Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ITT - IDEAL TRAVEL & TOURS All 5,003,980.00 43 All => =>

    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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ITT - IDEAL TRAVEL & TOURS Tirane 71,100 2018-12-21 2018-12-28 133710130012018 Udhetim jashte shtetit 1013001 Min Shend bilete udhetimi per Rome,autorizim nr 5822.4 dt 23.10.2018,urdh prok nr 27 dt 24.10.2018,ftese oferte nr 5822.6 dt 24.10.2018, fat nr 321 dt 13.11.2018 seri 61290255,bilete udhetimi dt 28.10.2018
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) ITT - IDEAL TRAVEL & TOURS Tirane 71,064 2018-12-26 2018-12-27 22610171262018 Udhetim jashte shtetit 1017126- AKSHE, -602 lik bileta , ub nr 2827 dt 16.10.2018 , ft of 17.10.2018 , urdher zv kryeministri 1610 dt 15.10.2018 pv 1 dt 17.10.2018 , njof fit 294 dt 17.10.2018 seri 61290228
    Reparti Ushtarak Nr.1001 Tirane (3535) ITT - IDEAL TRAVEL & TOURS Tirane 175,000 2018-11-07 2018-11-09 86710170092018 Udhetim jashte shtetit 1017009 Reparti 1001 shpenz. bilete udhetimi, USHSHPFA 1304 dt 10.10.18, up 3627 dt 12.10.18,ft.oferte 12.10.18, nj.fit. 12.10.18 ft 292 dt 12.10.18 seri 61290226
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 168,878 2018-11-08 2018-11-09 159910110402018 Udhetim jashte shtetit 1011040 Universiteti politeknik bileta avioni up nr 113 dt 04.10.2018 fat nr 61290222 date 05.10.2018
    Avokati i popullit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 78,054 2018-11-02 2018-11-05 40110660012018 Udhetim jashte shtetit Avokati i Popullit 1066001 -602 bileta avioni , u prok nr 61 dt 8.10.2018 ft of 8.10.2018 , formulatr nr 3 njof fit 9.10.2018 , fat nr 289 dt 9.10.2018 , seri 61290223
    Qarku Korçe (1515) ITT - IDEAL TRAVEL & TOURS Korçe 52,500 2018-10-23 2018-10-24 25920150012018 Udhetim jashte shtetit 2015001 KESHILLI I QARKUT KORCE BLERJE BILETA AVIONI LISBONE-AMSTERDAM-TIRANE FAT.NR.284 DT.03.10.2018;U.BLERJE 34420;U.PROKURIMI NR.32 DT.03.10.2018;P.VERBAL DT.03.10.2018;MIRATIM PROCEDURE DT.03.10.2018;F.OFERTE DT.03.10.2018;DOK.SISTEMI
    Qarku Korçe (1515) ITT - IDEAL TRAVEL & TOURS Korçe 197,000 2018-10-23 2018-10-24 25820150012018 Udhetim jashte shtetit 2015001 KESHILLI I QARKUT KORCE BLERJE BILETA AVIONI TIRANE-LISBONE FAT.NR.285 DT.04.10.2018;U.BLERJE 34419;U.PROKURIMI NR.34 DT.04.10.2018;P.VERBAL DT.04.10.2018;MIRATIM PROCEDURE DT.04.10.2018;F.OFERTE DT.04.10.2018;DOK.SISTEMI
    Instituti i Femijeve qe nuk shikojne (3535) ITT - IDEAL TRAVEL & TOURS Tirane 67,620 2018-10-12 2018-10-15 13310110512018 Udhetim jashte shtetit Ins nx qe s'shikojne pronotim hoteli j vendit up 25/1 dt 19.9.18 pv 20.9.18 ft 263 dt 21.9.18 ser 61290198
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 25,654 2018-08-22 2018-08-27 067610170012018 Udhetim jashte shtetit UMM810,01.06.2018,UP.152,05.07.2018,FOFERT 05.07.2018,PVERBAL. 1,05.07.2018,FAT. 210, 05.07.2018(61290145)
