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 GOLDEN TRAVEL All 52,418,051.00 302 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 63,328 2015-12-03 2015-12-09 71710100012015 Udhetim jashte shtetit Min.Fin,fat,nr, 237 dt. 18.11.2015, shkrese dt 11.11.2015,pv dt 11.11.2015, minikontrate nr 5687/23 dt 11.11.2015,,shkrese nr, 15642/1 dt 18.11.2015
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) GOLDEN TRAVEL Tirane 149,800 2015-12-03 2015-12-04 4910040832015 Udhetim jashte shtetit 602-A.T.K bileta,U.M nr 8767/1 dt 17.11.2015,up nr 4 dt 19.11.2015,njoftim fit dt 20.11.2015,fat nr serie 8115363 dt 20.11.2015
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 206,065 2015-11-26 2015-11-27 36610050012015 Udhetim jashte shtetit MBZHRAU,602,Sa lik bilete me jashte Tirane-Milano-Tirane,urdher nr 461/1 dt 08.10.2015,vazhdim U.P 272 dt 18.05.2015,Akt marr 5115/1 dt 15.06.2015,njoftim fituesi 4269/4 dt 12.06.2015,tender kerk per prop,fat nr 208 dt 17.10.2015,s/8115283
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 72,626 2015-11-20 2015-11-23 539100400012015 Udhetim jashte shtetit 602-M.ZH.E.T.S bileta,pv dt 27.10.2015,marreveshje kuader nr 2490/6 dt 01.06.2015,autoizim nr 8180 dt 27.10.2015,fat nr 218 dt 27.10.2015,seri 8115293
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 106,794 2015-11-12 2015-11-16 34410050012015 Shpenz. per rritjen e te tjera AQT MBZHRAU,231,BILETE ME JASHTE BEOGRAD ZAGREP(Projekti Adriatik Jon) OFERTE GLOBAL TRAVEL DT12.01.2015,oferte Ercon travel dt 12.01.2015,oferte idea viaggi dt 12.01.2015,njoft fitusi nr 235/4 dt 13.01.2015 fat nr 2 dt 13.01.15/s6976924 2bile
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 132,886 2015-11-12 2015-11-13 34310050012015 Udhetim jashte shtetit MBZHRAU,1005001,602,sa paguhet bileta Tirane Bruksel, vazhdoin UP 272 dt 18.05.2015,Akt Marveshja 5115/1 dt 15.06.2015, Njofti fituesi 4269/4 dt 12.06.2015memo dt 22.09.2015,urdher nr 442/2 dt 22.09.2015,fat 182 dt 21.09.2015,lik pjesor
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 203,853 2015-11-02 2015-11-13 62410100012015 Udhetim jashte shtetit Min. Fin. fat. 178 dt, 17.9.2015plotesuar dokumnetacini ne dt. 30.10.2015
    Aparati i Ministrise se Mbrojtjes (3535) GOLDEN TRAVEL Tirane 61,180 2015-11-09 2015-11-10 81310170012015 Udhetim jashte shtetit Ministria e Mbrojtjes, Aparati udhetim jashte up. 140/1 dt 21.10.2015 USHSHPFA nr 1043 dt 14.10.2015 ft. of.22.10.2015 fit.94 dt 22.10.2015 fat.212 dt.22.10.2015 s 8115287
    Aparati i Ministrise se Mbrojtjes (3535) GOLDEN TRAVEL Tirane 69,202 2015-11-09 2015-11-10 81610170012015 Udhetim jashte shtetit Ministria e Mbrojtjes, Aparati udhetim jashte shtetit pv.rast emergjence dt.05.10.2015 USHSHPFA nr.1048 dt 21.10.2015 fat nr 216 dt 26.10.2015 s 8115291
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 902,773 2015-11-03 2015-11-04 514100400012015 Udhetim jashte shtetit 602-M.ZH.E.T.S bileta+akomodim,marreveshje nr 2490/6 d t01.06.2015,autorizim mini nr 7354,7702,7937,7937/1 dt 25.09.2015-16.16.10.2015,fat nr 193,203,210,209,208 dt 25.09.2015,16.10.2015,seri 8115268,8115278,8115285,8115294,8115290
