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
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,573 2024-01-15 2024-01-24 672021010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuj. shpenz. dieta udhetime jashte vendit (Turqi per Znj. Keti Luarasi U.kryet nr 37279/1 date 25.10.2023 Urdher sherb nr. 40066 dt.14.11.2023 Listepagese muajin Nentor 2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) EXPLORER TRAVEL & TOURS Tirane 107,060 2024-01-15 2024-01-24 144010120012023 Udhetim jashte shtetit 1012001 Ministria e Kultures,bileta avioni fat nr 1109.23 dt 07.11.2023 urdh prok nr 699 dt 06.11.23,,njfit dt 06.11.23,FtesOfert nr 5693.1 dt 06.11.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 231,330 2024-01-15 2024-01-24 663621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta per udhetime jashte vendit Urdher Kryetari nr 43236 dt 13.12.2023 Lisepagese dt 14.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 970,000 2024-01-23 2024-01-24 5910020012024 Udhetim jashte shtetit 1002001-Kuvendi 2024 lik dieta jashte,10000 $ x 97/ lek,Autorizim nr 250 dt 22.01.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 85,706 2024-01-23 2024-01-24 67510130882023 Udhetim jashte shtetit 1013088 Sp Obst Koço Gliozheni,lik dieta jashte,urdher brendshem nr 1050/4 dt 14.11.2023,urdher sherb dt 22.12.2023,Miratim MSH nr 17/363 dt 8.11.2023,listepagese dhjetor 23
    Instituti i Konfucit në Universitetin e Tiranës (3535) ADVANCE COMPANY EL Tirane 154,080 2024-01-20 2024-01-24 8810112342023 Udhetim jashte shtetit 1011234 %Instituti Konfuci 2023 bileta up 16.6.23 ft of 16.6.23 ft 85 dt 23.6.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,231 2024-01-15 2024-01-24 662821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte shtetit U.kryet nr 39420/1 date 09.11.2023 Urdher sherb nr. 43237 dt.13.12.2023 Listepagese muaji Dhjetor 2023
    Bashkia Tirana (3535) PASHAJ JP Tirane 112,000 2024-01-16 2024-01-24 671621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udhet per transp ajror nderkombUK43024/1dt13.12.23Kerk per bl43024/2dt13.12.23UP43328dt13.12.23Ft per ofert43328/1dt13.12.23PV vlers43328/2dt13.12.23NJof.fitperf13.12.23PV marrj drz sherb Fat49dt19.12.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,509 2024-01-15 2024-01-24 662221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta udhetime jashte vendit Urdher kryetari 30729/1 date 06.09.2023 Urdher sherbimi 43238 date 13.12.2023 Listepagesa 14.12.2023
    Agjencia e Trajtimit të Koncesioneve (ATRAKO) (3535) SPIRIT TRAVEL & TOURS Tirane 117,948 2024-01-22 2024-01-24 8810102772023 Udhetim jashte shtetit 1010277 Agj Trajtimit konc, blerje biletash, U P nr 5 dt 24.11.2023, ft of dt 24.11.2023, nj ft dt 24.11.2023, ft nr 1749 dt 06.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,055,000 2024-01-23 2024-01-24 5810020012024 Udhetim jashte shtetit 1002001-Kuvendi 2024 lik dieta jashte,10000 euro x 105,5/ lek,Autorizim nr 249 dt 22.01.2024,urdher 36 dt 19.1.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 430,440 2024-01-15 2024-01-23 662721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta udhetime jashte vendit U.kryet nr 41153/1 date 22.11.2023 Urdher sherb nr. 43233 dt.13.12.2023 Listepagese muaji 14.12.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,751 2024-01-16 2024-01-23 661721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta per udhet jashte vendit UK 43530 dt 14.12.23 Listepagese Nentor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 40,171 2024-01-15 2024-01-23 662421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta udhetime jashte vendit U.kryet nr 40076/1 date 14.11.2023 Urdher sherb nr. 42807 dt.11.12.2023 Listepagese muaji 14.12.2023
    Bashkia Tirana (3535) VIVA O Tirane 732,000 2024-01-12 2024-01-23 660721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bilet.udhet per transp ajror nderkUK38055/1 dt31.10.23Urdh per ndrysh 38676/1dt6.11.23Kerk per bl 38055/2dt31.10.23UP38550dt3.11.23Ft per of 38550/1dt3.11.23PV vl38550/2dt03.11.23PV mrr ndrz Fat 75 dt6.11.23
    Bashkia Tirana (3535) VIVA O Tirane 48,200 2024-01-12 2024-01-23 660821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane lik bl blt udh trnsp ajr ndkm 23 UK38055/1 31.10.23 UKanull 1 blt 38676/1 6.11.23 UKndr dt ardh 39646/1 10.11.23 Krk bl 38055/2 1.10.23 UP38550 3.11.23 Ft of38550/1 3.11.23 PVvlr 38550/2 3.11.23 Fat 77/23 15.11.23
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 51,000 2024-01-22 2024-01-23 85610110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, UP nr .189 dt 26.12.23,ft oferte nr.3528/2 dt 26.12.23 Pv dt 26.12.23 nj fituesi dt 26.12.23 ft nr 1264/23 dt 27.12.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 54,985 2024-01-15 2024-01-23 662621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta udhetime jashte vendit U.kryet nr 40788/1 date 20.11.2023 Urdher sherb nr. 43234 dt.13.12.2023 Listepagese muaji 14.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,684 2024-01-18 2024-01-23 119421090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendi nr 4555 dt.18.09.2023,Urdher Sherbim jashte vendi nr 4555/1 dt.28.12.2023, Liste banke dt.29.12.2023
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 728,000 2024-01-17 2024-01-23 1310410012024 Udhetim jashte shtetit 104100 SPAK 2024, lik terheqje limit arke per udhetim jashte vendit, aut nr 1225 dt 16.01.2023, 7000 euro x 104 lek