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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AMADEUS TRAWELL AND TOURS All 132,770,978.00 1,000 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.6010 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 68,000 2017-06-05 2017-06-07 4610170792017 Udhetim jashte shtetit 1017079 IGJIU, bilete avioni, up 3 dt 24.5.17, umm 982 dt 18.5.17, ft 144 dt 29.5.17 seri 39300945, nj.fit 29.5.17, ft.of 24.5.17
    Gjykata e larte (3535) AMADEUS TRAWELL AND TOURS Tirane 59,900 2017-06-05 2017-06-06 15910290412017 Udhetim jashte shtetit 1029041 GJYKATA E LARTE 2017 shpenzim bileta ur nr 131 dt5 10.05.2017 up nr 41 dt 16.05.2017 fo dt 18.05.2017 ft nr 142 ser 39300943 dt 25.05.2017
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 190,000 2017-06-02 2017-06-06 21110140012017 Udhetim jashte shtetit Min Drejtesise rezervim bileta dhe hotel, udhetim jashte vendit. UP 05.05.2017, Proces verbal nr.2 KBV dt.09.05.2017, Fature 123 dt.15.05.2017 (39300924)
    Qendra e Publikimeve zyrtare (3535) AMADEUS TRAWELL AND TOURS Tirane 99,000 2017-05-30 2017-05-31 7310140452017 Udhetim jashte shtetit 1014045 Qendra Botimeve Zyrtare Bilete avioni up nr 22 date 02.05.2017 njof fit date 04.05.2017 fat nr 124 date 05.05.2017 sr 39300925
    Qendra e Publikimeve zyrtare (3535) AMADEUS TRAWELL AND TOURS Tirane 402,832 2017-05-30 2017-05-31 7410140452017 Udhetim jashte shtetit 1014045 Qendra Botimeve Zyrtare Bilete avioni up nr 23 date 16.05.2017 njof fit dat 18.05.2017 fat nr 132 date 19.05.2017 sr 39300932
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) AMADEUS TRAWELL AND TOURS Tirane 594,320 2017-05-29 2017-05-30 20210260012017 Udhetim jashte shtetit Ministria Mjedisit dieta p emergjence 24.4.17 ft 27.4.17 seri 39300911
    Enti Shteteror i Farnave dhe fidanave (3535) AMADEUS TRAWELL AND TOURS Tirane 115,000 2017-05-26 2017-05-29 2610050402017 Udhetim jashte shtetit 1005040 1005040-E,SH.F.Fidaneve 602- bileta avioni autorizim ministri 3909 dt 12.5.2017, up nr 8 dt 19.5.2017, ftese oferte 22.5.2017, pv perf 22.5.2017 fat nr 134 dt 22.5.2017 seri 393000934
    Teatri Operas dhe Baletit (3535) AMADEUS TRAWELL AND TOURS Tirane 50,200 2017-05-25 2017-05-26 10610120242017 Te tjera transferta per institucionet jo-fitim prurese 1012024 1012024-TOBI bilet udhetimi u.p 518/1 dt 11.04.2017 ftes ofert 11.04.2017 njof fit 13.04.17 kont 13.04.2017 fat 108 dt 24.04.2017 ser 39300909
    Gjykata Kushtetuese (3535) AMADEUS TRAWELL AND TOURS Tirane 445,000 2017-05-25 2017-05-26 11110300012017 Udhetim jashte shtetit Gjykata Kushtetuese Lik bileta avioni u prok nr 33 dt 5.05.2017 ftese oferte dt 5.05.2017 fat nr 135 dt 9.05.2017 seri 39300936
