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 ITT - IDEAL TRAVEL & TOURS All 5,003,980.00 43 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 për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 154,907 2018-05-17 2018-05-18 34410150012018 Udhetim jashte shtetit 1015001, MEJlik bileta avioni, urdh prok nr 8/1 dt 05.04.2018, proc verb nr 8, 8/2 dt 05.04.2018,,fat 109 dt 19.04.2018 seri 61290043
    Fakulteti i Shkencave Mjekesore Teknike (3535) ITT - IDEAL TRAVEL & TOURS Tirane 47,867 2018-05-16 2018-05-17 8010112022018 Shpenzime per pjesmarrje ne konferenca 1011202 FAKULTETI I SHK. MJEKESORE TEKNIKE shp pjesmarrje ne konferenca up 3 dt 27.04.2018 nj fit 27.04.2018 fat 118 dt 30.04.2018 seri 61290052
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITT - IDEAL TRAVEL & TOURS Tirane 77,615 2018-04-20 2018-04-23 27710150012018 Udhetim jashte shtetit 1015001, MEJ, -602, Bilete avioni,urdh prok nr 1/1 dt 15.3.2018,proc verb dt 1/2 dt 15.3.2018,proc verb dt 16.3.2018,fat 66 dt 16.3.2018 seri 59184100
    Kontrolli i Larte i Shtetit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 376,200 2018-04-17 2018-04-18 13910240012018 Udhetim jashte shtetit 1024001-K.L.SH.602- Blerje bileta-dieta me jashte, u-prok nr 20 dt 21.03..2018, ft .oft 23.03..18,p.verb ,nr 2,3,4, dt 26.03..18,nj.app dt 26.03.18,fat nr 68 seri 61290002 dt 26.03.2018,
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 46,900 2018-04-05 2018-04-12 031810170012018 Udhetim jashte shtetit USHSH, 87, 25.01.18,PV. 8,29.01.2018,UP, 11, 29.01.2018,FO.29.01.2018, PV.01, 29.01.2018, FT. 21, 30.01.2018(59184055)
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITT - IDEAL TRAVEL & TOURS Tirane 257,785 2018-04-10 2018-04-11 7210110532018 Udhetim jashte shtetit Agjensia sig te Cilesise Arsimi Larte bileta uprok 12.3.18 ft of 15.3.18 fat 16;31.3.2018
    Federata Shqipetare e Atletikes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 144,000 2018-02-23 2018-02-26 1010112112018 Transferta per klubet dhe asociacionet e sportit Federata Atletikes. bl bilet avioni up 3 dt 21.2.18 ftes 21.2.18 nj AP 212.18 nj f 22.2.18 ft 42 dt 23.2.2018 ser 59184076 vk 1 dt 29.1.2018
    Federata Shqipetare e Atletikes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 196,245 2018-02-21 2018-02-22 610112112018 Transferta per klubet dhe asociacionet e sportit Federata Atletikes.dieta bilet avioni up 1 dt 14.2.2018 ftes 14.2.2018 nj APP 14.2.18 njf 15.2.2018 ft 36 dt 19.2.2018 ser 59184070 vkryes 1 dt 29.1.2018
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 29,052 2017-12-26 2017-12-29 178710110402017 Udhetim jashte shtetit 1011040 Universiteti politeknik, shp udhtim jashte shtetit, Up n 109 dt 4.10.17 ft oferte n 3 dt 6.10.17 ft 133 dt 6.10.17, seri 49729733
    Muzeu Kombëtar "Gjethi" (3535) ITT - IDEAL TRAVEL & TOURS Tirane 44,788 2017-12-14 2017-12-15 36010120982017 Udhetim jashte shtetit 1012098 Muzeu Kombetar i Gjethit bilete avioni up 14 dt. 15.11.2017 fat. 55349179 dt. 17.11.2017
