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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GLOBAL TRAVEL All 35,215,270.00 187 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 Mbrojtjes (3535) GLOBAL TRAVEL Tirane 89,700 2017-10-26 2017-10-27 069110170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date17.10.17,MK17.10.17,F812,17.10.17(50811583)usp1884,16.10.17 .pv
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 60,100 2017-10-26 2017-10-27 069210170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date06.10.17,MK06.10.17,F281,06.10.17(50811552)umm1656,31.08.17 .pv
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 100,500 2017-10-26 2017-10-27 069410170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date12.10.17,MK12.10.17,F306,12.10.17(50811577)ushsh1068,11.10.17 .pv
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 91,800 2017-10-26 2017-10-27 069510170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date06.10.17,MK06.10.17,F280,06.10.17(50811551)usp1855,05.10.17 .pv
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 106,300 2017-10-26 2017-10-27 069610170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date12.10.17,MK12.10.17,F307,12.10.17(50811578)ushsh1066,11.10.17 .pv
    Reparti Ushtarak Nr.5001 Tirane (3535) GLOBAL TRAVEL Tirane 185,000 2017-10-17 2017-10-18 34810170812017 Udhetim jashte shtetit 1017081 komanda e dok e stervijes , lik udhetim bilete avioni, urdher nr 3301/2 dt 15.9.17, ftese oferte nr 3301/3 dt 15.9.17 mini kontrate 3301/4 dt 15.9.17 marreveshje nr 1195 dt 22.6.17 pv dt 19.9.17 ft 241 dt 19.9.17 seri 50423092
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 96,172 2017-10-09 2017-10-12 259821010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta Udhetimi Shk.22856/2 24.07.2017 shk.34722 26.09.2017 Uk.22856/3 07.08.2017 kont.22856/6 fat.50423059 31.08.2017 PV 30.08.2017
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 798,506 2017-10-09 2017-10-12 258521010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik belrje bileta udhetimi shk.34720 26.09.17 shk.31229 09.08.17 UK.31229/1 29.08.2017 kont.920/5 06.07.17 Fat.50423073 04.09.17 PV 31.08.2017
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 108,512 2017-10-09 2017-10-12 258921010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhetimi Shk.29329 04.08.2017 shk.34721 26.09.2017 Uk.29329/1 28.08.2017 Kont 29329/4 30.08.2017 fat.50423060 31.08.2017 PV 29.08.2017
    Reparti Ushtarak Nr.2001 Durres (0707) GLOBAL TRAVEL Durres 85,560 2017-09-21 2017-09-22 69510170312017 Udhetim jashte shtetit LIK FAT 50811540 UDH.J/SHTETIT /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.5001 Tirane (3535) GLOBAL TRAVEL Tirane 176,000 2017-09-15 2017-09-19 32410170812017 Udhetim jashte shtetit 1017081 komanda e dok e stervijes , bilete avioni, urdher n 3388 dt 8.9.17, ft oferte n 3388/1 dt 8.9.17, 13.9.17 marreveshje nr 1195 dt 22.6.16, pv dt 8.9.17, ft 278 dt 8.9.17, seri 50423079
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 109,572 2017-09-13 2017-09-14 061610170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date22.08.17,MK22.08.17,F239,22.08.17(50811539)usp,155607.08.2017pvpv
    Reparti Ushtarak Nr.1001 Tirane (3535) GLOBAL TRAVEL Tirane 90,234 2017-09-12 2017-09-13 77710170092017 Udhetim jashte shtetit Reparti 1001, bilete udhetimi, urdherzv SHSHPFA dt 10.8.17, ft of 3758/2 dt 24.8.17, mini kontr 3758/3 dt 24.8.17, UMM 1195 dt 22.6.16, marreveshje kuader 4124 dt 22.6.16, fat nr 1023 dt 24.8.17, seri 50081923
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 102,120 2017-08-28 2017-08-31 057410170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date26.07.17,MK26.04.17,F188,26.07.17(50423238)umm350,24.02.2017.pv
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 32,475 2017-08-28 2017-08-31 057210170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date26.07.17,MK26.07.17,F187,26.07.17(50423237)umm1046,26.07.2017.pv
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 90,597 2017-08-28 2017-08-31 057310170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date25.07.17,MK25.07.17,F186,25.07.17(50423236)usp1471,21.07.2017.pv
    Reparti Ushtarak Nr.1001 Tirane (3535) GLOBAL TRAVEL Tirane 146,280 2017-08-21 2017-08-22 71910170092017 Udhetim jashte shtetit Reparti 1001, udhetim jasht shtetit minikontr nr 3275/4 dt 20.7.17, urdre i zvSHSHPFA nr 788 dt 10.7.17, ft of 3275/3 dt 20.7.17, urdher MM ntr 1195 dt 22.6.16 zbatim i marrveshje kuader nr 4124 dt 22.6.16, fat nr 185 dt 20.7.17 seri 504232
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 269,100 2017-07-26 2017-08-01 050810170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date03.07.17,MK03.07.2017,F165,12.07.17(50423215)usp, 1288,29.06.17
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 204,900 2017-07-26 2017-08-01 050710170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date06.07.17,MK06.07.2017,F167,06.07.17(50423217)umm, 1321,05.07.17
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 140,000 2017-07-26 2017-08-01 050910170012017 Udhetim jashte shtetit MM.M.K 4124,dt. 22.04.2016,UMM.1260,dt. 01.11.2016, up,nr. 508,dt. 24.03.2016, for.nj. OP. nr. 3328/1,date 19.05.2016,shk. 3328/2,dt. 23.02.2016, ftese per oferte nj. fit,date12.07.17,MK12.07.2017,F171,12.07.17(50423221)umm, 351,24.02.17