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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 52,793 2024-01-15 2024-01-23 661821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane dieta udhetime jashte vendit Urdher Kryetari nr 43530 dt 14.12.2023 Lisepagese , Nentor 2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 530,000 2024-01-19 2024-01-22 1010050012024 Udhetim jashte shtetit MBZHR,602, Dieta me jashte vendit,urdher nr 13 dt 16.01.2024,Autorizim nr 363/1 dt 16.01.2024,Urdher nr 755 dt 21.12.2023,Aut 6507/1 dt 20.12.2023,Sa blere 5000 euro me kurs pref 106 l/euro
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA E TIRANES Tirane 316,500 2024-01-19 2024-01-22 710870262024 Udhetim jashte shtetit 1087026,AAPAABE- terheqje valute per sherbim jashte vendit, urdh i brend nr 10 dt 18.01.24 prot 28/01 dt 18.01.24,autorizim sherb nr 28 dt 18.01.24, kursi 1 eur = 105.5 lek
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,795 2024-01-15 2024-01-22 128910100012023 Udhetim jashte shtetit Miin.Fin. Dieta jashte vendit,L.pag. dt 29.12.2023,urdher sherbimi, autorizim nr. 20614/4, dt. 16.11.2023, kursi I kembimit
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 88,598 2024-01-12 2024-01-22 142010120012023 Udhetim jashte shtetit 1012001 Ministria e Kultures,dieta me jashte,urdh 757 dt 22.11.23,pv vk dt 20.11.23,aut 4881 dt 21.9.23,aut 5023 dt 29.9.23,aut 4722 dt 15.9.23,listpag dt 29.12.23
    Agjencia Kombetare e Shoqerise se Informacionit (3535) AMADEUS TRAWELL AND TOURS Tirane 68,900 2024-01-12 2024-01-22 162510870062023 Udhetim jashte shtetit Akshi , bilete avioni , transport ajror vajtje ardhje u prok vl vogel nr 77 dt 7.11.2023 , fature nr 1182 dt 9.11.2023 , nj fituesi 6425/1 dt 9.11.2023
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ODISEA TRAVEL & TOURS Tirane 24,820 2024-01-17 2024-01-22 25710100972023 Udhetim jashte shtetit 1010097 Agjencia e Inteligjences Financiare, shp blerje bileta avioni, U P nr 15 dt 09.06.2023, ft of dt 09.06.2023, nj ft dt 12.06.2023, ft 2812/2023 dt 13.06.2023, Memo nr 1147/2 dt 22.12.2023
    Qarku Berat (0202) ITT - IDEAL TRAVEL & TOURS Berat 77,330 2024-01-19 2024-01-22 26920420012023 Udhetim jashte shtetit 2042001 Keshilli i Qarkut Berat blerje bileta jashte vendit kekresa dt 06.10.2022, up nr 7 dt 17.11.2023 prverbal 2 dt 17.11.2023 ft nr 1062 dt 18.11.2023 miratimi i procedures
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 153,064 2024-01-18 2024-01-19 1210870132024 Udhetim jashte shtetit 1087013,ASIG- paradhenie dieta me jashte vlera 1 444 euro kursi 106 shkresa nr 9/2 dt 16.01.2024 autorizim per terheqje valute nr 6/4 dt 17.01.2024
    Agjensia Kombetare e Turizmit (3535) AMADEUS TRAWELL AND TOURS Tirane 69,000 2024-01-13 2024-01-19 22210260882023 Udhetim jashte shtetit 1026088 Agjens.Komb.Turizmit. 2023, lik bileta avioni, up nr 154 dt 1.12.2023 ft oferte dt 1.12.2023 njof fituesi dt 2.12.2023 ft nr 1289/2023 dt 4.12.2023 kontrata nr 593/28 dt 4.12.2023 pvmd dt 13.12.2023
    Aparati i Keshillit te Ministrave (3535) AMADEUS TRAWELL AND TOURS Tirane 65,450 2024-01-11 2024-01-19 51510030012023 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime akomodim me jashte,Fature nr.836/2023 dt.29.08.2023.Program nr.3808 dt.22.08.2023.Autorizim nr.3808/1 d.28.8.23.UP d.28.8.23.
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 146,580 2024-01-18 2024-01-19 410150032024 Udhetim jashte shtetit Agj.Komb.Diaspores , lik terheqje valute per udhetim jashte vendit, aut terh nr 19/2 dt 18.01.2024, memo nr 19 dt 17.01.2024, 1400 euro x 104.7 lek
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 94,952 2024-01-17 2024-01-19 113621070012023 Udhetim jashte shtetit 2107001 Dieta Znj.Sara Bakri,Elisabeta Qati Dieta 2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 972,000 2024-01-17 2024-01-18 1910160792024 Udhetim jashte shtetit 1016079-Drejtoria Pergj.Polic. 2024 terheqje valutr dieta j vendit 10000 $ x 97.2 lek vkm 870 dt 14.12.2011 autoriz 287 dt 16.1.2024 udhez MB 683 dt 25.11.2019
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 9,912 2024-01-12 2024-01-18 142310120012023 Udhetim jashte shtetit 1012001 Ministria e Kultures,dieta te jashtme,urdh 757 dt 22.11.23,pv vk dt 20.11.23,autrz 4881 dt 21.09.23,listpagese dt 29.12.23
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 25,725 2024-01-17 2024-01-18 1010500012024 Udhetim jashte shtetit 1050001 INSTAT,lik transferte me jashte,takse regjistrimi anetaresimi,urdher nr 50 dt 11.1.2024,245 euro x 105/lek
    Akademia e Arteve (3535) SPIRIT TRAVEL & TOURS Tirane 28,877 2024-01-17 2024-01-18 30010110472023 Udhetim jashte shtetit 1011047 Universiteti i Arteve 2023, lik bileta avioni, UP nr.61 date 15.12.2023 ft oferte nr.1116/2 date 15.12.2023 njof fituesi nr.1116/3 date 15.12.2023 ft nr.1855 date 18.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 26,132 2024-01-12 2024-01-18 142210120012023 Udhetim jashte shtetit 1012001 Ministria e Kultures,dieta te jashtme,urdh 757 dt 22.11.23,pv vk dt 20.11.23,autrz 5656.2 dt 24.11.23,autrz 5497.2 dt 6.11.23,listpagese dt 29.12.23
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 4,228,000 2024-01-12 2024-01-18 1510870062024 Udhetim jashte shtetit AKSHI - Kerkese deges Thesarit Tirane Nr Prot 91 Date 05.01.2024 per terheqje paradhenie per arken Cash per Udhetime sherbime stafi Kurs 105.7
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 4,373 2024-01-12 2024-01-18 142110120012023 Udhetim jashte shtetit 1012001 Ministria e Kultures,dieta te jashtme,urdh 757 dt 22.11.23,pv vk dt 20.11.23,urdh 186 dt 17.3.23,listpagese dt 29.12.23