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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    •  * 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 CONCORD - TRAVEL TOURS All 24,575,962.00 100 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
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 171,120 2016-12-01 2016-12-07 205421010012016 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi shk.32622/5 dt.17.11.16 UK 32622/1 dt.27.10.16 for.njof.32622/3 dt.07.11.2016 PV 07.11.16 kont.32622/4dt.07.11.16 fat.41828460 dt.09.11.16
    Instituti i Konfucit në Universitetin e Tiranës (3535) CONCORD - TRAVEL TOURS Tirane 312,360 2016-12-05 2016-12-06 4610112342016 Udhetim jashte shtetit INSTITUTI KONFUCI sh. bileta up 22 dt 22.11.2016 pv 24.11.2016 fat 303 dt 24.11.2016 seri 41828471
    Aparati Ministrise se Drejtesise (3535) CONCORD - TRAVEL TOURS Tirane 203,550 2016-11-25 2016-11-30 58410140012016 Udhetim jashte shtetit Min Drejtesise bileta avioni. UP dt.7055/3 dt.27.10.2016; Vleresim APP dt.28.10.2016; Fat 293 dt.09.11.2016 (41828461)
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 171,810 2016-11-22 2016-11-25 196121010012016 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta udhetimi Kont 30095/4 dt 20.10.16 fat 35861545 dt 21.10.2016 Shkresa 30095/5 dt 28.10.2016 urdher kryet 30095/1 dt 11.10.2016
    Bashkia Polican (0232) CONCORD - TRAVEL TOURS Skrapar 339,480 2016-11-23 2016-11-24 74121400012016 Udhetim jashte shtetit 2140001 Fatura nr 296 (seri 41828464),date 14.11.2016 urdher prokurim nr.66,date 08.11.2016 Bashkia Polican
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 80,868 2016-11-10 2016-11-15 181621010012016 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Shkresa 31668 dt 20.10.2016 Urdher kryet 27966/1 dt 21.09.16 Kont 278966/4 dt 23.09.2016 fat 35861516 dt 27.09.2016
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 550,044 2016-11-11 2016-11-15 181521010012016 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Shkresa 31979 dt 21.10.2016 urdher 29417/1 dt 04.10.2016 kont 29471/4 dt 05.10.2016
    Drejtoria e Pergjithshme e burgjeve (3535) CONCORD - TRAVEL TOURS Tirane 72,174 2016-11-07 2016-11-08 38710140482016 Udhetim jashte shtetit 1014048 Drejt.Pergjithshme e Burgjeve bilete udhetimi aut min drejt. 5882 date 02.09.2016 up nr 101 date 05.09.2016 rap perfundimtar nr 101/1 date 06.09.2016 fat nr 262 date 06.10.2016 sr 35861530
    Drejtoria e Pergjithshme e burgjeve (3535) CONCORD - TRAVEL TOURS Tirane 706,698 2016-11-07 2016-11-08 38810140482016 Udhetim jashte shtetit 1014048 Drejt.Pergjithshme e Burgjeve bilete udhetimi aut min drejt. 6229/1 date 22.09.2016 up nr 103 date 13.10.2016 rap perfundimtare nr 103/2 date 14.10.2016 fat nr 276 date 21.10.2016 sr 35861544
    Aparati Ministrise se Drejtesise (3535) CONCORD - TRAVEL TOURS Tirane 733,470 2016-10-12 2016-10-13 47810140012016 Udhetim jashte shtetit Min Drejtesise blerje bileta avioni dhe rezervim hoteli- UP dt.22.09.16; Njoftim APP dt.23.09.16, Fat.256 dt.01.10.16 ( 35861524)
