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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 58,100 2022-12-07 2022-12-16 129910100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Fat.nr.918/2022 dt.24.11.22,urdher prok nr 82 dt 24.11.2022, ftese oferte dt 24.11.2022,Proc-verb vl dt 24.11.22,autoriz nr 19867/3 dt 24.11.2022.
    Agjencia e Falimentit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 58,860 2022-12-06 2022-12-09 4910141022022 Udhetim jashte shtetit 1014102 Agjencia Kombetare e Falimentit Shpenz akomodim ne hotel fat nr 938/2022 date 01.12.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 139,900 2022-11-16 2022-11-23 124210100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Fat.nr.862/2022 dt.15.11.22,u prok 75 dt 10.11.2022, ft of dt 10.11.22, pv vl dt 10.11.22,autoriz nr 18618/2 dt 07.11.2022, memo nr 18618 dt 03.11.2022, shkr nr 18610/1 dt 24.10.2022.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 76,110 2022-11-15 2022-11-23 123010100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Fat.nr.857/2022 dt.09.11.22,Proc-verb raste emergj nr 20584/3 dt 09.11.22,memo nr 20584/3 dt 09.11.22,shkr nr 20584/2 dt 07.11.2022,shkr nr 20584/1 dt 07.11.22,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 47,200 2022-11-18 2022-11-23 124910100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Ft 874/2022 dt.17.11.22,urdher prok nr 76 dt 15.11.2022, ftese oferte dt 15.11.2022,Proc-verb vl dt 15.11.22,memo nr 18941/4 dt 17.11.22,shkr nr 18941/3 dt 14.11.2022,autoriz nr 18941/2 dt 14.11.2022.
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 238,000 2022-11-21 2022-11-22 38210630012022 Udhetim jashte shtetit 1063001 ILD - bileta avioni, kerkese nr 3046/1 dt 04.11.2022, uprok nr 98 dt 08.11.2022, ft of dt 08.11.2022, njof fit dt 08.11.2022, ft nr 870 dt 16.11.2022
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 38,950 2022-11-18 2022-11-21 177810110402022 Udhetim jashte shtetit Univ.Politeknik Tirane pv bl avioni u prok nr 69 dt 12.10.2022 kl perf 13.10.2022 j fit 13.10.2022 ft nr 838 dt 26.10.2022 autorizim nr 326/2 dt 7.10.2022 shkrese nr 2235/1 dt 7.10.2022 shkrese nr 326/3 dt 15.11.2022
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 740,600 2022-11-17 2022-11-18 58610110392022 Udhetim jashte shtetit Universitetii Tiranes Rektorati 2022 ,602-bileta avioni shk nr 2633/3 dt 26.10.22 up 2633/1 dt 3.10.2022 ft of 3.10.2022 kl perf 3.10.2022 ft 818/2022 dt 18.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 69,000 2022-11-15 2022-11-17 37810630012022 Udhetim jashte shtetit 1063001 ILD - bl bileta, autorizim nr 3028/2 dt 01.11.2022, uprok nr 93 dt 07.11.2022 ft of dt 07.11.2022, sh fit dt 07.11.2022, ft nr 851 dt 09.11.2022
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 608,400 2022-10-31 2022-11-02 76510100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog, lik ft blerje bileta avioni, up dt 30.09.2022, njoft fit dt 30.09.2022, ft nr 790/2022 dt 4.10.2022, pv md dt 4.10.2022
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 60,850 2022-10-31 2022-11-02 76410100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog, lik ft blerje bileta avioni, up dt 29.09.2022, njoft fit dt 29.09.2022, ft nr 787/2022 dt 4.10.2022, pv md dt 4.10.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 117,400 2022-10-20 2022-11-02 111710100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Fat.nr.711/2022 dt.20.09.22,urdher prok nr 55 dt 19.09.2022,ftese oferte dt 19.09.2022,Proc-verb vleres dt 19.09.22,memo nr 16976/4 dt 17.10.22,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 112,320 2022-10-20 2022-11-02 111810100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Fat.784/2022 dt.04.10.22,urdher prok nr 60 dt 03.10.2022,ftese oferte dt 03.10.2022,Proc-verb vleres dt 04.10.22,memo nr 17772/4 dt 18.10.22,shkr nr 17772/2 dt 3.10.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 186,014 2022-10-20 2022-11-02 111910100012022 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni,Fat.807/2022 dt.14.10.22,urdher prok nr 60 dt 03.10.2022,ftese oferte dt 03.10.2022,Proc-verb emergj nr 18396/3 dt 14.10.22,memo nr 18396/4 dt 20.10.22,shkr nr 18396/2 dt 06.10.2022,
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 86,500 2022-10-26 2022-11-01 76210100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog, lik ft blerje bileta avioni, up nr 16533/2 dt 23.09.2022, njoft fit dt 23.09.2022, ft nr 743/2022 dt 27.09.2022, pv md dt 27.09.2022
    Aparati i Keshillit te Ministrave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 88,950 2022-10-21 2022-10-26 34810030012022 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bileta udhetimi me jashte. Fat.nr.783/2022 dt.04.10.2022.Prog.nr.5392 dt.29.9.22.Ft.of nr.5392/3 dt.4.10.22.U.prok.nr.32 dt.4.10.22.Njft.fit.5392/5 dt.4.10.22.Pverb.4.10.22.
    Aparati i Ministrise se Brendshme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 95,950 2022-10-17 2022-10-25 31810160012022 Udhetim jashte shtetit 1016001, Ap Min Brendshme shpenz udhetim sherb jashte vendit, urdher nr 7465/2 dt 14.07.2022, UP 7465/3 dt 14.07.2022, ftese per oferte nr 7465/4 dt 14.07.2022, njoftim fituesi APP dt 14.07.2022, fature nr 536 dt 25.07.2022 shkrese 7465/8
    Aparati i Ministrise se Brendshme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 28,752 2022-10-17 2022-10-25 31910160012022 Udhetim jashte shtetit 1016001, Ap Min Brendshme shpenz udhetimi sherb jashte vendit (ndryshim bilete), urdher nr 7465/2 dt 14.07.2022, nr 7465/6 dt 18.07.2022, fature nr 566 dt 01.08.2022 shkrese 7465/8
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 119,340 2022-10-11 2022-10-13 34110630012022 Udhetim jashte shtetit 1063001 ILD - bilete avioni, uprok nr 2242/6 dt 19.09.2022, ft of dt 19.09.22, shp fit dt 19.09.22, ft nr 710 dt 20.09.22
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 36,800 2022-10-12 2022-10-13 155910110402022 Udhetim jashte shtetit Univ.Politeknik Tirane shpenzime dieta u prok nr 55 dt 12.09.2022 ft of 13.09.2022 nj fit 13.09.2022 ft rn 685 dt 14.09.2022 adrese elektronike 9923 shkrese 325/4 dt 11.10.2022