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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 52,500 2024-01-23 2024-01-29 40010060472023 Udhetim jashte shtetit 1006047 AKUK, Blerje bilete avioni urdher prokurmi nr.2369/2 dt.27.12.2023, ft. nr.1369/2023 dt.28.12.2023
    Aparati i Keshillit te Ministrave (3535) KELVIN TRAVEL Tirane 53,260 2024-01-25 2024-01-29 52710030012023 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime akomodimi. Fature elektronike nr.1048/2023 dt.21.07.2023.Prog. nr.3268/1 dt.18.07.2023.Autorizim nr.3374 dt.20.07.2023.Urdherpagese dt.20.07.2023.
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 291,000 2024-01-15 2024-01-29 103310170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetime jashte shtetit,uzvm 2335, 04.12.2023, up 286, 05.12.2023, fo 05.12.2023,pv 05.12.2023, njfit 05.12.2023, fat 563/2023, 05.12.2023
    Bashkia Librazhd (0821) Besmir Zhama Librazhd 49,000 2024-01-26 2024-01-29 5821280012024 Udhetim jashte shtetit BASHKIA LIBRAZHD,LIK.FAT.NR.1/2023 DATE 07.12.2023 Blerje bilete udhetimi jashte vendit.
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 40,950 2024-01-23 2024-01-26 42210170872023 Udhetim jashte shtetit 1017087% reparti 6002,2023 bileta up 28.12.2023 ft of 28.12.2023 ft 1372 dt 29.12.2023
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 29,400 2024-01-23 2024-01-26 42310170872023 Udhetim jashte shtetit 1017087% reparti 6002,2023 bileta up 28.12.2023 ft of 28.12.2023 ft 1371 dt 29.12.2023
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 386,386 2024-01-23 2024-01-26 1210160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, terheqje valute per sherbim jashte vendit, autorizim nr 836 dt 22.01.2024, urdher nr 594/2 dt 22.01.2024, usd 4.000, kursi 96.5
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,065,000 2024-01-25 2024-01-26 1310170372024 Udhetim jashte shtetit 1017037 Reparti 3001 , lik dieta me jashte , Urdh nr.31 dt 8.1.24 , autorizmi dt 17.1.23 , kemb val 1euro=106.5 total 1065000
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,751 2023-12-29 2024-01-25 616421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta per udhetime jashte vendit UK 43530dt14.12.2023 LP Nentor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 52,793 2023-12-29 2024-01-25 616521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta per udhetime jashte vendit UK 43530dt 14.12.2023 LP Nentor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 86,793 2024-01-15 2024-01-25 669121010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenz dieta me jashte LP dhjetor 2023 Urdher sherbimi 44423 dt 21.12.23 UK 38055/1 dt 31.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 59,418 2024-01-19 2024-01-25 665121010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime dieta per udhetime jashte Urdh Sherbim 45382 29.12.2023 UK 41836/1 30.11.23 Listepagese Dhjetor 2023 per Erion Veliaj
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,449 2024-01-23 2024-01-25 154610060542023 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte Shkresa nr.566 dt 22.01.24 Listepagesa e punonjesit Dieta ( Merkur Zeqiri- udhetim ne Viene, Austri) - Urdheri Nr.291 dt 19.12.2023, Shkresa MIE nr.9963/1 prot dt 22.12.23
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 44,192 2024-01-19 2024-01-25 52610030012023 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime akomodim me jashte. Fature.nr.4583/2023 dt.21.9.2023.Program nr.4219 dt.15.09.2023.Autorizim 4219/1 dt.15.09.2023.Urdherpagese dt.15.09.2023.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 93,452 2023-12-29 2024-01-25 616621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta per udhetime jashte vendit UK 43525dt 14.12.2023 LP periudha 08-12.11.2023
    Bashkia Tirana (3535) VIVA O Tirane 198,900 2024-01-15 2024-01-25 669321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bileta udhet transp ajror nderkmb vit 2023 UP41830/3 7.12.23 Ft of 41836/4 7.12.23 PV vl 41836/5 7.12.23 Fat92/2023 11.12.23 PV marr dr 11.12.23 UK41836/1 30.11.23 Nj fit7.12.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AMADEUS TRAWELL AND TOURS Tirane 154,000 2024-01-22 2024-01-25 144110120012023 Udhetim jashte shtetit 1012001 Ministria e Kultures,bileta avioni fat nr 1265.23 dt 24.11.2023 memo nr 6075.2 dt 28.12.2023 urdh prok nr 769 dt 24.11.2023 ftese ofert nr 6075.1 dt 24.11.23 njof fit dt 24.11.2023
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA E TIRANES Tirane 527,500 2024-01-24 2024-01-25 810100972024 Udhetim jashte shtetit 1010097 Agjencia e Inteligjences Financiare -shpz per udhetim e dieta jashte vendit,miratim MFE shkresa nr 23737/1 dt 19.01.24,urdher nr 10 dt 22.01.24 kursi 1 eur = 105.5 lek
    Maternitet Nr.2T. (3535) AMARA TRAVEL Tirane 28,896 2024-01-23 2024-01-25 67610130882023 Udhetim jashte shtetit 1013088 Sp Obst Koço Gliozheni,lik shp udhetimi jashte .,urdher nr 1050/4 dt 14.11.2023,kerkese dt 30.10.2023,miratim MSH dt 8.11.2023, fat 1412 dt 23.11.2023
    Universiteti Bujqesor (3535) AR&LO Travel-Blu Tour Operator Tirane 83,790 2024-01-23 2024-01-24 61910110412023 Udhetim jashte shtetit 1011041, Universiteti Bujqesor-bilete udhetimi ne kuader te proj te akshi up 76 dt 1.11.2023 ft of 1.11.2023 nj fit 1.11.2023 ft 1752 dt 2.11.2023 pv 2.11.2023