Treasury Transactions 2019-2024

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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.
    Charts about Treasury Transactions 2022

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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 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 i Ministrise se Brendshme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 103,688 2022-01-19 2022-01-24 50210160012021 Udhetim jashte shtetit 1016001, shpenz udhetim sherb jashte vendit, urdher 8795/1 dt26.11.2021,UP nr 8795/2 dt 26.11.2021, ftese per oferte nr 8795/3 dt 26.11.2021, njoft fit APP dt 26.11.2021 prverbal 8795/4 dt 01.12.2021 fature 367 dt 01.12.2021,shkrese 8795/5
    Teatri Operas dhe Baletit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 78,900 2021-12-29 2022-01-06 36110120242021 Te tjera transferime korrente 1012024 TOB, pagese bileta udhetimi fat nr 353 dt 26.11.2021 kontr dt 25.11.2021 up nr 680/2 dt 25.11.2021
    Aparati i Ministrise se Brendshme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 136,600 2021-12-22 2021-12-30 45310160012021 Udhetim jashte shtetit 1016001, shpenz udhetimi sherb jashte vendit, urdher nr 8590/1 dt 22.11.2021, UP nr 8590/2 dt 22.11.2021, ftese per oferte nr 8590/3 dt 22.11.2021, njoftim fituesi APP dt 22.11.2021fature nr 346 dt 22.11.2021,shkrese nr 8590/4 dt 26.11.2021
    Instituti i Femijeve qe nuk shikojne (3535) ITT - IDEAL TRAVEL & TOURS Tirane 119,687 2021-12-21 2021-12-23 13710110512021 Udhetim jashte shtetit 1011051 Inst.Nx. qe s'shikojne akomodim hoteli shkres 6096 dt 2.11.21 up nr 19 dt 6.11.21 pv 6.11.21 ft 432/2021 dt 17.12.21
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 49,800 2021-12-06 2021-12-10 36110630012021 Udhetim jashte shtetit 1063001 Inspektori i Larte i Drejtesise 602- bilete avioni, up nr 149 dt 16.11.2021, ft of dt 16.11.2021, klas perf dt 17.11.2021, ft nr 334/2021 dt 17.11.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 216,500 2021-12-09 2021-12-10 73910150012021 Udhetim jashte shtetit 1015001 Min Jashtme,bileta avioni up nr 47 dt 22.11.2021 fat nr 350/2021 date 26.11.2021
    Aparati i Keshillit te Ministrave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 154,950 2021-12-07 2021-12-10 37510030012021 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime udhetimi me jashte . Fature nr.339/2021 dt.18.11.2021.Prog.5479 dt.8.11.21.Autor.5479/1 dt.8.11.21.Urdh.pag.dt.8.11.21.Urdher prok.nr.5714 dt.17.11.2021.Akt marrje ne dorez.dt.18.11.2021.
    Reparti Ushtarak Nr.2001 Durres (0707) ITT - IDEAL TRAVEL & TOURS Durres 85,400 2021-11-25 2021-11-26 72510170312021 Udhetim jashte shtetit 1017031 REPARTI 2001/ SHP BILETE UDHETIM JASHTE VENDI FAT NR 316/2021 DT 10.11.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) ITT - IDEAL TRAVEL & TOURS Tirane 67,500 2021-11-22 2021-11-24 81210170092021 Udhetim jashte shtetit 1017009, reparti 1001, bilete udhetimi jashte shtetit, USHSHPFA 986 dt 21.10.21, up 3903/2 dt 4.11.21, ft.oferte 4.11.21, nj.fitues 4.11.21, ft 312/2021 dt 5.11.21
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 46,400 2021-11-19 2021-11-22 69410150012021 Udhetim jashte shtetit 1015001 Min Jashtme, bileta avioni up nr 41 dt 05.11.2021 fat nr 311/2021 dt 05.11.2021
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 44,700 2021-11-17 2021-11-22 51310170012021 Udhetim jashte shtetit Ministria e Mbrojtjes, udhetim jashte shtetit, up 131, 28.10.2021, ushshp 1005, 27.10.2021, fo 28.10.2021, pverbal 28.10.2021, fat 293/2021, 28.10.2021
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 74,150 2021-11-17 2021-11-19 31710950012021 Udhetim jashte shtetit 1095001 AID ISH-SIG, lik ft bl bileta avioni, up nr 192 dt 20.10.2021, njof fit dt 20.10.2021, ft nr 281/2021 dt 21.10.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 243,400 2021-11-11 2021-11-12 66710150012021 Udhetim jashte shtetit 1015001 Min Jashtme, up nr 37 dt 25.10.2021 fat nr 286/2021 dt 27.10.2021
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) ITT - IDEAL TRAVEL & TOURS Tirane 72,500 2021-11-09 2021-11-10 37910102822021 Udhetim jashte shtetit 1010282 DPM blerje biletash avioni, U P dt 06.10.2021, ft of dt 06.10.2021, nj ft 06.10.2021, ft 305/2021 dt 04.11.2021, aut MFE nr 16727/1 dt 03.11.2021
    Qarku Korçe (1515) ITT - IDEAL TRAVEL & TOURS Korçe 34,500 2021-10-26 2021-10-27 18420150012021 Udhetim jashte shtetit 2015001 KESHILLI I QARKUT KORCE BLERJE BILETA AVIONI, U.P NR.17 DT 21.10.2021, FTESE OFERTE, P.V LLOG.FONDI LIMIT, P.V PROKURIMI,DT.22.10.2021 PRINTIME SISTEMI, FAT.NR.385/2021 DT 25.10.2021, U.B 41830 DT 26.10.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 45,900 2021-10-22 2021-10-25 63610150012021 Udhetim jashte shtetit 1015001 Min Jashtme, bileta avioni up nr 23 dt 23.09.2021 fat nr 219/2021 dt 24.09.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 21,150 2021-10-22 2021-10-25 63710150012021 Udhetim jashte shtetit 1015001 Min Jashtme, bileta avioni up nr 27 dt 04.10.2021 fat nr 256/2021 dt 04.10.2021
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 17,100 2021-10-20 2021-10-21 65810160792021 Udhetim jashte shtetit Aparati DPP Shtetit udhetim jashte vendit up nr 6/54 date 13.10.2021 fat nr 264 date 13.10.2021
    Universiteti "A. Xhuvani", Elbasan (0808) ITT - IDEAL TRAVEL & TOURS Elbasan 44,000 2021-10-13 2021-10-14 23810110992021 Udhetim jashte shtetit 2021 Universiteti A.Xhuvani 1011099 Bileta Udhëtimi jashtë vendit UP nr 19 dt 24.09.2021 Ekstrakt APP dt 24.09.2021 Faturë nr 220/2021 dt 24.09.2021
    Reparti Ushtarak Nr.2001 Durres (0707) ITT - IDEAL TRAVEL & TOURS Durres 34,180 2021-10-08 2021-10-11 62010170312021 Udhetim jashte shtetit 1017031 REPARTI 2001/ SHPEN UDHETIM JASHTE VENDI FAT NR 198/2021 DT 17.09.2021