Treasury Transactions 2019-2024

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AMADEUS TRAWELL AND TOURS All 377,369,417.00 2,716 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
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 56,650 2024-06-14 2024-06-24 49510170312024 Udhetim jashte shtetit 1017031/REP USHTARAK 2001/ FAT 408 UDHETIM JASHTE SHTETIT
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) AMADEUS TRAWELL AND TOURS Tirane 219,900 2024-06-20 2024-06-24 9310890012024 Udhetim jashte shtetit KMDIM1089001 bitele udhetimi up 23  dt 31.5.2024 ft of 31 .5.2024 njf 31.5.2024 ft 454 /2024 dt 03.06.2024 pv md 03.06.204
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 54,700 2024-06-20 2024-06-21 14610170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 - udhetim jashte shteti, UP nr.38/1 dt.23.5.2024,kerkese nr 38 dt 22.5.2024,ft of nr 38/2 dt 23.5.2024,nj fit nr CN/78805/05232024 REF-06626-05-23-2024, fat nr 428 dt 23.5.2024, memo nr 38/4 dt 24.5.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 128,520 2024-06-20 2024-06-21 14710170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 - udhetim jashte shteti, UP nr.39/1 dt.27.5.2024,kerkese nr 39 dt 22.5.2024,ft of nr 39/2 dt 27.5.2024,nj fit nr CN/80292/05282024 REF-06621-05-27-2024, fat nr 439 dt 28.5.2024, memo nr 39/4 dt 28.5.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 88,000 2024-06-20 2024-06-21 14410170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 - udhetim jashte shteti, UP nr.36/1 dt.20.5.2024,kerkese nr 36 dt 16.5.2024,ft of nr 36/2 dt 20.5.2024,nj fit nr CN/76852/05212024 REF-05668-05-20-2024, fat nr 417 dt 21.5.2024, memo nr 36/4 dt 27.5.2024
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 93,840 2024-06-13 2024-06-19 49010170012024 Udhetim jashte shtetit 1017001,Ministria e mbrojtjes,udhetim jashte shteti,USHSHP 547,24.05.2024, up 135,24.05.2024,fo 24.05.2024,pv1 24.05.2024,njfit 24.05.2024,fat 388, 432/2024,24.05.2024
    Bashkia Roskovec (0909) AMADEUS TRAWELL AND TOURS Fier 34,840 2024-06-18 2024-06-19 23321130012024 Udhetim jashte shtetit 2113001 Bashkia Roskovec Blerje bileta udhetimi me jasht U.P nr.09 dt.07.02.2024 DP nr.12829, fatura nr.61 dt.09.02.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 33,280 2024-06-14 2024-06-18 42110150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 30 dt 3.4.2024 Ft ofert 30/1 dt 3.4.024 Nj fit 30/3 dt 3.4.2024 Ft 222 dt 3.4.2024
    Universiteti Aleksander Moisiu (0707) AMADEUS TRAWELL AND TOURS Durres 55,000 2024-06-14 2024-06-18 68810111502024 Udhetim jashte shtetit 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME UDHETIMI JASHT VENDIT LIST PAGESE
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 93,600 2024-06-14 2024-06-18 42510150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 38 dt 16.4.2024 Ft ofert 38/1 dt 16.4.2024 Nj fit 38/3 dt 16.4.2024 Ft 301 dt 16.4.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 74,900 2024-06-14 2024-06-18 42410150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 424 dt 13.6.2024 Up 39 dt 18.4.2024 Ft oferte 39/1 dt 18.4.2024 Nj fit 39/3 dt 18.4.2024 Ft 317 dt 18.4.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 82,200 2024-06-14 2024-06-18 42010150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 27 dt 3.4.2024 Ft oferte 27/1 dt 3.4.2024 Nj fit 27/3 dt 3.4.2024 Ft 225 dt 3.4.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 74,000 2024-06-14 2024-06-18 41910150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 35 dt 16.4.2024 Ft oferte 35/1 dt 16.4.2024 Nj fit 35/3 dt 16.4.2024 Ft 308 dt 17.4.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 76,705 2024-06-14 2024-06-18 42210150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 40 dt 24.4.2024  Ftese ofert 40/1 dt 24.4.2024 Nj fit 40/3 dt 24.4.2024 Ft 332 dt 24.4.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 92,400 2024-06-14 2024-06-18 42310150012024 Udhetim jashte shtetit 1015001-Ministria e Jashtme -Bileta avioni Up 37 dt 16.4.2024 Ft oferte 37/1 dt 16.4.2024 Nj fit 37/3 dt 16.4.2024 Ft 310 dt 17.4.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 51,306 2024-06-13 2024-06-14 10310870272024 Udhetim jashte shtetit 1087027,AKCESK-lik bileta avioni , up nr.178 dt 30.4.24 , njo fit dt 30.4.24, ft nr.407 dt 17.5.24
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) AMADEUS TRAWELL AND TOURS Tirane 50,470 2024-06-12 2024-06-14 13210112642024 Udhetim jashte shtetit 1011264 A.S.C.A.P 2024 - lik bilet avion, up nr 97 dt 13.05.2024, ft of dt 13.5.2024, njof fit dt 14.5.2024, ft nr 395/2024 dt 14.05.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) AMADEUS TRAWELL AND TOURS Tirane 140,000 2024-06-13 2024-06-14 10110870272024 Udhetim jashte shtetit 1087027,AKCESK-lik bileta avioni , up nr.211 dt 17.5.24 , njo fit dt 22.5.24, ft nr.420 dt 22.5.24
    Byroja Kombëtare e Hetimit (3535) AMADEUS TRAWELL AND TOURS Tirane 69,000 2024-06-13 2024-06-14 8010410022024 Udhetim jashte shtetit 1041002 -Byroja Kombetare e Hetimit 2024 602-  Blerje Bileta Transporti Ajror, UP nr.769/1 dt 17.05.2024, NJF dt 20.05.2024, fat nr.414 dt 20.05.2024,pv dt 769/4 dt 21.05.2024
    Drejtoria e Arkivave Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 76,000 2024-06-12 2024-06-14 22910200012024 Shpenzime per te tjera materiale dhe sherbime operative 1020001 Dr.Pergj. Arkivave 2024, blerje bileta avioni, U P nr 299 dt 30.05.2024, ft of dt 30.05.2024, nj ft dt 30.05.2024, ft 451/2024 dt 31.05.2024