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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 213,600 2024-01-16 2024-01-17 4910110402024 Udhetim jashte shtetit 1011040 UPT Rekt.- terheqje per dieta, shkr dt 12.01.24,urdher nr 115 dt 12.11.2018, autorizim dt 12.01.24 kursi 1 eur = 106.8 lek
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 149,700 2024-01-16 2024-01-17 1258102710111502023 Udhetim jashte shtetit 1011150 / UNIVERSITETI / "ALEKSANDER MOISIU / PAGUAR HONORARE PER PROFES .DOKT. MARCO CILENTO LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 45,700 2024-01-16 2024-01-17 1264102710111502023 Udhetim jashte shtetit 1011150 / UNIVERSITETI / "ALEKSANDER MOISIU / PAGUAR DIETA PER PROFES .DOKT. MARIA ROMANO ALLEGRI LIST PAGESE
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 840,500 2024-01-16 2024-01-17 1110160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, terheqje valute per sherbim jashte vendit, autorizim nr 524 dt 16.01.2024, urdher nr 322/1 dt 16.01.2024, euro 8.000, kursi 105
    Avokati i popullit (3535) BANKA CREDINS Tirane 530,000 2024-01-16 2024-01-17 810660012024 Udhetim jashte shtetit 1066001,Av Popullit-lik terheqje valute per dieta me jashte, urdher nr 182 dt 121.12.2023, aut nr 42 dt 16.01.2023, 5000 euro x 106
    Komisioni i Prokurimit Publik (3535) SEMIRAMIS HOXHA Tirane 239,856 2024-01-13 2024-01-17 84510900012023 Udhetim jashte shtetit Komisioni Prokurimit Publik 1090001, lik ft shp hoteli, urdher nr 642 dt 07.11.2023,aut sherb nr 2615/7 dt 07.11.2023, ft nr 122/2023 dt 21.12.2023
    Aparati i Akademise (3535) EXPLORER TRAVEL & TOURS Tirane 28,000 2024-01-15 2024-01-17 81210220012023 Udhetim jashte shtetit 1022001 Akademia e Shkencave 2023 , lik bileta avioni , up nr.79 dt 28.12.23 , njo fit dt 29.12.23 , ft nr.1285/2023 dt 29.12.23
    Muzeu Kombëtar "Gjethi" (3535) AMADEUS TRAWELL AND TOURS Tirane 95,000 2024-01-13 2024-01-17 15710120982023 Udhetim jashte shtetit MuzeuKomb iPergj Shtepi me Gjethe1012098- lik bilete avioni, up 48 dt 13.11.23, ft of 173/5 dt 13.11.23, pv vlere of 173/6 dt 15.11.23, fat 1215/2023 dt 15.11.23, pvmd 173/9 dt 15.11.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,493 2024-01-10 2024-01-17 126610100012023 Udhetim jashte shtetit Miin.Fin. Dieta jashte vendit,L.pag. dt 28.12.2023,u. sherb. autoriz nr 22436/1 dt. 12.12.2023,memo nr. 22436, dt. 11.12.23. axhenda e takimit, memo dt. 11.12.23,formular I udhetimeve, e-mail, kursi I kembimit
    Komisioni i Prokurimit Publik (3535) SEMIRAMIS HOXHA Tirane 30,450 2024-01-13 2024-01-17 84410900012023 Udhetim jashte shtetit Komisioni Prokurimit Publik 1090001, lik ft bl bileta av, urdher nr 595 dt 17.10.2023, ft nr 111/2023 dt 10.11.2023,
    Komisioni i Prokurimit Publik (3535) LANDWAYS INTERNATIONAL Tirane 176,018 2024-01-12 2024-01-16 82610900012023 Udhetim jashte shtetit Komisioni Prokurimit Publik 1090001, lik ft bl bileta avioni, up nr 2615/2 dt 02.11.2023, njoft fit dt 03.11.2023 ft nr 11688/2023 dt 03.11.2023
    Agjensia Kombetare e Turizmit (3535) LANDWAYS INTERNATIONAL Tirane 362,300 2024-01-13 2024-01-16 22310260882023 Udhetim jashte shtetit 1026088 Agjens.Komb.Turizmit. 2023, lik bileta avioni, up nr 160 dt 15.12.2023 ft oferte dt 15.12.2023 njof fituesi dt 15.12.2023 ft nr 14778/2023 dt 18.12.2023 kontrata nr 536/9 dt 18.12.2023 pvmd dt 18.12.2023
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA CREDINS Tirane 42,714 2024-01-13 2024-01-16 13110112342023 Udhetim jashte shtetit 1011234 %Instituti Konfuci 2023 dieta shkres 8.11.2023 list pag
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 92,966 2024-01-15 2024-01-16 40210170882023 Udhetim jashte shtetit 1017088 reparti 6640, 2023, lik dieta shkres 8.11.2023 list pag
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 213,614 2024-01-13 2024-01-16 13210112342023 Udhetim jashte shtetit 1011234 %Instituti Konfuci 2023 dieta aut 15.11.2023 list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AMADEUS TRAWELL AND TOURS Tirane 254,000 2024-01-10 2024-01-16 75110060012023 Udhetim jashte shtetit MIE, bileta avioni autorizim nr 9648 dt.12.12.23, up nr.43 dt.12.12.23, ftes oferet dt.12.12.23, njoft fituesi dt.12.12.23, fat nr 1328/2023 dt.13.12.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 3,165,000 2024-01-15 2024-01-16 2210170092024 Udhetim jashte shtetit 1017009% reparti 1001 2024 shp efektivi jashte vendit shkres 2499 dt 22.12.2023 euro 30000 me kurs 105.5
    Agjensia e Mjedisit dhe Pyjeve (3535) AMADEUS TRAWELL AND TOURS Tirane 32,550 2024-01-15 2024-01-16 35910260602023 Udhetim jashte shtetit 1026060 Agjensia Komb e Mjedisit 2023, lik bileta, up nr 48 dt 28.12.2023 ft oferte nr.11029/1 dt 28.12.2023 njof fituesi dt 28.12.2023 pvmd nr 11029/5 dt 28.12.2023, ft Nr.1367,dt 28.12.2023
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 59,334 2024-01-12 2024-01-15 20210870272023 Udhetim jashte shtetit 1087027, AKCESK,602-dieta jashte vendit miratim 24.11.2023 urdh 315 dt 24.11.2023 autoriz 24.11.2023 urdh sherb 15.12.2023 listepag
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR&LO Travel-Blu Tour Operator Tirane 139,980 2024-01-12 2024-01-15 73110150012023 Udhetim jashte shtetit 1015001-Ministria e Jashtme - bileta avioni up 61 dt 1.11.2023 ft of 1.11.2023 nj fit 1.11.2023 ft 1156 dt 9.11.2023