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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Reparti Ushtarak Nr.2001 Durres (0707) GLOBAL TRAVEL Durres 134,200 2017-07-14 2017-07-17 45710170312017 Udhetim jashte shtetit LIK FAT 51 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.1001 Tirane (3535) GLOBAL TRAVEL Tirane 417,864 2017-06-29 2017-06-30 57610170092017 Shpenzime per te tjera materiale dhe sherbime operative Reparti 1001, bilete udhetimi, UMM 775 dt 19.4.2017, mareveshje kuader 4124 dt 22.6.16,minikontrata nr 1980/6 dt 2.6.2017 ft.of.1980/5 dt 2.6.2017, ft 98 dt 2.6.17 seri 50026948
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 110,538 2017-06-21 2017-06-23 039710170012017 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,date08.06..17,MK08.06.2017,F113.08.06.17(50423013)umm 61,12.01.2017
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 71,760 2017-06-21 2017-06-23 040010170012017 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 peroferte nj.fit,date05.05.17,MK05.05.2017,ft.17,05.05.17(45122967)uzshsh505/1,05.05.17
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 143,520 2017-06-21 2017-06-23 039810170012017 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,date30.05.17,MK30.05.2017,F35,30.05.17(50026903)uzm.1035,24.05.17
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 93,840 2017-06-21 2017-06-23 04011017001207 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,date30.05.17,MK30.05.2017,52,30.05.17(50026902)usp.1002,22.05.17
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 37,260 2017-06-21 2017-06-23 039910170012017 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,date08.06..17,MK08.06.2017,F112.08.06.17(50423012)uzshs658,08.06.17
    Reparti Ushtarak Nr.5001 Tirane (3535) GLOBAL TRAVEL Tirane 1,400,700 2017-06-21 2017-06-23 21910170812017 Udhetim jashte shtetit 1017081 1017081, komanda e dok e stervijes, shp udhetimi bilete avioni, urdher nr 2470 dt 9.6.17, ft oferte 2470/1 dt 9.6.17 kont nr 2470/2 dt 9.6.17, marrev kuader 1195 dt 22.6.16 ft 1195 dt 9.6.17 seri 50423015
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 877,584 2017-06-14 2017-06-20 144121010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi shk.16845 08.05.2017 Uk.14647/1 19.04.2017 Kont.9202/6 21.03.2017 fat.45122942 28.04.2017 PV 28.04.2017
    Reparti Ushtarak Nr.2001 Durres (0707) GLOBAL TRAVEL Durres 154,560 2017-06-05 2017-06-06 33010170312017 Udhetim jashte shtetit LIK FAT.45122968 UDH.J/SHTETIT / REPARTI USHTARAK 2001 1017031 / TDO 0707 DURRES
    Reparti Ushtarak Nr.2001 Durres (0707) GLOBAL TRAVEL Durres 60,720 2017-06-05 2017-06-06 33110170312017 Udhetim jashte shtetit LIK FAT.45122969 UDH.J/SHTETIT / REPARTI USHTARAK 2001 1017031 / TDO 0707 DURRES
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 438,840 2017-05-24 2017-05-29 117521010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi transporti ajror nderkombetar per BT 2017 shk.11142/2 02.05.17 shk.10219 UK.10219/1 24.03.17 kont.9202/6 21.03.17Uk.14124 fat.22776 24.03.17 fat.22777 29.0317 UK.10806/1fat.22779 UK.111142/1fat.
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 377,706 2017-05-24 2017-05-29 117421010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi transporti ajror nderkombetar per BT 2017 shk.1142/2 02.05.17 UK.8632/1 07.03.17 shk.8632 03.03.17 kont.9202/6 21.03.17 UK.14124 13.04.17 fat.45122775 24.03.17 Uk.6015/1 07.03.17 fat768
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 1,685,484 2017-05-24 2017-05-29 117621010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udh trans ajror BT 2017 shk.11462/2 02.05.17 Uk.14153 14.04.17 kont.9202/6 21.03.17 uk.14124 13.04.17 fat.45122901 21.04.17 Uk.12515/1 03.04.17 fat.45122867 13.04.17 UK.12988/1 11.04.17 shk.12968 fat.899
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 605,682 2017-05-24 2017-05-29 109721010012017 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhe trans ajr nder BT 2017 shk.9069/1 26.04.17 UP.9002.08.03.17 U.ng.kom.vl.ofer.9202/1 08.03.17 form.njof.fit.9202/5 2103.17 Kont.9202/6 21.03.17 shk.10386 UK.10386/1 20.03.2017 fat.45122769 20.03.17
    Reparti Ushtarak Nr.1001 Tirane (3535) GLOBAL TRAVEL Tirane 179,400 2017-05-22 2017-05-23 43210170092017 Udhetim jashte shtetit Reparti 1001, bilete udhetimi, UMM 1195 dt 22.6.16, mareveshje kuader 4124 dt 22.6.16, USHSHPFA 451/1 dt 3.5.17 , ft.of.1977/2 dt 21.4.17,minikont.1977/3 dt 21.4.17 ft 57 dt 21.4.17 seri 45122912
    Reparti Ushtarak Nr.1001 Tirane (3535) GLOBAL TRAVEL Tirane 71,760 2017-05-22 2017-05-23 43110170092017 Udhetim jashte shtetit Reparti 1001, bilete udhetimi, UMM 1195 dt 22.6.16, mareveshje kuader 4124 dt 22.6.16, USHSHPFA 505/1 dt 5.5.17 , ft.of.1836/4 dt 5.5.17,minikont.1836/4 dt 5.5.17 ft 20 dt 5.5.17 seri 45122970
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 90,500 2017-05-18 2017-05-23 114621010012017 Udhetim jashte shtetit 2101001 Bashkia tirane Blerje bileta udhetimi Shkresa 8113 dt 28.02.17 Up 2 dt 24.01.17 Ov 3194 dt 25.01.2017 Njoft fit 3194/2 dt 27.01.2017 fat 45122611 dt 04.02.2017 Pv 13.02.2017
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 273,240 2017-05-08 2017-05-10 028010170012017 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,date18.04.17,MK18.04.2017,F28,18.04.17(45122880)us.744,12.04.2017
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 151,800 2017-05-08 2017-05-10 028110170012017 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,date02.05.17,MK02.05.201fat. 98,02.5.17(45122948)us.843,28.04.2017