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.
    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 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
    Agjencia e Falimentit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 60,606 2022-10-07 2022-10-11 3110141022022 Udhetim jashte shtetit 1014102 Agjencia Kombetare e Falimentit blerje bilete avioni up nr 14 date 15.09.2022 fat nr 700/2022 date 19.09.2022
    Aparati Drejt.Pergj.Tatimeve (3535) ITT - IDEAL TRAVEL & TOURS Tirane 51,500 2022-10-05 2022-10-06 90310100392022 Udhetim jashte shtetit 1010039-Drejt.Pergj.Tat 2022 bilete j vendit ft 713/2022 dt 21.9.2022 up 15.9.2022 ft of 15.9.2022 njf 16.9.2022
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 278,600 2022-09-14 2022-09-26 53610170012022 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, uzvm 1386, 31.08.2022, up 141, 31.08.2022, fo 31.08.2022, pv 31.08.2022, njfit 31.08.2022, fat 663/2022
    Shkolla e Magjistratures (3535) ITT - IDEAL TRAVEL & TOURS Tirane 41,200 2022-09-22 2022-09-23 33810550012022 Udhetim jashte shtetit 1055001, Shkolla e Magjistratures, lik bileta avioni , UB nr.125 dt 19.8.2022 , memo dt 19.8.2022 , UP nr.1 dt 23.8.2022 , njf fit 23.8.2022 , ft nr.634/2022 dt 29.8.2022
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 293,700 2022-09-19 2022-09-20 63210100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog, lik ft blerje bileta avioni, up nr 15609/1 dt 31.08.2022, njoft fit dt 31.08.2022, ft bnr 670/2022 dt 02.09.2022, pv md dt 02.09.2022
    Instituti i Femijeve qe nuk shikojne (3535) ITT - IDEAL TRAVEL & TOURS Tirane 73,593 2022-08-23 2022-08-26 9410110512022 Udhetim i brendshem Inst.Nx. qe s'shikojne 2022 akomodim ne hotel up nr 8 dt 24.06.2022 fat nr 603/2022 dt 16.08.2022
    Komisioni Qendror i Zgjedhjeve (3535) ITT - IDEAL TRAVEL & TOURS Tirane 381,000 2022-06-30 2022-07-01 36310730012022 Udhetim jashte shtetit Komisioni Qendror i Zgjedhjeve 1073001, likujd bileta avioni per jasht fat nr 357/2022 dt 02.06.2022 njfit dt 24.05.2022urdh prok nr 40 dt 23.05.2022
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 157,100 2022-06-29 2022-06-30 44310100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave bileta udhetimi up 14.6.2022 njf 15.6.2022 ft 418/2022 dt 16.6.2022 pv md 16.6.2022
    Avokati i popullit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 22,900 2022-06-28 2022-06-29 20110660012022 Udhetim jashte shtetit 1066001, AVOKATI I POPULLIT, likujd bileta udhetim jasht fat nr 358/22 dt 06.06.2022 njfit dt 06.06.2022 up nr 332/1 dt 03.06.2022 ftesofert dt 03.06.2022
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 464,000 2022-06-21 2022-06-23 42410100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave bl bileta udhetimi up 31.5.2022 njf 1.6.2022 ft 350/2022 dt 1.6.2022
    Kontrolli i Larte i Shtetit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 102,000 2022-06-16 2022-06-17 23610240012022 Udhetim jashte shtetit KLSH 2022, 602- shpz udhetimi jashte shtetit,fat nr 317/2022 dt 24.05.2022,u-prok. nr 5 dt 12.5.22,ft.oft dt 12.05.22,nj.fitus dt 13.05.2022.pvmdorezim dt 10.06.22
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 33,300 2022-06-15 2022-06-17 28110110392022 Udhetim jashte shtetit Universitetii Tiranes Rektorati 2022 shp bileta shkres 6.6.2022 ft 318 dt 24.5.2022 aut 18.5.22
    Sherbimi mjeko ligjor (3535) ITT - IDEAL TRAVEL & TOURS Tirane 31,500 2022-06-08 2022-06-13 7310140442022 Udhetim jashte shtetit 1014044 Instituti i Mjekesise Ligjore Bilete udhetimi up nr 14 date 16.05.2022 fat nr 287/2022 date 17.05.2022
    Aparati Ministrise se Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 41,800 2022-06-07 2022-06-08 63910140012022 Udhetim jashte shtetit Ministria e Drejtesise, Bileta avioni, Autorizim nr.2416/3 prot.dt.13.5.22, UP nr.2819/1 prot.dt.18.5.22, ftese per oferte nr.2819/2 prot.dt.18.5.22, klas perf dt 18.5.22, fature nr.291/2022 dt 18.5.22
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 82,800 2022-05-26 2022-05-30 35210100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog. bl bilte udhetimi up 7177/3 dt 9.5.2022 njf 9.5.2022 ft 278/2022 dt 17.5.2022 pv md 17.5.2022
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 96,800 2022-05-17 2022-05-20 34010100772022 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog. bl bilet avioni up 28.4.2022 nj f 29.4.2022 ft 234/2022 dt 4.05.022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 410,629 2022-05-10 2022-05-18 47110100012022 Udhetim jashte shtetit Min.Fin.Blerje bilete avioni,ft nr 241/2022, nr 239/2022 dt 05.05.22,urdher prok nr 25 dt 28.04.22, ft oferte dt 28.04.2022,pv vleres dt 29.04.2022,memo nr 7739/3 dt 05.05.22,shkr nr 7739/2 dt 28.04.22,autoriz nr 7739/1 dt 28.04.2022
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) ITT - IDEAL TRAVEL & TOURS Tirane 59,021 2022-05-13 2022-05-18 8910102762022 Udhetim jashte shtetit 1010276 Agj Shq Zhv Inv , lik bileta per udh. jashte vendit, Miratim sherbimi nr 7064/1 dt 15.04.2022, Urdher nr 48/2 dt 14.04.2022, ft 196/2022 dt 19.04.22
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 69,200 2022-05-10 2022-05-16 20610050012022 Udhetim jashte shtetit MBZHR,602,bileta me jashte vendit,Tir-Berlin,Memo nr 1069/7 dt 28.04.2022,Urdh prok 1069/5 dt 1.4.2022,Ftesa per oferte 1069/6 dt 1.4.2022,Tender dt 01.04 2022,Njoft fit dt 01.04.2022,Fat 200 dt 21.04.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 55,800 2022-05-06 2022-05-09 18410260012022 Udhetim jashte shtetit MTM Bilete udhetimi, Autorizim nr 3222 dt 01.04.22 ,UP nr 123 dt 04.04.22,PV llog fond limit dt 04.04.22, Nj. F dt 04.04.22, fature 181 dt 04.04.22,memo drejtoria 3222.5 dt 28.04.22,Regj parashik nr 2685 dt 07.03.2022