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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBTOURS"D"-VAS TOUR OPERATORE All 71,771,760.00 515 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.4300 Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 78,000 2019-07-25 2019-07-26 66610170512019 Udhetim jashte shtetit 1017051 reparti 4001 , lik bilete udhetimi , urdher nr 805 dt 12.07.2019 , pv 04 dt 16.07.2019 , fat nr 1467 dt 16.07.2019 seri 784426167 u prok nr 513 dt 15.07.2019 ,ft of 4371/1 dt 15.07.2019
    Universiteti Politeknik (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 45,500 2019-07-22 2019-07-24 117110110402019 Udhetim jashte shtetit Univ.Polit.Tirane bileta avioni up nr 54 dt 14.06.2019 fat nr 76003396 bdt 17.06.2018
    Qendra Kombetare Kulturore e Femijeve (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 238,700 2019-07-15 2019-07-18 10510120092019 Shpenzime te tjera transporti 1012009 ,Qendra Kombetare e Kultures per Femije bileta,fat nr 1088 dt 16.05.2019 seri 76003688 PV dt 25.06.2019,urdh prok nr 155 nr 14 dt 09.05.2019 PV dt 13.05.2019 ,ftese ofert dt 16.05.2019 njotft fituesi dt 16.05.2019
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 63,800 2019-07-10 2019-07-12 33610050012019 Udhetim jashte shtetit MBZH,602,Bileta me jashte vendit Tirane-Rome-Tirane,memo 4947/1 dt 20.6.19,UP 391 dt 20.6.19,Ftese oferte 4947/3 dt 20.6.2019,PV dt 20.06.2019,njoftim fituesi 20.6.19,fatura nr.1313 dt.20.6.19,s76003413, Roland Kristo
    Bashkia Pogradec (1529) ALBTOURS"D"-VAS TOUR OPERATORE Pogradec 228,500 2019-07-10 2019-07-11 44021360012019 Udhetim jashte shtetit 2136001 Bashkia Pogradec lik Blerje Bileta Transporti Ajror,Ur prok nr.14+FNJK dt 19.04.2019,Nj fit dt 19.04.2019,Klasif perfund APP+Njoftim fituesi dt 19.04.2019,fat nrs.76004488+AKMD dt 19.04.2019,Sk stornimi nr.5128 dt 10.07.2019
    Kontrolli i Larte i Shtetit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 225,000 2019-07-09 2019-07-11 23010240012019 Udhetim jashte shtetit 1024001-K.L.SH.602-Shpz udhetimi jashte vendit ,fat nr 1298 dt 18.6.19,sr 76003398,u-prok nr 27 dt 14.6.19,ft,oft dt 14.6.19,flete app dt 17.06.19,,nj.fit dt 18.6.19,
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 264,700 2019-07-09 2019-07-10 53310020012019 Udhetim jashte shtetit Kuvendi shp bilete udhetimi ft 1300 dt 18.6.2019 s 76003400urdh 387 dt 18.6.2019 up 97 dt 18.6.2019 ft ofert dt 18/6/19 pv 18.6.2019
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 165,000 2019-07-09 2019-07-10 53210020012019 Udhetim jashte shtetit Kuvendi shp bilete udhetimi ft 1075 dt 15.5.2019 s 76003675 urdh 348 dt 22.5.2019 up78 dt 14.5.2019 ft ofert dt 14/5/19 pv 15.5.2019
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 130,300 2019-07-02 2019-07-04 57310060012019 Udhetim jashte shtetit MIe bilet avioni autorizim nr.5968 dt.14.06.19, up nr.47 dt.17.6.19, fteszs fert dt.17.6.19, njoft fit 17.6.19, fat nr.1297 (76003397) dt.17.06.19,
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 1,477,397 2019-06-26 2019-07-01 46510120012019 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,projekti mbulim i shpenzimeve te delegacionit Venecia,urdher nr.227.dt.26.04.2019.kontrata nr 2818 6.dt.26.04.2019.fatura nr 1006.dt.06.05.2019.seria 76004056,raport monitorimi nr.2818 7.dt.11.06.2019
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 137,800 2019-06-25 2019-06-28 46010120012019 Udhetim jashte shtetit Ministria e Kultures 1012001,bileta avioni Tirane Budapest,fatura nr.1251.dt.06.06.2019,seria 76003351,autorizim nr.3414.dt.27.05.2019.urdh.prok.nr.318.dt.28.05.2019.ftese nr.3470 4.dt.28.05.2019.proc.verb.nr.3470 5.dt.28.05.2019.
