Treasury Transactions 2019-2025

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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.
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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 55,016,743.00 452 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 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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 159,700 2022-12-23 2022-12-27 41710630012022 Udhetim jashte shtetit 1063001 ILD - bileta avioni, urdher nr 104 dt 5.12.22, uprok nr 105 dt 05.12.2022, nj fit dt 5.12.2022, ft nr 959 dt 07.12.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 675,360 2022-12-19 2022-12-23 134010100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Fat.964/2022 dt.08.12.22,u prok 85 dt 07.12.22, f of dt 07.12.22,Proc-verb vl dt 07.12.22,memo nr 21230/3 dt 13.12.22,shkr nr 21230/2 dt 7.11.22,aut nr 22323/1 dt 5.12.22. memo 22323 dt 5.12.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 146,300 2022-12-19 2022-12-23 133810100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Fat.978/2022 dt.10.12.22,u prok 89 dt 07.12.22, f of dt 07.12.22,Proc-verb vl dt 09.12.22,memo nr 22583/3 dt 15.12.22,shkr nr 22583/2 dt 7.11.22,aut nr 22583/1 st 7.12.22.
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 135,750 2022-12-19 2022-12-22 89310100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave,2022-lik bileta udhetimi ft 943/2022 dt 05.12.2022 up 20723/1 dt 25.11.2022 njf 25.11.2022 pv 5.12.2022
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 66,959 2022-12-19 2022-12-22 89210100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave,2022-lik bileta udhetimi ft 810/2022 dt 14.10.2022 up 17023/5 dt 7.10.2022 njf 8.10.2022 fat e korigj 991/2022 dt 14.12.2022 shk 21395 dt 9.312.2022
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 136,290 2022-12-19 2022-12-21 62810110392022 Udhetim jashte shtetit Universitetii Tiranes Rektorati 2022 -bileta jashte vendit,shk nr 3200/5 dt 30.11.22 up 149 dt 22.11.2022 ft of 3200/4 dt 22.11.2022 njof fituesi dt 22.11.2022 ft nr 917/2022 dt 24.11.2022 pv dt 22.11.2022
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 99,800 2022-12-14 2022-12-19 70010170012022 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, ushshp 1060, 30.09.2022, up 171, 03.10.2022, fo 03.10.2022, pv 03.10.2022, njfit 03.10.2022, fat 793/2022, 04.10.2022
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 150,100 2022-12-13 2022-12-16 64110110392022 Udhetim jashte shtetit Universitetii Tiranes Rektorati 2022 ,602-bileta jashte vendit,shk nr 3256/3 dt 5.12.22 up 151 dt 30.11.2022 ft of 3256/2 dt 30.11.2022 njof fituesi dt 30.11.2022 ft nr 941/2022 dt 5.12.2022 pv dt 1.12.2022
    Agjencia e Falimentit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 41,800 2022-12-12 2022-12-16 5110141022022 Udhetim jashte shtetit 1014102 Agjencia Kombetare e Falimentit Shpenz blerje bilete avioni up nr 17 date 25.11.2022 fat nr 946 date 05.12.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 405,000 2022-12-09 2022-12-16 131710100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Fat.940/2022 dt.02.12.22,urdher prok nr 84 dt 01.12.2022,ftese oferte dt 01.12.2022,Proc-verb dt 02.12.22,memo nr 21947/3 dt 07.12.22