Treasury Transactions 2019-2024

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Payment Reason:

Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AMADEUS TRAWELL AND TOURS All 377,369,417.00 2,716 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
    Teatri Operas dhe Baletit (3535) AMADEUS TRAWELL AND TOURS Tirane 29,000 2024-04-12 2024-04-19 18610120242024 Te tjera transferime korrente 1012024,TKOB- materiale butaforie, kontr nr 354/9 dt 29.03.2023, njf fit 29.03.2023, memo nr 354 dt 24.032023, up nr 354/1 dt 29.03.2023, , fat nr 325 dt 29.03.2023
    Teatri Operas dhe Baletit (3535) AMADEUS TRAWELL AND TOURS Tirane 9,100 2024-04-15 2024-04-19 21010120242024 Te tjera transferime korrente 1012024,TKOB- Bileta udhetimi- ndryshim dt bilete, up NR 646/1 DT 12.06.2023, NJF FIT DT 12.03.2023 kontr nr 646/9 dt 12.06.2023, Memo nr 646 dt 09.06.2023,, PV NR 730 DT 21.06.2023, fat nr 691 dt 21.06.2023
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 352,808 2024-04-16 2024-04-18 29810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi, up 110/1 dt 12.1.24, ft of 110/2 dt 12.1.24, pv kpvv dt 12.1.24, fat 13/2024 dt 17.1.24, (vkm 285 dt 19.5.2021)
    Administrata Qendrore SHSSH (3535) AMADEUS TRAWELL AND TOURS Tirane 27,000 2024-04-17 2024-04-18 8410131412024 Udhetim jashte shtetit 1013141 Sh.S.Sh 2024 - 602 Bileta Avjoni, Autorizim Sherbimi dt 12.03.2024, UP nr.3 dt 13.03.2024, NJFT dt 13.03.2024, FT nr.173/2024 dt 13.03.2024, PVMD dt 13.03.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 167,264 2024-04-16 2024-04-18 7410170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 lik udhetim jashte shteti, up nr 20/1 dt 26.3.2024, ftese of 20/2 dt 26.3.2024, ft nr 208/2024 dt 27.3.2024, kerkese nr 20 dt 26.3.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 77,000 2024-04-16 2024-04-17 22910160792024 Udhetim jashte shtetit 1016079-Aparati Drejt Pergj Pol.Shtetit shp udhetim jashte shtetit, up 1/104 dt 20.3.24, ft of 1/105 dt 20.3.24, pv fit 1/107 dt 20.3.24, urdh 487 dt 20.3.24, fat 191/2024 dt 21.3.24
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 188,000 2024-04-16 2024-04-17 12210630012024 Udhetim jashte shtetit 1063001,ILD, bileta avioni, UP nr 35 dt 28.03.2024, ftese oferte dt 28.03.2024, klas perfund APP dt 28.03.2024, fature nr 213 dt 29.03.2024
    Universitet "E. Çabej", Gjirokaster (1111) AMADEUS TRAWELL AND TOURS Gjirokaster 221,000 2024-04-16 2024-04-17 15910111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Bileta avion,fature nr 270/2024 dt 11.04.2024,UP nr 7 dt 08.04.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) AMADEUS TRAWELL AND TOURS Tirane 114,450 2024-04-12 2024-04-16 11910260872024 Udhetim jashte shtetit 1026087 AKZM 2024 - shpz hoteli jashte vendit,ftese pjesemarrje nga MTM nr 1084 dt 12.02.24, memo nr 812 dt 26.02.24,UP nr 75 dt 26.02.24,ft of 812/3 dt 26.02.24,njf dt 26.02.24,fat nr 110 dt 27.02.24,procedura bashkelidhur USH 114
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AMADEUS TRAWELL AND TOURS Tirane 185,000 2024-04-05 2024-04-12 5610130012024 Shpenzime per pritje e percjellje 1013001 Min Shend shpenz per udhet dhe akomod,autoriz jasht vend nr 331 dt 18.01.2024,urdh prok nr 2 dt 22.01.2024,ftese oferte nr 331/4 dt 25.01.2024,njoft fit dt 26.01.2024,fat nr 33 dt 26.01.2024
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 58,800 2024-04-11 2024-04-12 30510170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ UDHETIM JASHT SHTETIT FAT 175
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) AMADEUS TRAWELL AND TOURS Tirane 63,000 2024-04-11 2024-04-12 9210110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik bileta avioni, up nr.11 dt 2.4.2024;Ft oferte dt.2.4.2024;Njof fituesi dt.2.4.2024 fat.nr.217/2024 dt.2.4.2024
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 22,785 2024-04-11 2024-04-12 30710170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ UDHETIM JASHT SHTETIT FAT 194
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) AMADEUS TRAWELL AND TOURS Tirane 98,800 2024-04-11 2024-04-12 11410260872024 Udhetim jashte shtetit 1026087 AKZM 2024 - blerje bilete avioni,ftese pjesemarrje nga MTM nr 1084 dt 12.02.24, memo nr 812 dt 26.02.24,UP nr 75 dt 26.02.24,ft of 812/3 dt 26.02.24,njf dt 26.02.24,fat nr 107 dt 26.02.24
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 30,000 2024-04-11 2024-04-12 30610170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ UDHETIM JASHT SHTETIT FAT 202
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 114,000 2024-04-09 2024-04-11 12810170372024 Udhetim jashte shtetit 1017037 Reparti 3001 Udhetim jashte shtetit Up nr 26 dt 20.03.2024 Ftese per oferte nr 26/1 dt 20.3.2024 Njoftim fituesi 21.3.2024 Fat 193/2024 dt 21.3.2024
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 110,000 2024-04-04 2024-04-11 11510160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 823/4 dt 07.03.2024, UP nr 823/5 dt 07.03.2024, ftese per oferte nr 823/7 dt 07.03.2024, njoftim fituesi APP dt 07.03.2024, fature nr 143 dt 07.03.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 20,800 2024-04-09 2024-04-11 12310170372024 Udhetim jashte shtetit 1017037 Reparti 3001 Udhetim jashte shtetit ,proces verbal rasteve emergjente nr 21/3 dt 08.03.2024 Fat 139 /2024 dt 07.3.2024
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 36,500 2024-04-04 2024-04-11 11710160012024 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 2845/2 dt 13.03.2024, UP nr 2845/3 dt 13.03.2024, ftese per oferte nr 2845/5 dt 13.03.2024, njoftim fituesi APP dt 13.03.2024, fature nr 171 dt 13.03.2024
    Universiteti "I.Qemali", Vlore (3737) AMADEUS TRAWELL AND TOURS Vlore 34,500 2024-04-09 2024-04-11 27110111362024 Shpenzime per pjesmarrje ne konferenca 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BLERJE BILETA TIRANE AMSTERDAM FAT 174 DT 15.3.2024 PROK 8 T 13.03.2024 FTES OF 551/2 DT 13..3.2024 PV NHJOFT FITUES 551/4 DT 13.03.2024