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::

  • 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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ITRAVEL-ALBANIA EXPRESS All 26,626,744.00 230 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
    Agjensia Telegrafike Shqiptare (3535) ITRAVEL-ALBANIA EXPRESS Tirane 162,000 2015-09-11 2015-09-11 15410310012015 Udhetim jashte shtetit 602, ATSH,BILETA, UP 11 D 18/6/15, NJF 19/6/15, FAT 75 D 11/8/15 S 20100095
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 100,000 2015-09-10 2015-09-11 63410170012015 Udhetim jashte shtetit Ministria e Mbrojtjes, Aparati udhetim j.vendit ft 76 dt 31.8.15 seri 20100096 up 101 dt 3.7.15 umm 794 dt 14.5.15, ft.of , nj.fituesi dt 4.7.15
    Reparti Ushtarak Nr.4300 Tirane (3535) ITRAVEL-ALBANIA EXPRESS Tirane 29,400 2015-08-31 2015-08-31 55410170512015 Udhetim jashte shtetit 1017051 Reparti 4001 bileta,U.M.M nr 43 dt 12.01.2015,pv emergjence dt 15.08.2015,fat nr 171 dt 05.08.2015,seri 22599404
    Federata Shqipetare e qitjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 70,000 2015-08-07 2015-08-07 4710112162015 Transferta per klubet dhe asociacionet e sportit Federata Qitjes bl bilet avioni up 6 dt 7.7.15 ftes 7.7.15 njf 13.7.2015 ft 73 dt 15.7.2015 s 20100093
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ITRAVEL-ALBANIA EXPRESS Tirane 62,000 2015-07-10 2015-07-10 20510940012015 Udhetim jashte shtetit MZHU bileta avioni up 3544/1 11.06.2015 fat 64 s 20100084
    Federata Shqipetare e Mundjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 646,000 2015-07-08 2015-07-10 5510112142015 Transferta per klubet dhe asociacionet e sportit Federata Mundjes bl bilet avioni up 9 dt 30.6.2015 ftes 30.6.2015 njf ft 72 dt 6.7.15 s 20100092
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ITRAVEL-ALBANIA EXPRESS Tirane 56,000 2015-07-10 2015-07-10 20410940012015 Udhetim jashte shtetit MZHU bileta avioni up 3495/1 09.06.2015 fat 63 s 20100083
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 83,000 2015-07-08 2015-07-09 48710170012015 Udhetim jashte shtetit Ministria e Mbrojtjes, shpenzim udhetim jashte vendit up 98 dt 30.6.15 umm 789 dt 13.5.15 ft.of 1.7.15 nj.fit 1.7.15 ft 69 dt 1.7.15 seri 20100089
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ITRAVEL-ALBANIA EXPRESS Tirane 89,000 2015-07-07 2015-07-08 34010120012015 Udhetim jashte shtetit 1012001 MINISTRIA KULTURES udhetim jashte vendit up 75 dt 6.5.15, ft.of. 2221/2 dt 6.5.15, nj.fit. 6.5.15 ft 40 dt 75.15 seri 20100061 autorizim 2221 dt 4.5.15
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ITRAVEL-ALBANIA EXPRESS Tirane 193,200 2015-07-07 2015-07-08 34110120012015 Udhetim jashte shtetit 1012001 MINISTRIA KULTURES udhetim jashte vendit autorizim 2221 dt 4.5.15 ft 41 dt 7.5.15 seri 20100061