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

    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
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,077 2024-02-06 2024-02-07 2810170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 dieta shkres 26.9.2023 list pag
    Gjykata e larte (3535) BANKA CREDINS Tirane 90,353 2024-02-06 2024-02-07 6110290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024-lik terhqje valute per udhetim jasht urdher 41 dt 5.2.2024 kerkese 671 dt 5.2.2024 autorzim 672 dt 5.2.2024 kursi 106.8 euro/lek
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 5,230,000 2024-02-06 2024-02-07 7410170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 dieta me jasht shkres MM dt 2.2.2024 aut 6.2.2024 euro 50000 me kurs 104.6
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 54,600 2024-02-06 2024-02-07 2010170372024 Udhetim jashte shtetit 1017037 Reparti 3001 2024 bileta pv emergjence 10.1.2024 ft 4 dt 10.1.2024
    Presidenca (3535) BANKA CREDINS Tirane 1,055,000 2024-02-05 2024-02-06 3110010012024 Udhetim jashte shtetit 1001001 Presidenca - terheqje valute per shpz jashte shtetit kursi 1 eur = 105,5 lek urdher nr 5381 dt 26.12.23, autorizim nr 554 dt 02.02.24
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 252,520 2024-02-05 2024-02-06 1610061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik dieta me jashte , urdher nr 14 dt 05.02.2024, aut terheqje valute nr 65 dt 05.02.2024, 2360 euro x 107
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 180,830 2024-02-05 2024-02-06 1710061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik dieta me jashte , urdher nr 15,17 dt 05.02.2024, aut terheqje valute nr 64 dt 05.02.2024, 1690 euro x 107
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 1,050,000 2024-02-05 2024-02-06 2810050012024 Udhetim jashte shtetit MBZHR,602,Dieta me jashte vendit,Urdher nr 23 dt 19.01.2024,Urdher nr 46 dt 29.01.2024,Urdher 52 dt 31.01.2024,Autorizim nr 128/1 dt 19.01.2024,Aut 643/1 dt 29.01.2024,Aut 828/1 dt 31.01.2024,Sa blere 10000 euro me kurs pref 105 lek/euro
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-02-01 2024-02-02 1310870192024 Udhetim jashte shtetit 1087019,ADB-dieta autoriz 7 dt 8.1.2024 urdh sherb 7/1 dt 10.01.2024 listepag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 285,480 2024-02-01 2024-02-02 3710160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp ekstradimi interpol mar kuader 14/14 dt 19.5.2023 vazhdim pv sherb 10.1.2024 urdher 1859 dt 29.12.2023 ft 17/2024 dt 10.1.2024
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 8,992 2024-02-01 2024-02-02 1410101792024 Udhetim jashte shtetit 1010179 Agj Komb Aftesive dieta jashte vendit, Miratim MFE nr 21754/1 dt 06.12.2023, liste pagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 5,500 2024-02-01 2024-02-02 1410870192024 Udhetim jashte shtetit 1087019,ADB-dieta autoriz 7 dt 8.1.2024 urdh sherb 7/1 dt 10.01.2024 listepag
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 7,434 2024-02-01 2024-02-02 1310101792024 Udhetim jashte shtetit 1010179 Agj Komb Aftesive dieta jashte vendit, Miratim MFE nr 21754/1 dt 06.12.2023, liste pagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 761,250 2024-02-01 2024-02-02 3510160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp ekstradimi interpol mar kuader 14/14 dt 19.5.2023 vazhdim pv sherb 29.12.2023 urdher 1832 dt 27.12.2023 ft 1870/2023 dt 29.12.2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 1,081,500 2024-02-01 2024-02-02 3410160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp ekstradimi interpol mar kuader 14/14 dt 19.5.2023 vazhdim pv sherb 22.12.2023 urdher 1776 dt 13.12.2023 ft 1856/2023 dt 22.12.2023
    Bashkia Librazhd (0821) Danjela Çakraj Librazhd 87,528 2024-01-31 2024-02-01 6521280012024 Udhetim jashte shtetit BASHKIA LIBRAZHD,LIK.FAT.NR.42/2024 DATE 29.01.2024,Blerje bilete avioni per jashte vendit Itali.
    Gjykata e Rrethit per Krimet (3535) RAIFFEISEN BANK SH.A Tirane 33,273 2024-01-29 2024-02-01 1110290422024 Udhetim jashte shtetit 1029042 Gjyk Pos KKO - udhetim e dieta jashte vendit, autorizim sherb nr 370 dt 22.11.23, listepagese
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 595,350 2024-01-29 2024-02-01 2910020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 192 dt 01.12.2023,ftese oferte 01.12.2023,VKM nr 285/2021 dt 19.5.2021,fat 1288 dt 04.12.2023,
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 21,360 2024-01-31 2024-02-01 1010870012024 Udhetim jashte shtetit 1087001,APP-dieta jashte vendi shkr KM 23.01.2024 urdh 1 dt 25.01.2024 autoriz 30.01.2023 kursi 106.8
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 110,000 2024-01-29 2024-02-01 3110020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr190 dt 24.11.2023,ftese oferte 24.11.2023,VKM nr 285/2021,fat 6104 dt 27.11.2023,procverb komis dt 5.12.2023