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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS All 7,079,394.00 53 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
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 34,680 2024-08-01 2024-08-06 335521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bileta udhet pertransp ajror nderkomb UP 1598 dt 04.06.24 Ftes ofert dt 21798/1 dt 04.06.24 Njof fit dt 04.06.24 Fat 472/2024 dt 05.06.24 PV mrj ne drz dt 05.06.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 100,400 2024-07-09 2024-07-16 278521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bilet udhet per transp ajror nderkomb per vitin 2024UK1507dt24.5.24Kerk bl19849/2dt24.5.24UP1464dt23.5.24ft of20181/1dt23.5.24PV vlersdt23.5.24Njof fit perfdt23.5.24Pv mrrj ndrz sherbdt23.5.24Fat429dt23.5.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 98,800 2024-07-01 2024-07-08 266121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhtim transp ajror nderkomb viti 2024 UK1394 14.5.24 Kerk blerje 18681/2 14.5.24 UP1395 14.5.24 Fts ofrt 18681/4 14.5.24 PV vlrs 14.5.24 Njft fit14.5.24 PV marr dorz 15.5.24 Fat398/2024 15.5.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 36,800 2024-05-28 2024-06-03 188521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bileta udhetimi per transp ajror nderkomb UK1329dt3.5.24Kerk per bl 17461/2dt3.5.24UP 1329dt3.5.24 Ft per of 17383/3dt3.5.24PV vlersdt3.5.24Njof fit perf dt3.5.24PVmrrj ne drz sherb dt7.5.24Fat362dt7.5.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 29,900 2024-04-24 2024-05-02 131021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bileta udhet per transp ajror nderkomb viti 2024UK919dt19.3.24Kerk bl11624/2dt19.3.24UP924dt20.3.24Ft per of11895/1dt20.3.24PV vlersdt20.3.24Njof fit perfdt20.3.24PVmrrj ndrz sherbdt20.3.24Fat188dt20.3.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 36,750 2024-04-18 2024-05-02 126921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhet per transp ajror nderkombUK768dt8.3.24Kerks bl 10509/2dt8.3.24UP778dt8.3.24Ft of10674/1dt8.3.24PVvlersdt8.3.24Njof fit perf dt8.3.24PV marr ne drz sherbdt11.3.24Fat151dt11.3.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 36,900 2023-12-19 2023-12-26 598221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet trns ajr ndrkmb vit23 UK41374/1 24.11.23Kerk bler41374/2 24.11.23 UP41374/3 24.11.23 Ft of414374/4 24.11.23 PVvlrs41374/5 24.11.23 Njft fit perf 24.11.23 PVmrr drz shrb 24.11.2 Ft1263/23 24.11.23
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 58,500 2023-12-07 2023-12-12 570921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet transp ajror nderkomb vit 2023 UK 39611/1 13.11.2023 Kerk bler 87604 14.11.2023 UP 39611/3 14.1123 Ftof 39611/1 14.11.23 PV vler 39611/5 14.11.23 Njf ft 14.11.23 PVdr 15.11.23 ft1211/2023 15.11.23
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 267,000 2023-10-19 2023-10-25 477521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bilet udhetim trans ajr nderk 2023 UK32501/2 20.9.23 Kerk bler32501/3 20.9.23 UP32502 20.9.23 Ft ofer 32502/1 21.9.23 PV vlr32502/2 21.9.23 njf fit 21.9.23 PV marr dr 22.9.23 fat 945/23 22.9.23
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 182,600 2023-10-10 2023-10-16 461721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane blerje bileta uhdetmi Uk 29714/1 dt 25.08.2023 up 30811 dt 07.09.2023 ftese oferte 30811/1 dt 07.09.2023 njof fit 07.09.2023 pv 08.09.2023 fat 881/2023 dt 08.09.2023
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 55,900 2023-05-09 2023-05-12 162321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Likujdim blerje bileta udhetimiper vitin 2023U.kryet 14081/1 dt 06.04.2023U.Prokurimi nr 14081/3Ftese per oferte nr.14081/4Proc verb vlrs nr14081/5Njoftim fit 12.04.2023Proc verbl marr dorzFature nr.376/23 13.04.2023
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 111,260 2023-02-27 2023-03-01 40521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane lik blerje bileta per transp per vitin 2023 UK 455/1 dt.26.01.23 UP 2875 dt.20.01.23 ftes of 2875/1 dt.20.01.23 pv vlrs2875/2 dt.20.01.23 njoftim fit 20.01.23 pv 23.01.23 fat nr 35/23 dt.23.01.23
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 165,600 2023-02-20 2023-02-23 28521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane lik bl udht viti 22 uk 40645/2 dt 18.11.22 up 41235 dt 21.11.22 fo 41235/1 dt 21.11.22 pvv 41235/2 dt 21.11.22 njfp 21.11.22 pvmdsh 22.11.22 fat 1539/22 dt 22.11.22 sIPAS mk5313/22
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 149,900 2023-02-20 2023-02-23 28621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta UK 43959/1 dt 14.12.2022 UP 43982 dt 14.12.22 Ftese oferte 43982/1 dt 14.12.2022 pv 43982/2 dt 14.12.2022 njoft fit 14.12.2022 pv 15.12.2022 fat 1662/2022 dt 15.12.2022 sipas mk 5510/22
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 114,000 2023-02-20 2023-02-23 28421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane lik per blerje biletash UK 39917/1 dt.10.11.22 UP nr 39917/3 dt.23.11.22 ftes of 39917/4 dt.23.11.22 pv vlrs 39917/5 dt.23.11.22 njoft fit 23.11.22 pv 243.11.22 fat nr 1553/22 dt.24.11.22 sipas MK 5414/22
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 149,900 2022-12-29 2023-01-05 551021010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta UK 43959/1 dt 14.12.2022 UP 43982 dt 14.12.22 Ftese oferte 43982/1 dt 14.12.2022 pv 43982/2 dt 14.12.2022 njoft fit 14.12.2022 pv 15.12.2022 fat 1662/2022 dt 15.12.2022
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 114,000 2022-12-27 2022-12-30 541421010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane lik bler bilet udh ndert 2022 uk 39917/1 dt 10.11.22 up 39917/3 dt 23.11.22 fo 39917/4 dt 23.11.22 pvvl 39917/5 dt 23.11.22 njfp 23.11.22 pvmdsh 24.11.22 ft 1553/22 dt 24.11.22
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 175,000 2022-12-23 2022-12-30 530821010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane lik bl udht viti 22 uk 40997/1dt 18.11.22 up 40997/4 dt 24.11.22 fo 40997/4 dt 24.11.22 pvv 40997/52 dt 24.11.22 njfp 24.11.22 pvmdsh 25.11.22 fat 1558/22 dt 25.11.22
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 165,600 2022-12-23 2022-12-30 531321010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane lik bl udht viti 22 uk 40645/2 dt 18.11.22 up 41235 dt 21.11.22 fo 41235/1 dt 21.11.22 pvv 41235/2 dt 21.11.22 njfp 21.11.22 pvmdsh 22.11.22 fat 1539/22 dt 22.11.22
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 49,500 2022-10-24 2022-10-31 407221010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi transport ajror nderkombetar 2022 Uk 31617/1 dt 12.09.22 UP 33855 dt 27.09.22 FOF 33855/1 dt 28.09.22 NJF 28.09.22 PV mar drz 29.09.22 fat 1217/2022 dt 29.09.22