    Federata Shqipetare e Atletikes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 142,466 2018-08-02 2018-08-03 5710112112018 Transferta per klubet dhe asociacionet e sportit Federata Atletikes.bl bileta avioni up 15 dt 29.6.2018 ftes29.6.2018 njf 29.6.2018 ft 197 dt 29.6.2018 ser 61290132 VK 2 dt 25.4.2018
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 54,610 2018-07-20 2018-07-24 062710170012018 Udhetim jashte shtetit UMMB, 850, 26.06.2018,UP. 143, 27.06.2018,FOFERT 27.06.2018, PVERB, 1, 20.06.2018, FAT. 195, 27.06.2018(61290130)
    Gjykata Kushtetuese (3535) ITT - IDEAL TRAVEL & TOURS Tirane 99,020 2018-07-17 2018-07-18 15010300012018 Udhetim jashte shtetit 1030001 Gjykata kushtetuese,Lik shpenzime bileta, u prok nr 49 dt 28.06.2018, ft 29.06.2018 , njof fit 29.06.2018 , fat nr 196 dt 29.06.2018 , seri 61290131 ,
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 42,290 2018-07-17 2018-07-18 46110150012018 Udhetim jashte shtetit 1015001, MEJlik bileta avioni, urdh prok nr 36 dt 05.06.2018,ftese oferte 5.06.2018,njoft fituesi 05.06.2018,fat 176 dt 05.06.2018 seri 61290110
    Reparti Ushtarak Nr.1001 Tirane (3535) ITT - IDEAL TRAVEL & TOURS Tirane 87,630 2018-07-11 2018-07-12 56510170092018 Shpenzime per te tjera materiale dhe sherbime operative 1017009 Reparti 1001 bilete udhetimi, UMM 706 dt 4.6.18, up 1543/2 dt 27.6.18, nj.fit. 27.6.18 ft 194 dt 27.6.18 seri 61290129
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 69,390 2018-07-05 2018-07-10 056410170012018 Udhetim jashte shtetit USHSH, 716,04.05.2018,PV. 1,08.05.2018,UP, 119,08.06.2018,FO.08.05.2018, PV.FT. 179,08.06.2018(61290113)
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) ITT - IDEAL TRAVEL & TOURS Tirane 48,760 2018-06-20 2018-06-21 7910102402018 Shpenzime te tjera transporti 1010240 Agjensia Komb Arsimit Formimit Profesional Lik bilete avioni,up 4 dt 29.5.18,ft ofert dt 30.5.18,pv 2 dt 31.5.18,vendim dt 31.5.18,fat nr 151 dt 31.5.18 ser 61290085
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) ITT - IDEAL TRAVEL & TOURS Tirane 134,400 2018-06-12 2018-06-13 16910111402018 Udhetim jashte shtetit FAKULTETI SHKENCAVE TE NATYRAVE bileta u prok 31.5.18 ft of 31.5.18 fat 31.5.18 seri 61290084
    Federata Shqipetare e Atletikes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 360,680 2018-06-08 2018-06-11 3810112112018 Transferta per klubet dhe asociacionet e sportit Federata Atletikes.bl bileta avioni up 11 dt 4.6.2018 ftes 4.6.2018 njf 4.6.2018 ft 173 dt 4.6.2018 ser 61290107 VK 2 dt 25.4.2018
    Federata Shqipetare e Atletikes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 289,560 2018-06-08 2018-06-11 3910112112018 Transferta per klubet dhe asociacionet e sportit Federata Atletikes.bl bileta avioni up 13 dt 4.6.2018 ftes 4.6.2018 njf 4.6.2018 ft 174 dt 4.6.2018 ser 61290108 VK 2 dt 25.4.2018
    Federata Shqipetare e Atletikes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 52,070 2018-06-08 2018-06-11 4010112112018 Transferta per klubet dhe asociacionet e sportit Federata Atletikes.bl bileta avioni up 12 dt 4.6.2018 ftes 4.6.2018 njf 4.6.2018 ft 175 dt 4.6.2018 ser 61290109 VK 2 dt 25.4.2018