    Ministria e Integrimit (3535) AMADEUS TRAWELL AND TOURS Tirane 83,940 2017-05-23 2017-05-24 17010780012017 Udhetim jashte shtetit 1078001 Ministria e Integrimit bileta avioni up 27 dt. 12.04.2017 fat. 39300920 dt. 11.05.2017
    Komisioni Qendror i Zgjedhjeve (3535) AMADEUS TRAWELL AND TOURS Tirane 175,360 2017-05-22 2017-05-23 18110730012017 Udhetim jashte shtetit K Q Z bilete udhetimi ajror, urdh prok 27 dt 14.04.2017, ftes ofert 14.04.2017 vlersim perfund 18.04.2017, fat 121 ser 39300922 dt 12.05.2017
    Agjensia e Prokurimit Publik (3535) AMADEUS TRAWELL AND TOURS Tirane 61,000 2017-05-22 2017-05-23 6710870012017 Udhetim jashte shtetit Agjens Prok publ lik BILETA AVIONI URDHER PEGESE NR 5 DT 10.05.2017 ,FTESE OF NR 7032 DT 10.05.2017 PROC VERBDT 16.05.2017 ,FAT NR 125 DT 16.05.2017 SERI 3900926
    Universiteti Politeknik (3535) AMADEUS TRAWELL AND TOURS Tirane 76,000 2017-05-19 2017-05-23 55610110402017 Udhetim jashte shtetit 1011040 Universiteti politeknik dieta shkres 19.5.17 list pag 19.5.17
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) AMADEUS TRAWELL AND TOURS Tirane 259,000 2017-05-18 2017-05-19 12310110532017 Udhetim jashte shtetit AAA-ja bileta u prok 8.5.17 fte of 11.5.17 fat 16.5.17 seri 39300928
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) AMADEUS TRAWELL AND TOURS Tirane 235,000 2017-05-18 2017-05-19 12210110532017 Udhetim jashte shtetit AAA-ja bileta u prok 9.5.17 fte of 12.5.17 fat 18.5.17 seri 39300929
    Aparati Qendror i SHIKUT (3535) AMADEUS TRAWELL AND TOURS Tirane 44,529 2017-05-18 2017-05-19 24410180012017 Udhetim jashte shtetit 1018001-SHISH.602- udhetim i jashtem -blerje bilete,marrveshje kuader nr 12/4 dt 1.3.2017, minikontr 12/45u-p nr 12/44 dt 8.5.2017,p.verb dt 8.5.17, ,fat nr 118 seri 39300919 dt 9.5.2017,p.v.m.dorezim dt 9.5.2017
    Universiteti Politeknik (3535) AMADEUS TRAWELL AND TOURS Tirane 276,000 2017-05-18 2017-05-19 63210110402017 Udhetim jashte shtetit Universiteti politeknik bileta u prok 10.4.17 ft of 12.4.17 ft 19.4.17 nr 98 seri 39300798
    Qendra Kombtare e Kinematografise (3535) AMADEUS TRAWELL AND TOURS Tirane 204,130 2017-05-12 2017-05-15 10810570012017 Transferta per Albafilm QKKinematografise Lik projekt Kane 2017 vend KMP 175 dt 07.03.2017 vend 175/1 dt 07.03.2017 fat 39300918 nr 117 preventiv 05.03.2017
    Aparati Qendror i SHIKUT (3535) AMADEUS TRAWELL AND TOURS Tirane 74,939 2017-05-12 2017-05-15 22610180012017 Udhetim jashte shtetit 1018001-SHISH.602- udhetim i jashtem -blerje bilete,u-p nr 12/33 dt 28.4.2017,p.verb dt 28.4.17, marrveshje kuader 1.3.2017, form i njoftimit 2.5.2017, kontrate 12/34 dt 2.5.2017 ,fat nr 113 seri 39300914 dt 2.5.2017,
    Universiteti "A. Xhuvani", Elbasan (0808) AMADEUS TRAWELL AND TOURS Elbasan 686,550 2017-05-11 2017-05-12 11910110992017 Udhetim jashte shtetit 1011099 Universiteti Alkesander Xhuvani dieta UP nr 8 dt 11.04.2017 PV dt 13.04.2017 ft nr 39300907