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 ITT - IDEAL TRAVEL & TOURS All 44,370,697.00 362 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
    Federata Shqiptare Taekwendo Word (WTF) ITT - IDEAL TRAVEL & TOURS Tirane 40,756 2023-06-23 2023-06-26 6710112302023 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Tawekondo 2023 , lik bilete avioni , Urdh lik dt 22.6.23 , kerkesa dt 24.5.23 , ft nr.447/2023 dt 24.5.23
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 122,100 2023-06-19 2023-06-20 103610110402023 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FAU 602- shpz udhetimi -bilete avioni,UP nr 30 dt 11.0523, ft of dt 12.05.23, njf dt 12.05.23, fat nr 403 dt 17.05.23, shkr adm nr 128/5 dt 11.05.23
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 115,260 2023-06-16 2023-06-19 37010100772023 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave bl bilet udhetimi up 7921/2 dt 17.5.2023 njf 17.5.2023 ft 416/2023 dt 19.5.2023 pv md 19.5.2023
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 71,200 2023-06-16 2023-06-19 37110100772023 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave bl bilet udhetimi up 7664/3 dt 22.5.2023 njf 22.5.2023 ft 440/2023 dt 24.5.2023 pv md 24.5.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 174,700 2023-06-09 2023-06-16 47210100012023 Shpenzime per udhetime jashte shtetit Min Fin,Blerje bilete avioni,Fat.nr.459/2023 dt.29.05.23,urdher prok nr 43 dt 26.05.2023,ftese oferte dt 26.05.2023,Proc-verb vleres dt 26.05.2023,memo nr 8891/4 dt 07.06.23,shkr nr 8891/2 dt 17.05.2023,autoriz nr 8891/1 dt 16.05.23
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 54,500 2023-05-30 2023-06-15 32710170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, ushshp 354, 31.03.2023, up 70, 05.04.2023, fo 05.04.2023, pv 05.04.2023, njfit 05.04.2023, fat 263/2023, 06.04.2023
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 40,000 2023-06-12 2023-06-13 100810110402023 Udhetim jashte shtetit 1011040 UPT Rekt. 602- pag bilete udhetimi ,shkr adm nr 1254/16 dt 09.06.23, UP nr 25 dt 08.05.23, ft of dt 08.05.23, nj fit 09.05.23, fat nr 460 dt 29.05.23
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 44,500 2023-06-08 2023-06-13 34510110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 50 prot 2732/4 dt 12/05/2023,Ftese per oferte nr 2732/5 dt 12/05/2023,P.Verbal mbi zhvill e proced dt 16/05/2023,Fat nr.401/2023 dt 16/05/2023(Urdh 234 dt 12/05/2023, Torino,Itali
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 40,700 2023-06-08 2023-06-13 34710110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 53 prot 3225/1 dt 17/05/2023,Ftese per oferte nr 3225/2 dt 17/05/2023,P.Verbal mbi zhvill e proced dt 18/05/2023,Fat nr.412/2023 dt 18/05/2023(Urdh 261 dt 17/05/2023, Rome,Itali
    Agjencia e Falimentit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 80,455 2023-06-06 2023-06-08 2810141022023 Udhetim jashte shtetit 1014102 Agjencia Kombetare e Falimentit pagese akomodim ne hotel aut nr 3292/1 date 12.05.2023 fat nr 439 date 23.05.2023
    Qarku Korçe (1515) ITT - IDEAL TRAVEL & TOURS Korçe 52,640 2023-06-06 2023-06-07 9120150012023 Udhetim jashte shtetit 2015001 KESHILLI I QARKUT KORCE BLERJE BILETA AVIONI UP NR 12 DT 24.05.23,NJ FIT 24.05.23,FAT NR 448/2023 DT 25.05.23,FH NR 02 DT 24.05.23
    Instituti i Femijeve qe nuk shikojne (3535) ITT - IDEAL TRAVEL & TOURS Tirane 64,200 2023-06-05 2023-06-06 5610110512023 Udhetim i brendshem 1011051 Inst.Nx. qe s'shikojne 2023, lik sherbim akomodim ne hotel, urdher nr 24 dt 27.4.2023 up nr 6 dt 17.5.2023 pv dt 17.5.2023 ft nr 450/2023 dt 25.5.2023
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 990,200 2023-05-31 2023-06-02 30110100772023 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave bl bileta up dt 5.5.2023 njf 5.5.2023 fat 357/2023 dt 10.5.2023 pv md 10.5.2023
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 144,900 2023-05-30 2023-05-31 28110150012023 Udhetim jashte shtetit 1015001-Ministria e Jashtme bileta avioni up nr 10 dt 18.04.2023 fat nr 290/2023 dt 19.04.2023
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 115,800 2023-05-26 2023-05-31 25410110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik udhetim jashte vendit, up nr 32 dt 24.4.2023 ft oferte nr 1174/6 dt 24.4.2023 njof fituesi dt 24.4.2023 ft nr 302/2023 dt 24.4.2023 pv dt 24.4.2023
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITT - IDEAL TRAVEL & TOURS Tirane 101,200 2023-05-29 2023-05-31 14610110532023 Udhetim jashte shtetit 1011053 ASCAL 2023, lik udhetim jashte vendit (bileta), up nr 20 dt 10.5.2023 ft oferte nr 12.5.2023 njof fituesi dt 12.5.2023 ft nr 400/2023 dt 16.5.2023
    Federata Shqiptare Taekwendo Word (WTF) ITT - IDEAL TRAVEL & TOURS Tirane 339,000 2023-05-29 2023-05-31 4710112302023 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Tawekondo 2023 , lik bileta udhetimi , UP nr.1 dt 17.5.23 , njo fit dt 18.5.23 , ft nr.418/2023 dt 22.5.23 , autorz dt 24.5.23
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 41,500 2023-05-30 2023-05-31 28210150012023 Udhetim jashte shtetit 1015001-Ministria e Jashtme bileta avioni up nr 12 dt 24.04.2023 fat nr 303/2023 dt 24.04.2023
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 38,450 2023-05-26 2023-05-31 25310110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik udhetim jashte vendit, up nr 34 dt 27.4.2023 ft oferte nr 1139/5 dt 27.4.2023 njof fituesi dt 27.4.2023 ft nr 311/2023 dt 29.4.2023 pv dt 27.4.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 111,300 2023-05-26 2023-05-29 17910630012023 Udhetim jashte shtetit 1063001 ILD - bileta avioni, urdher nr 48 dt 08.05.2023, uprok nr 49 dt 08.05.2023, shp fit dt 08.05.23, ft nr 402 dt 17.05.23