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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    •  * 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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 153,311 2024-01-30 2024-02-01 4321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhet dieta jashte shtetit dt 04.02.24-08.02.24 per Znj. Anuela Ristani UK 143 dt 24.01.24 PV shpenzimesh dt 04.02.24-08.02.24
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 31,622 2024-01-31 2024-02-01 810310012024 Udhetim jashte shtetit 1031001 Agj Telegraf Shqipt, dieta jashte vendit, Miratim udhetimi jashte vendit nr 66 dt 29.01.2024, program nr 73 dt 30.01.2024, listepagese
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 69,000 2024-01-29 2024-01-31 3010020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 195 dt 05.12.2023,ftese oferte 5.12.2023,VKM nr 285/2021,proc verb komis 6.12.2023,fat 6367 dt 06.12.2023,
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 28,620 2024-01-30 2024-01-31 710310012024 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 Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADEUS TRAWELL AND TOURS Tirane 54,070 2024-01-24 2024-01-31 1810050012024 Udhetim jashte shtetit MBZHR,602, Bileta me jashte vendit (Tr-Gjeneve-Tr), Memo 6507 dt 11.12.2023, Urdher Prokurimi Nr.6507/6 dt 26.12.2023, Ftese per oferte Nr.6507/7 dt 26.12.2023, Njoftim Fituesi dt 26.12.23, PV dt 26.12.23, Fat Nr.1359 dt 26.12.23 J.KOLITARI
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) AMADEUS TRAWELL AND TOURS Tirane 127,000 2024-01-30 2024-01-31 410061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik ft bl bileta avioni, up nr 4 dt 08.01.2024, ft nr 7/2024 dt 15.01.2024, pv md dt 12.01.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 190,840 2024-01-30 2024-01-31 3810160792024 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 1857 dt 29.12.2023 ft 54/2024 dt 11.1.2024
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 18,974 2024-01-30 2024-01-31 610310012024 Udhetim jashte shtetit 1031001 Agj Telegraf Shqipt, dieta jashte vendit, Miratim udhetimi jashte vendit nr 74/1 dt 08.01.2024, program nr 22 dt 08.01.2024, listepagese
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 326,960 2024-01-30 2024-01-31 1410870042024 Udhetim jashte shtetit 1087004,ASKSIK-dieta jashte vendit autoriz SP 412 dt 24.01.2024 urdh derg jashte 25.01.2024 autoriz terheqje euro 23 dt 30.01.2024 3350x97.6
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 113,456 2024-01-30 2024-01-31 1010061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, likdieta me jashte, urdher nr 5 dt 05.01.2024, ub nr 11 dt 29.01.2024, aut nr 51 dt 30.01.20241062,32 euro x 106.8 lek
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 35,500 2024-01-29 2024-01-31 2710020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr193 dt 4.12.2023,ftese oferte 4.12.2023,VKM nr 285/2021,fat 6110 dt 6.12.2023,procverb komis dt 5.12.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ONE EXPLORER Tirane 480,000 2024-01-29 2024-01-31 2610260012024 Udhetim jashte shtetit 1026001 MTM bilete avioni Madrid. urdh prokurimi 13 dt 12.01.2024, ftese oferte 286/1 dt 12.01.2024, njoftim fituesi 12.01.2024, autorizim 286 dt 11.01.2024, fature 6 dt 12.01.2024, kerkese likujdim 286/3 dt 15.01.2024
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 185,832 2024-01-30 2024-01-31 1110061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik dieta me jashte, urdher nr 6 dt 08.01.2024, ub nr 12 dt 29.01.2024, aut nr 52 dt 30.01.2024, 1740 euro x 106.8 lek
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 185,325 2024-01-30 2024-01-31 3610160792024 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 1789 dt 21.12.2023 ft 1869/2023 dt 29.12.2023
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 70,700 2024-01-29 2024-01-31 2510020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 194 dt 04.12.2023,ftese oferte 4.12.2023,VKM nr 285/2021 dt 19.5.2021,fat 1305 dt 07.12.2023,
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) KELVIN TRAVEL Tirane 83,319 2024-01-30 2024-01-31 510061432024 Udhetim jashte shtetit AK Iper SAC 1006143 -2024, lik ft bl bileta avioni, up nr 3 dt 05.01.2024, ft nr 12/2024 dt 08.01.2024, pv md dt 08.01.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 296,696 2024-01-29 2024-01-30 2610130012024 Udhetim jashte shtetit 1013001 Min Shendetesise dhe mbrojt Sociale Blerje valute,Kerkesa 29/2 dt 29.01.2024,autorizim nr 29/1 dt 29.01.2024,autorizimi per jashte vendit nr 331 dt 18.01.2024,kursi dites 29.01.2024 eshte 98.8
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 35,312 2024-01-29 2024-01-30 3010550012024 Udhetim jashte shtetit 1055001-Shkolla Magjistratures 2024 , lik dieta me jashte , Autorizim nr.567/3 dt 1.8.23 , listpag dt 22.1.24
    Aparati i Ministrise se Mbrojtjes (3535) EXPLORER TRAVEL & TOURS Tirane 28,690 2024-01-15 2024-01-30 103710170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, umm 1738, 26.09.2023, up 282, 04.12.2023, fo 04.12.2023, pv 04.12.2023, njfit 04.12.2023, fa 1224/2023, 04.12.2023
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 530,000 2024-01-29 2024-01-30 2110170892024 Udhetim jashte shtetit 1017089% reparti 6630 2024 dieta me jasht urdher MM 1478 dt 29.12.2023 aut 5/2 dt 17.1.2024 euro 5000 me kurs 106