit MAS, Blerje bilete, Urdh.prok nr.2 prot.319/1 dt.18/01/2024, Ftese per oferte nr.319/2 dt.18/01/2024, Pverbal i zhvill te proced. dt.22/01/2024, Fat. nr. 99/2024 dt.22/01/2024, Urdh.nr.17 dt.15/01/2024 (eTwinning, Bruksel)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AMADEUS TRAWELL AND TOURS Tirane 59,280 2024-02-06 2024-02-08 4910110012024 Udhetim jashte shtetit MAS, Blerje bilete, Urdh.prok.nr.7 prot.502/2 dt.23/01/2024, Ftese per oferte nr.502/3 dt.23/01/2024, Pverbal i zhvill te proced dt.24/01/2024, Fat.nr.29/2024 dt.24/01/2024, Urdh.nr.26 dt.18/01/2024 (BFUG Tallin, Estoni)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) SPIRIT TRAVEL & TOURS Tirane 28,700 2024-02-06 2024-02-08 5010110012024 Udhetim jashte shtetit MAS, Blerje bilete, Urdh.prok.nr.5 prot.106/1 dt.23/01/2024, Ftese per oferte nr.106/2 dt.23/01/2024, Pverbal i zhvill te proced. dt.23/01/2024, Fat.nr.24/2024 dt.23/01/2024, Urdh.nr.5 dt.08/01/2024 (BFUG Rome)
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 1,050,000 2024-02-07 2024-02-08 10210140012024 Udhetim jashte shtetit Ministria e Drejtesise, Paradhenie per shpenzime dhe dieta jashte vendit, Autorizim nr,.369/1 prot.dt.25.1.2024, Kurs pref. 1 Euro=105 lek, shuma 10.000, Kerkes terh.valut nr.752/1 prot.dt.6.2.2024, autorizim terh.valute nr.752 pr.dt.6.2.24
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) DORINA KARAISKAJ Tirane 73,920 2024-02-06 2024-02-08 5110110012024 Udhetim jashte shtetit MAS, Blerje bilete, Urdh.prok.nr.4 prot.107/1 dt.19/01/2024,Ftese per oferte nr.107/2 dt.19/01/2024, Pverbal i zhvill te proced. dt. 30/01/2024, Fat.nr.67/2024 dt.30/01/2024, Urdh.nr.6 dt.08/01/2024(BFUG, Oslo)