    Qarku Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 56,200 2019-06-26 2019-06-27 14020350012019 Udhetim jashte shtetit 2035001 Keshilli Qarkut Tirane,Lik ft blerje bileta avioni,up nr 6 dt 11.06.2019, pv vlersimi dt 11.06.2019, seri 76003368 dt 12.06.2019
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 126,000 2019-06-26 2019-06-27 31110050012019 Udhetim jashte shtetit MBZH,602,Bileta me jashte vendit Tir-Serbi-Tir,memo 3710/10 dt 24.6.19,memo 3710/2 dt 7.5.19,UP 315 dt 9.5.19,Ftese oferte 3710/7 dt 9.5.2019,PV dt 09.05.2019,Tender dt 9.5.19,Njoft fit dt 9.5.19,Fat 1028 d 9.5.19,seria 76004078,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 43,000 2019-06-20 2019-06-24 81410100012019 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni Fat. Fat.nr.910, dt. 23.04.19, seri 76004110, p.verb dt. 23.04.19, miratim extra, dt. 15.04.19, autoriz. Nr. 6384 dt. 11.04.19, u.prok. Nr. 30, dt. 23.04.19, ft. oferte dt. 23.04.19, memo nr. 11419, dt. 14.06.19
    Aparati i Ministrise se Mbrojtjes (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 48,400 2019-06-17 2019-06-24 42210170012019 Udhetim jashte shtetit Ministria e Mbrojtjes ,udhetime jashte shtetit ushsh 636, 23.05.2019,up, 133, 27.05.2019,foferte 27.05.2019,pverbal, 1,27.05.2019,fat.1148,03.05.2019 76003648
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 71,875 2019-06-21 2019-06-24 11610051182019 Udhetim jashte shtetit 1005118-A.K.U. 602- blerje bileta udhetimi ne Belgjike,fat nr 1257 dt 10.6.2019,sr 76003357,u-prok nr 3452/2 dt 10.6.19,ft.oft dt 10.6.19,klasifikim perfundimtar ,on-line dt 10.6.2019
    Bashkia Tirana (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 25,700 2019-06-18 2019-06-21 215321010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi per transportin ajror nderkombetar 2019 UK 18552/2 03.05.19 UP 18552/4 07.05.2019 PV 18552/6 07.05.19 fat.76004070 07.05.2019 PV 07.05.2019
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 22,500 2019-06-18 2019-06-20 28210050012019 Udhetim jashte shtetit MBZHR,602,paguar bileta Zyrih,Zvicer,Aut 3910 dt 14.05.2019,UP 326 dt 15.05.2019,Ftes of 3910/2 dt 15.05.2019,PV dt 15.05.2019,Njoft fit dt 15.05.2019,Fat 1080 dt 15.05.2019/s76003680,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 140,800 2019-06-19 2019-06-20 11510051182019 Udhetim jashte shtetit 1005118-A.K.U. 602- blerje bileta udhetimi ne Kine,fat nr 1179 dt 30.05.2019,sr 76003279,u-prok nr 3162/2 dt 29.5.19,ft.oft dt 29.5.19,refernc prok on-line REF-24467-05-29-2019
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 85,000 2019-06-13 2019-06-14 19010111402019 Udhetim jashte shtetit Fak.Shkenc.Natyres bileta up 27.5.19 ft of 27.5.19 fat 27.5.19 seri 76003647