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 709,218 2015-11-03 2015-11-04 513100400012015 Udhetim jashte shtetit 602-M.ZH.E.T.S bileta+akomodim,marreveshje nr 2490/6 d t01.06.2015,autorizim mini nr 7056/1,7083,7353,7354 dt 21.09.2015,25.09.2015,fat nr 189,181,200,198 dt 21.09.2015,25.09.2015,seri 8115264,8115256,8115275,8115273
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 398,659 2015-10-15 2015-10-16 290 10050012015 Udhetim jashte shtetit MBZHRAU,1005001,602,bileta me jashte vendit,vazhdim up nr 272 dt 18.05.2015,vazhdim Aktmarreveshje nr 5115/1 dt 15.06.2015,fature nr 182 dt 21.09.2015/s8115257,likuidim pjesor
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 227,542 2015-10-16 2015-10-16 478100400012015 Udhetim jashte shtetit 602-M.ZH.E.T.S bileta,marreveshje nr 2490/6 dt 01.06.2015,pv dt 08.09.2015,16.09.2015,autorizim nr 6871,7076 d t08.09.2015-16.09.2015,fat nr 164,179 dt 08.09.2015,16.09.2015,seri 8115239,8115254
    Reparti Ushtarak Nr.6620 Tirane (3535) GOLDEN TRAVEL Tirane 60,200 2015-10-02 2015-10-05 23210170902015 Udhetim jashte shtetit Reparti 6620 bilete udhetimi up 4396/1 dt 8.9.15 nj.fit 11.9.15, ft.of 8.9.15, ft 172 dt 14.9.15 seri 8115247
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 46,408 2015-09-25 2015-09-28 56410100012015 Udhetim jashte shtetit Min.Fin.bilete avioni Z.Taja (Paris)Fat.121 dt.24.06.2015,seri 8115194,shkr. dt.19.06.2015,p.verb. dt.24.06.2015,marreveshje 5687/8 dt.16.06.2015, urdh.9159 dt.17.06.2015,njoftim fit.5687/11 dt.24.06.2015.
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) GOLDEN TRAVEL Tirane 293,868 2015-09-28 2015-09-28 30010940012015 Udhetim jashte shtetit MZHUT bileta avioni up 2570 24.04.2015 fat 8115245 08.09.2015
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 525,095 2015-09-17 2015-09-17 433100400012015 Udhetim jashte shtetit 602-M.ZH.E.T.S bileta, marreveshje nr 2490/6 dt 01.06.2015,autorizim nr 6732/1,647 dt 19.08.2015,07.09.2015,fat nr 169,159 dt 07.09.2015,19.08.2015,seri 8115244,8115233
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 100,164 2015-09-02 2015-09-03 406100400012015 Udhetim jashte shtetit 602-M.ZH.E.T.S akomodim hoteli,autorizim nr 5099 dt 22.06.2015,marreveshje nr 2490/6 dt 01.06.2015,fat nr 121,133 dt 22.06.2015,seri 8115210,8115222
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 66,270 2015-09-02 2015-09-02 389100400012015 Udhetim jashte shtetit 602-M.ZH.E.T.S bileta,up nr 3458 d t29.04.2015,njoftim fit dt 30.04.2015,fat nr 75 dt 30.04.2015,seri 6976998
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 546,754 2015-08-27 2015-08-28 373100400012015 Udhetim jashte shtetit 602-M.ZH.E.T.S bileta,autorizim nr 5123,6170, dt 23.06.2015,03.08.2015,marreveshje nr 2490/6 dt 01.06.2015,fat nr 152,157,151 dt 23.06.2015,03.08.2015,seri 8115228,8115231,8115227,pv dt 03.08.2015,23.06.2015,03.08.2015