Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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)
    All ITT - IDEAL TRAVEL & TOURS All 49,201,558.00 402 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 Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 124,200 2023-03-30 2023-04-05 22510100012023 Shpenzime per udhetime jashte shtetit Min Fin,Bl bilete avion Lubjane Fat.nr.204/2023 dt.27.03.23,u prok nr 25 dt 24.03.2023,ft of dt 24.03.2023,Proc-verb vleres dt 24.03.2023,memo nr 5045/4 dt 27.03.23,shkr nr 5045/2 dt 20.03.2023,autoriz nr 5045/1 dt 17.03.23.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 670,450 2023-03-30 2023-04-05 22710100012023 Shpenzime per udhetime jashte shtetit Min Fin,Bl bilete avion Bruksel Fat.nr.202/2023 dt.27.03.23,urdher prok nr 24 dt 23.03.2023,ftese oferte dt 23.03.2023,Proc-verb vleres dt 23.03.2023,memo nr 5122/4 dt 27.03.23,shkr nr 5122/2 dt 20.03.2023,autoriz nr 5122/1 dt 17.03.23.
    Gjykata Kushtetuese (3535) ITT - IDEAL TRAVEL & TOURS Tirane 104,600 2023-03-29 2023-03-30 8210300012023 Udhetim jashte shtetit 1030001, Gjykata Kushtetuese , 602- lik bilete udhetimi up nr 9 dt 9.3.2023 ft of 10.03.2023 nj fit 10.03.2023 ft 193 dt 15.03.2023
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITT - IDEAL TRAVEL & TOURS Tirane 34,900 2023-03-21 2023-03-24 6810110532023 Udhetim jashte shtetit 1011053 ASCAL 2023, lik udhetimi, up nr 10 dt 21.2.2023 ft oferte dt 22.2.2023 njof fituesi dt 22.2.2023 ft nr 150/2023 dt 27.2.2023
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 32,200 2023-03-20 2023-03-24 42610110402023 Udhetim jashte shtetit 1011040 U.P. T.Inf. 602 - shpz udht me avion,UP nr 2 dt 22.02.23 shkr adm FTI nr 51/7 dt 15.03.23, UPT nr 385/2 dt 13.02.23 shkr adm FTI nr 51/1 dt 10.02.23,fat nr 149 dt 27.02.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 148,200 2023-03-09 2023-03-15 17410100012023 Shpenzime per udhetime jashte shtetit Min Fin,Blerje bilete avioni,Fat.nr.46/2023 dt.23.02.23,urdher prok nr 16 dt 22.02.2023,ftese oferte dt 22.02.2023,Proc-verb vleres dt 22.02.2023,memo nr 3316/4 dt 27.02.23,shkr nr 3316/2 dt 21.02.2023,autoriz nr 3316/1 dt 20.02.23.
    Komisioni Qendror i Zgjedhjeve (3535) ITT - IDEAL TRAVEL & TOURS Tirane 374,100 2023-02-24 2023-03-01 10510730012023 Udhetim jashte shtetit 1073001 KQZ - bileta avioni, uprok nr 16 dt 16.02.2023, ft of nr 904/1 dt 17.02.2023, klasifikimi perfundimtar, ft nr 142 dt 20.02.2023
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 123,430 2023-02-23 2023-02-27 8210100772023 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog,- bilete avioni up nr 1789/1 dt 06.02.2023 nj fit 06.02.2023 ft 113/2023 dt 08.02.2023 pvmd 08.02.2023
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 104,400 2023-02-23 2023-02-27 8110100772023 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog,- bilete avioni up nr 1792/1 dt 02.02.2023 nj fit 06.02.2023 ft 114/2023 dt 08.02.2023 pvmd 08.02.2023
    Agjencia e Falimentit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 106,470 2023-02-14 2023-02-23 1010141022023 Udhetim jashte shtetit 1014102 Agjencia Kombetare e Falimentit shpenz akomodim hoteli aut nr 5502/4 date 21.11.2022 fat nr 1013/2022 date 19.12.2022
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 72,900 2023-02-16 2023-02-21 6010100772023 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog, shp bl bileta up 5 dt 27.1.2023 autorizim 27.1.2023 nj fit 27.1.2023 ft 99/2023 dt 1.1.2023 sgh MFE 1638/4 dt 3.2.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 84,965 2023-02-13 2023-02-20 8610100012023 Shpenzime per udhetime jashte shtetit Min Fin,Bl bileta avioni Bruksel,Fat.nr.110/2023 dt.06.02.23,Proc-verb raste emergj nr.2258/3 dt 08.02.2023,memo nr 2258/4 dt 13.02.23,miratim nr 2258/2 dt 02.02.2023,autoriz nr 2258/1 dt 02.02.23, memo 2258 dt 02.02.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 583,500 2023-02-06 2023-02-16 6810100012023 Shpenzime per udhetime jashte shtetit Min Fin,Bl bilete avioniBruksel,Fat.nr.67/2023 dt 28.01.23, ft 98/2023 dt.01.02.23,urdher prok nr 5 dt 27.01.2023,ftese oferte dt 27.01.2023,Proc-verb vleres dt 27.01.2023,memo nr 1698/3 dt 02.02.23,shkr nr 1698/2 dt 27.1.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 310,520 2023-02-06 2023-02-16 6410100012023 Shpenzime per udhetime jashte shtetit Min Fin,Blerje bileta avioni, Bruksel ,Fat.nr.26/2023 dt.18.01.23,u prok 3 dt 13.01.23,ft oferte dt 13.01.2023,Proc-verb vleres dt 13.01.2023,memo nr 24148/4 dt 18.01.23,shkr nr 24148/2 dt 09.01.2023,autoriz nr 24148/1 dt 05.01.23.
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 106,800 2023-02-09 2023-02-10 5110100772023 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog,- bilete avioni up nr 341/1 dt 13.01.2023 nj fit 13.01.2023 ft 24/2023 dt 17.01.2023 pvmd 17.01.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 85,990 2023-01-30 2023-02-06 4110100012023 Shpenzime per udhetime jashte shtetit Min Fin,Bl bileta avioni Bruksel,Fat.nr.32/2023 dt.18.01.23,Proc-verb raste emergj nr.734/3 dt 28.01.2023,memo nr 734/4 dt 20.01.23,memo nr 734/3 dt 18.01.2023,autoriz nr 734/1 dt 16.01.23, memo 734 dt 16.01.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 73,868 2023-01-24 2023-01-27 149210100012022 Shpenzime per hotele Min.Fin.Akomodim ne hotel, Bruksel,Fat.nr.1075/2022,dt.28.12.2022, Autorizim 21101/1, dt. 16.11.2022,3 oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 60,970 2023-01-24 2023-01-27 151010100012022 Shpenzime per hotele Min.Fin.Akomodim ne hotel, Bruksel,Fat.1077/2022,dt.28.12.22, Autorizim nr 19867/3 dt 24.11.2022, 3 oferta
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 189,800 2022-12-30 2023-01-04 69910110392022 Udhetim jashte shtetit Universitetii Tiranes Rektorati 2022 -bileta jashte vendit,shk nr 3489/5 dt 22.12.2022 up 160 dt 21.12.2022 ft of 3489/4 dt 21.12.2022 njof fituesi dt 21.12.2022 ft nr 1038/2022 dt 23.12.2022 pv dt 21.12.2022
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 174,700 2022-12-28 2022-12-30 91410100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog, bl bilet udhetimi up 10709/1 dt 25.11.2022 njf 25.11.2022 ft 942/2022 dt 5.12.2022 pv md 5.12.2022