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 62,274 2017-11-20 2017-11-21 159710110402017 Udhetim jashte shtetit Universiteti politeknik bileta uprok 10.10.17 ft of 12.10.17 fat 16.10.17 seri 49729739
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ITT - IDEAL TRAVEL & TOURS Tirane 98,716 2017-11-20 2017-11-21 15310051182017 Udhetim jashte shtetit 1005118-A.K.U. 602- dieta me jashte,Blerje bilet Bruksel, Belgjike 2017,Autorizim ministri nr 8288 dt 8.11.2017,urdher D.P. nr 4720/2 dt 9.11.17, fat nr 177 dt 10.11.2017,sr 55349177,u-p nr 4720/3 dt 10.11.2017,p.verb form 5 dt 10.11.2017
    Aparati i Akademise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 51,975 2017-09-08 2017-09-11 31810220012017 Udhetim jashte shtetit 602-Akademia Shkencave, bilete avioni UP nr 80 dt 21.6.17, ft oferte dt 21.06..17 , njfit dt 23.06..17, ft nr 78 dt 22.08.17 seri 49729678
    Aparati i Ministrise se Ekonomise(3535) ITT - IDEAL TRAVEL & TOURS Tirane 73,304 2017-05-08 2017-05-09 24010040012017 Udhetim jashte shtetit 1004001-MZHETTS bl autor nr 2096 dt 16.03.2017 up nr 2096/1 dt 23.03.2017 fo dt 24.03.2017 ft nr 109 ser 11294282 dt 31.03.2017
    Aparati i Akademise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 79,170 2017-05-08 2017-05-09 14410220012017 Udhetim jashte shtetit 602-Akademia Shkencave blerje bileta avioni, u-p nr 48 dt 10.4.2017,ft.oft dt 10.4.2017,nj.fit. dt 14.4.2017,fat nr 122 dt 29.4.2017,seri 112942295
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ITT - IDEAL TRAVEL & TOURS Tirane 92,480 2017-05-04 2017-05-05 25010120012017 Udhetim jashte shtetit 1012001 Ministrie e Kultures dieta me jashte bileta, hotel, u.prok 1304/1 dt 15.03.2017, fat 68 dt 16.03.2017 ser 11294241 autor 1304 dt 10.03.2017
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 63,512 2017-04-26 2017-04-27 11810050012017 Udhetim jashte shtetit MBZHRAU,602,BILETA JASHTE VENDIT,up NR 9 DATE 15.03.2017,fTESE OFERTE NR 2182 DT 15.03.2017,pv NR 1 DT 15.03.2017,PV nr 2 Dt 16.03.2017,Tender dt 16.03.2017Njoftim Fituesi 2182/2 DT 16.03.2017,FAT 70 DT 16.03.2017/S11294243
    Shkolla e Magjistratures (3535) ITT - IDEAL TRAVEL & TOURS Tirane 275,594 2017-04-25 2017-04-26 10110550012017 Udhetim jashte shtetit 602-Shkolla Magjistratures.Dieta me jashte blerje bileta avioni, up nr 22 dt 28.03.2017, ftese per of 29.03.2017, vlersim perfund 29.03.2017, pv i marrjes ne dorezim 31.03.2017 ft nr 101 dt 31.03.2017 seri 11294274
    Universiteti Politeknik (3535) ITT - IDEAL TRAVEL & TOURS Tirane 145,248 2017-04-06 2017-04-07 39510110402017 Udhetim jashte shtetit Universiteti politeknik bileta u prok 13.3.2017 ftes oferte 16.3.2017 fat 16.3.2017 seri 11294242
    Drejtoria e Pergjithshme e Standartizimit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 66,582 2017-03-16 2017-03-17 4210041082017 Udhetim jashte shtetit D P S lik bilete up nr 03 dt 09.03.2017 fo dt 13.03.2017 nj fit 113.03.2017 up nr 90 dt 15.03.2017 ft nr 11294238 nr 65 dt 13.03.2017