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::

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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
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 80,600 2017-02-17 2017-02-21 005610170012017 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 ,date 23.01.2017, uSP 32,12.01.17,MK23.01.2017,F18.01.17(45122519)
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 151,900 2017-02-17 2017-02-21 005910170012017 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 ,date 09.01.2017,UVM 2594,30.12.17,MK09.01.2017,F39,10.0.17(41613390)
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 46,900 2017-02-17 2017-02-21 005710170012017 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 ,date 23.01.2017, uSP 32,12.01.17,MK23.01.2017,F19.01.17(45122520)
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 39,730 2017-02-17 2017-02-21 005810170012017 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 ,date 05.01.2017,UMM 25632,27.02.17,MK05.01.2017,F46.01.17(41613397)
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 23,280 2017-02-17 2017-02-21 006310170012017 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,date05.01.17,MK05.01.2017,F47,05.01.17(416133989)
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 128,800 2017-02-17 2017-02-21 006210170012016 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,date10.01.17,MK10.01.2017,F38,10.01.17(41613389)
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) GLOBAL TRAVEL Tirane 131,500 2017-02-17 2017-02-20 1510041312017 Udhetim jashte shtetit 1004131 Agjenc.Shqipt.Zvill.Inve 2017 pagese bileta avioni,Singapor, up 111 dt 30.12.2016,ft of 5.1.2017,njof fit 5.1.2017,fat 48 dt 05.01.2017 ser 41613399,pv 1 dt 5.1.17
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) GLOBAL TRAVEL Tirane 39,330 2017-02-15 2017-02-16 1910171262017 Udhetim jashte shtetit 1017126 autorit kontr shteteror eksporteve , udhetim jashte vendit, UMM 28 dt 9.1.17, up 98 dt 17.1.17, pv 5 dt 17.1.17, ft 9 dt 19.1.17 seri 45122510
    Komiteti i Ndihmes Ligjore (3535) GLOBAL TRAVEL Tirane 347,760 2017-02-10 2017-02-13 3610141032017 Udhetim jashte shtetit 1014103 Komisioni shtet ndihmes juridike bileta jshte vendit aut min 7/1 date 23.01.2017 pv nr 5 date 06.02.2017 fat nr 14 date 06.02.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) GLOBAL TRAVEL Tirane 39,730 2017-02-08 2017-02-09 5910170872017 Udhetim jashte shtetit 1017087, Reparti ushtarak 6002, udhetim jashte vendit, mareveshje kuader 4124 dt 22.6.16, UMM 1195 dt 22.6.16, ft.of. 51/1 dt 27.12.16,nj.fit. 53/2 dt 27.12.16, minikont. 51/3 dt 27.12.16, ft 236 dt 28.12.16 seri 41613373
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) GLOBAL TRAVEL Tirane 131,500 2017-01-31 2017-02-01 1010041312017 Udhetim jashte shtetit 1004131 Agjenc.Shqipt.Zvill.Inve 2017 shpenz bl bilete up nr 111 dt 30.12.2016 fo dt 05.01.2017 ft nr 48 ser 41613399 pv dt 05.01.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) GLOBAL TRAVEL Tirane 117,024 2017-01-25 2017-01-27 3010170872017 Udhetim jashte shtetit 1017087, Reparti ushtarak 6002, udhetim jashte vendit, mareveshje kuader 4124 dt 22.6.16, UMM 1195 dt 22.6.16, ft.of. 49/1 dt 10.11.16, minikont. 49/2 dt 10.11.16, ft 16 dt 10.11.16 seri 41613317
    Komiteti i Ndihmes Ligjore (3535) GLOBAL TRAVEL Tirane 264,737 2017-01-18 2017-01-19 410141032017 Udhetim jashte shtetit 1014103 Komisioni shtet ndihmes juridike Shpenz bieta jashte aut Min 7906/1 date 01.12.2016 pv nr 5 date 29.12.2016 fat nr 25 date 29.12.2016 sr 41613375
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 408,412 2016-12-14 2017-01-09 220521010012016 Udhetim jashte shtetit 2101001 Bashkia Tiranes Likujdim bileta udhetimi UK 25516/1 dt.25.08.2016 shk.25516/7 dt.05.12.2016 kont.25516/4 dt.26.08.2016 njof.fit.25516/3 dt.26.08.2016 fat.39932879 dt.26.08.2016
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 40,120 2016-12-21 2016-12-23 95210170012016 Udhetim jashte shtetit MIN.MBROJ.UDH.JA.SHT MARR.KUADER 4124,DT 22.04.2016,UMM1195,DT 22.06.2016,UP508,DT 24.03.2016,NJOF 3328/1,DT 19.05.2016,SHK 3328/2,DT 23.06.2016,FTESE OFE DT 24.11.2016,USP.2382,DT.23.11.2016,MK.24.11.2016,FT.41,DT.24.11.2016(4163343)
    Bashkia Tirana (3535) GLOBAL TRAVEL Tirane 160,566 2016-12-19 2016-12-22 22382010012016 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetim Shkresa 36454/1 dt 30.11.2016 Ftese oferte 36454/2 dt 02.12.2016 Kont 3454/4 dt 02.12.2016 Fat 41613352 dt 02.12.2016
    Reparti Ushtarak Nr.5001 Tirane (3535) GLOBAL TRAVEL Tirane 37,674 2016-12-20 2016-12-21 53810170812016 Udhetim jashte shtetit 1017081Reparti 5001 shpenzime udhetimi jashte vendit, urdher 4126 dt 3.11.16, ft.of. 3.11.16, mareveshje kuader 1195 dt 22.6.16, mini kontrata 4126/2 dt 3.11.16, ft 8 dt 3.11.16 seri 41613309
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 74,117 2016-12-15 2016-12-20 94110170012016 Udhetim jashte shtetit MIN.MBROJ.UDH.JA.SHT MARR.KUADER 4124,DT 22.04.2016,UMM1195,DT 22.06.2016,UP508,DT 24.03.2016,NJOF 3328/1,DT 19.05.2016,SHK 3328/2,DT 23.06.2016,FTESE OFE DT.06.12.2016,UMM.1978,DT.05.10.2016,MK.06.12.2016,FT.5,DT.06.12.2016(4163355)
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 391,272 2016-12-15 2016-12-19 94010170012016 Udhetim jashte shtetit MIN.MBROJ.UDH.JA.SHT MARR.KUADER 4124,DT 22.04.2016,UMM1195,DT 22.06.2016,UP508,DT 24.03.2016,NJOF 3328/1,DT 19.05.2016,SHK 3328/2,DT 23.06.2016,FTESE OFE DT 07.12.2016,UZVM.2460,DT.06.12.2016,MK.07.12.2016,FT.6,DT.07.12.2016(4163356)
    Aparati i Ministrise se Mbrojtjes (3535) GLOBAL TRAVEL Tirane 39,570 2016-12-12 2016-12-15 92010170012016 Udhetim jashte shtetit MIN.MBROJ.UDH.JA.SHT MARR.KUADER 4124,DT 22.04.2016,UMM1195,DT 22.06.2016,UP508,DT 24.03.2016,NJOF 3328/1,DT 19.05.2016,SHK 3328/2,DT 23.06.2016,FTESE OFE DT 17.11.2016,USHSH.1288,DT.14.11.2016,MK.17.11.2016,FT.25,DT.17.11.2016(4163326)