Treasury Transactions 2019-2024

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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
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AMADEUS TRAWELL AND TOURS All 367,187,762.00 2,659 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.6640 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 108,160 2023-09-12 2023-09-14 26610170882023 Udhetim jashte shtetit 1017088 reparti 6640, 2023 bileta up up 10.8.23 ft of 10.8.23 ft 805 dt 10.8.2023
    Teatri Operas dhe Baletit (3535) AMADEUS TRAWELL AND TOURS Tirane 15,900 2023-09-12 2023-09-14 39210120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd bileta udhetimi up 12.06.2023 ft of 12.06.2023 nj fit 12.06.2023 kont 12.06.2023 ft 654 dt 13.06.2023
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 307,000 2023-09-13 2023-09-14 49110170312023 Udhetim jashte shtetit UDHETIM JASHT VENDIT FATURE NR 827 DT23.8.2023 /REP USHTARAK
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 77,805 2023-09-13 2023-09-14 49010170312023 Udhetim jashte shtetit DIETA JASHT VENDIT FATURE NR 811 DT15.8.2023 /REP USHTARAK
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 30,975 2023-09-11 2023-09-12 48810170312023 Udhetim jashte shtetit DIETA JASHT VENDIT FATURE NR 799 DT 09.08.2023 /REP USHTARAK
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 95,680 2023-09-11 2023-09-12 48910170312023 Udhetim jashte shtetit DIETA JASHT VENDIT FATURE NR 3 DT 10.08.2023 /REP USHTARAK
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AMADEUS TRAWELL AND TOURS Tirane 71,760 2023-09-06 2023-09-11 54110110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 73 prot 4523/2 dt 03/08/2023,Ftese per oferte nr 4523/3 dt 03/08/2023,P.Verbal mbi zhvill e proced dt 10/08/2023,Fat nr.803/2023 dt 10/08/2023(Urdh 361 dt 14/07/2023, Dubai PISA Z.Gjini))
    Reparti Ushtarak Nr.4300 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 82,550 2023-09-08 2023-09-11 74210170512023 Udhetim jashte shtetit 1017051%reparti 4001,2023 bileta shkres 31.8.2023 ft 794 dt 7.8.2023
    Teatri Operas dhe Baletit (3535) AMADEUS TRAWELL AND TOURS Tirane 69,900 2023-09-06 2023-09-08 38210120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd bileta udhetimi up 9.06.2023 ft if 9.06.2023 nj fit 9.06.2023 kont 9.06.2023 ft 654 dt 9.06.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 81,900 2023-09-04 2023-09-06 69510170512023 Udhetim jashte shtetit 1017051%reparti 4001,2023 bileta shkres MM 1.6.2023 shkres 7.6.2023ft 757 dt 10.7.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) AMADEUS TRAWELL AND TOURS Tirane 109,900 2023-08-28 2023-09-01 93710870062023 Udhetim jashte shtetit AKSHI - Blerje bilete transporti ajror nderkombetar vajtje-ardhje sipas urdher Prokurimit me vlere te vogel Nr.53 dt 10.07.2023 ,for nj fituesi 659 dt 13.07.2023 , fature 765 dt 14.07.2023
    Teatri Operas dhe Baletit (3535) AMADEUS TRAWELL AND TOURS Tirane 25,990 2023-08-30 2023-08-31 37310120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd bileta udhetimi up nr 466/1 dt 26.04.2023 fo 27.04.2023 nj fit 27.04.2023 kont 27.04.2023 ft 456 dt 28.04.2023
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 58,800 2023-08-29 2023-08-30 34010170372023 Udhetim jashte shtetit 1017037-Rep.ushtarak 3001,2023 602 udhetim jashte shtetit, bileta up 49, dt 14.08.23. ft of 49/1, dt 14.08.23, nj fit 15.08.23, ft nr 810, dt 15.08.23
    Universiteti Politeknik (3535) AMADEUS TRAWELL AND TOURS Tirane 69,900 2023-08-28 2023-08-29 154910110402023 Shpenzime per pjesmarrje ne konferenca 1011040 UPT. FAU 602 - shpz udhetim me avion, UP nr 74 dt 07.08.23, ft of 08.08.23, nj fit dt 09.08.23,shkr adm 199/5 dt 01.08.23, fat nr 802 dt 10.08.23
    Reparti Ushtarak Nr.2001 Durres (0707) AMADEUS TRAWELL AND TOURS Durres 72,000 2023-08-28 2023-08-29 44910170312023 Udhetim jashte shtetit UDHETIM JASHTE VENDIT FAT 796 /REP USHTARAK
    Aparati prokurorise se pergjitheshme (3535) AMADEUS TRAWELL AND TOURS Tirane 189,000 2023-08-25 2023-08-28 23410280012023 Udhetim jashte shtetit 1028001 Prok Pergj, 602- Pagese bilete avioni U P nr 07 dt 03.08.2023, ft of dt 03.08.2023, klasif perf dt 03.08.2023, ft nr 791/2023 dt 03.08.2023
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 89,000 2023-08-10 2023-08-28 56510170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetime jashte shtetit, ushshp 624, 12.06.2023, up 136, 15.06.2023, fo 15.06.2023, pv 15.06.2023, njfit 15.06.2023, fat 669/2023, 15.06.2023
    Aparati i Ministrise se Brendshme (3535) AMADEUS TRAWELL AND TOURS Tirane 182,844 2023-08-09 2023-08-28 24910160012023 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 7071/1 dt 06.07.2023, UP nr 7071/2 dt 06.07.2023, ftese per oferte nr 7071/4 dt 06.07.2023, njoftim fituesi APP dt 06.07.2023, fature nr 737 dt 07.07.2023,fat korrigj
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 79,000 2023-08-10 2023-08-28 56310170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetime jashte shtetit, ushshp 645, 13.06.2023, up 139, 16.06.2023, fo 16.06.2023, pv 16.06.2023, njfit 16.06.2023, fat 675/2023, 16.06.2023
    Bashkia Lezhe (2020) AMADEUS TRAWELL AND TOURS Lezhe 69,999 2023-08-23 2023-08-24 111021270012023 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT NR 768 DT 14.07.2023,AUTORIZIM NR 7284/1 DT 03.07.2023,NJ FITUESI DT 14.07.2023,URDHER PROK NR 18 DT 12.07.2023,SHPENZIME UDHETIMI PER JASHTE VENDI