Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CONCORD - TRAVEL TOURS All 24,575,962.00 100 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.Tatimeve (3535) CONCORD - TRAVEL TOURS Tirane 101,612 2018-04-12 2018-04-13 23010100392018 Udhetim jashte shtetit 1010039 Drejtoria e Pergj.e Tatimeve Blerje bileta up.4400/4 dt 08.03.2018 ft.4400/5 dt 08.03.2018 fit.09.03.2018 fat 75 dt 09.03.2018 s 59181298
    Aparati i Ministrise se Mbrojtjes (3535) CONCORD - TRAVEL TOURS Tirane 52,100 2018-04-05 2018-04-12 031710170012018 Udhetim jashte shtetit USHSH 208,23.02.2018,PV. 29.26.02.18,UP.32,26.02.18,FO.26.02.18,PV.01,26.02.18,FAT.
    Agjensia e Parqeve dhe Rekreacionit (3535) CONCORD - TRAVEL TOURS Tirane 50,625 2018-04-11 2018-04-12 7121018152018 Udhetim jashte shtetit 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik shp udhetimi up 204/2 dt 08.02.2018 fo 204/3 dt 08.02.2018 njfit 09.02.2018 fat 59181265 nr 42
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) CONCORD - TRAVEL TOURS Tirane 83,790 2018-03-16 2018-03-19 4110171262018 Udhetim jashte shtetit 1017126,AKSHE, bilete avioni, urdh.zv.MM 196,197 dt 12.2.18, ft 50 dt 19.2.18 seri 59181273 , ub 336 dt 14.2.18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONCORD - TRAVEL TOURS Tirane 63,900 2018-03-05 2018-03-06 4310060472018 Udhetim i brendshem AKUK bileta avioni fat nr 59181261 dt 07.02.2018 shkr MIE nr 2162/1 dat 03.02.2018
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 227,431 2018-02-13 2018-02-19 45421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi per 2017 UK.43554/2 01.12.2017 shk.43554/6 05.12.2017 kont.43554/5 04.012.17 vazh kont 9201/5 06.07.17 fat.52022567 04.12.17 PV zhv proc 04.12.17
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 327,296 2018-02-13 2018-02-19 45321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhetimi per trans ajror nderk 2017kont.43127/4 30.11.17 shk.43127 27.11.17 vazhd kont 9201/506.07.17 shk.43127/5 05.12.17 UK.43127/1 30.11.17 fat.52022596 01.12.17 PV 30.11.17
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 60,540 2018-02-05 2018-02-08 31721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bilete udhetimi shk.37895/5 15.11.17 Uk 37895/1 30.10.17 shk.37895 17.10.17 kont 37895/4 15.11.17 fat.52022578 15.11.17 PV 15.11.17
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 528,240 2018-02-05 2018-02-08 31921010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane likuidim blerje bilete udhetimi shk.37665/5 25.10.2017 UK 37665/1 16.10.2017 kont 37665/4 18.10.2017 fat.52022554 18.10.17 PV 17.10.17
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 337,701 2018-02-05 2018-02-08 30821010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bilete udhetimi shk.42431/5 05.12.2017 UK 42431/1 20.11.17 kont 42431/4 22.11.2017 fat.52022585 23.11.2017 PV zhvill proc 22.11.2017
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 319,458 2018-02-05 2018-02-08 31521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje biletye udhetimi shk.42033/5 20.11.17 Uk 42033/1 17.11.17 shk.42033 17.11.17 kont.42033/3 17.11.17 fat.52022581 20.11.17 PV zhvill 17.11.17
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 199,998 2018-02-05 2018-02-08 32121010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bilete udhetimi Shk.41808 15.11.2017 Uk 40530/1 06.11.17 kont 40530/3 07.11.17 fat.52022574 10.11.17 fat.52022574 10.11.17 PV 07.11.17
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 90,890 2018-02-05 2018-02-08 31221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bilete udhetimi shk.40173/5 14.11.17 Uk 40173/1 03.11.17 kont.40173/3 06.11.17 fat.52022571 06.11.2017 PV zhvill doc 06.11.2017
    Instituti i Konfucit në Universitetin e Tiranës (3535) CONCORD - TRAVEL TOURS Tirane 143,100 2017-12-07 2017-12-11 8710112342017 Udhetim jashte shtetit 2017 INSTITUTI KONFUCI s bileta up 24 dt 6.11.2017 pv 7.11.2017 fat 231 dt 14.11.2017 seri 52022577
    Instituti i Konfucit në Universitetin e Tiranës (3535) CONCORD - TRAVEL TOURS Tirane 534,600 2017-12-07 2017-12-11 9010112342017 Udhetim jashte shtetit 2017 INSTITUTI KONFUCI bl bileta urdh 25 dt 17.11.2017 pbv 20.11.2017 fat 248 dt 1.12.2017 seri 52022594
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 330,930 2017-11-23 2017-12-01 307921010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi Shk.37903/5 25.10.17 UK.18.10.2017 kont.37903/4 23.10.2017 PV 23.10.2017 fat.52022564 24.10.2017
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 74,474 2017-10-17 2017-10-24 265721010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi Shkresa 33259 dt 18.09.17 Kont 34332/2 dt 25.09.17 Fat 52022531 dt 25.09.17 Pv 25.09.17
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 1,573,650 2017-10-09 2017-10-12 259921010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Shkresa 32559 dt 08.09.2017 Urdh kryet 32559/1 dt 08.09.17 Kont 32559/4 dt 13.09.17 Fat 52022526 dt 13.09.2017 Pv 12.09.2017
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 399,399 2017-09-22 2017-09-26 233321010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bilete udhetimi Shk.29328/6 31.08.2017 Uk.29328/2 18.08.2017 shk.29328/1 18.08.2017 kont.293288/5 20.08.2017 fat.52022514 21.08.2017 PV 19.08.2017
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 106,530 2017-09-22 2017-09-26 233221010012017 Udhetim jashte shtetit 2101001 bashkia Tirane Likuidim blerje bilete udhetimi shk.9201/7 27.07.17 UP.9201 08.03.17 kont.25989/4 03.08.2017 fat.52022505 03.08.2017 UK.25982/1 31.07.2017