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 91,184 2016-10-05 2016-10-06 147021010012016 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Transporti Kerkese 27833/5 dt 30.09.16 urdher 27833/4 dt 16.09.16 memo 27833 dt 16.09.2016 Ftese oferte 27833/1 dt 16.09.16 Pv 16.09.16 Njof fit 27833/2 dt 16.09.2016 Kont 27833/3 dt 16.09.2016 fat 245 dt 22.09
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 372,188 2016-09-21 2016-09-28 137321010012016 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bilete udhetimi Urdher 19508/1 dt 04.07.2016 Ftese oferte 19508/4 dt 04.07.2016 Pv 05.7.16 Kont 19508/6 dt 18.07.16 fat 35912959 dt 18.07.2016 Fat 35912969 dt 27.07.16 Kont 20910/4 dt 19.07.2016
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 122,459 2016-09-23 2016-09-28 141721010012016 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta udhetimi Shkresa 26758/4 dt 16.09.16 Shkresa 26758 dt 06.09.2016 Urdher 26758//1 dt 09.09.16 Pv 13.09.16 Oferte 26758/2 dt 09.09.16 Njof fit 26758/3 dt 13.09.16 Kont 26758/4 dt 14.09.16 Fat 35861504 dt 14.09.16
    Aparati Ministrise se Punes (3535) CONCORD - TRAVEL TOURS Tirane 199,335 2016-09-23 2016-09-26 45110250012016 Udhetim jashte shtetit mmsr fat 199 dt 26.07.2016,ns 35912967 up 3986/2 dt.30.06.2016,kont sherb 3986/5 dt.01.07.2016,ftese dt.01.07.2016,p-v dt.01.07.2016 fitues dt.01.07.2016
    Aparati Ministrise se Punes (3535) CONCORD - TRAVEL TOURS Tirane 349,350 2016-09-23 2016-09-26 45210250012016 Udhetim jashte shtetit mmsr fat 200 dt 26.07.2016,ns 35912968 up 3109/2 dt.24.05.2016,kont sherb 3109/5 dt.25.05.2016,ftese dt.25.05.2016,p-v dt.25.05.2016 fitues dt.25.05.2016
    Aparati Ministrise se Punes (3535) CONCORD - TRAVEL TOURS Tirane 130,150 2016-09-23 2016-09-26 45010250012016 Udhetim jashte shtetit mmsr,fat nr.198,dt.26.07.2016,ns 35912966 up 115 dt.03.06.2016 kont sherb.3377/5,dt.06.06.2016ftese negocim 03.06.2016,p-v dt.06.06.2016fitues 06.06.2016
    Bashkia Tirana (3535) CONCORD - TRAVEL TOURS Tirane 103,264 2016-07-26 2016-07-29 104221010012016 Udhetim jashte shtetit 2101001 Bashkia Triane Bileta urdher 17617 dt 08.06.16 marrveshje kuader 5496/8 dt 13.05.2016 fat 35912943 dt 28.06.16
    Sherbimi Kombetar i Rinise (3535) CONCORD - TRAVEL TOURS Tirane 141,388 2016-07-19 2016-07-20 3510251202016 Udhetim jashte shtetit 1025120 Sherbimi Kombetar i Rinise, pagese bilete avioni,autoriz ministri 4002 dt 01.07.2016, up 5 dt 01.07.2016,PV Emergjence dt 01.07.2016,fat 187 dt 07.07.2016 ser 35912955
    Instituti i Konfucit në Universitetin e Tiranës (3535) CONCORD - TRAVEL TOURS Tirane 201,550 2016-06-29 2016-06-30 2710112342016 Udhetim jashte shtetit INSTITUTI KONFUCI BILETA UP 14 DT 23.06.2016 FAT 174 DT 24.6.2016 SERI 35912942
    Aparati Ministrise se Drejtesise (3535) CONCORD - TRAVEL TOURS Tirane 799,250 2016-06-08 2016-06-09 23110140012016 Shpenz. per rritjen e te tjera AQT Min Drejtesise blerje bileta avioni - UP dt.05.05.2016;Njoftim fituesi dt.05.05.16, Fature nr.138 dt.17.05.16 ( 35912905)