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
  • Etc

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ITRAVEL-ALBANIA EXPRESS All 26,626,744.00 230 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
    Universiteti Politeknik (3535) ITRAVEL-ALBANIA EXPRESS Tirane 21,500 2016-10-21 2016-10-24 141410110402016 Udhetim jashte shtetit 1011040 Universiteti politeknik bileta up 5.10.16 fo 6.10.16 ft 7.10.16
    Universiteti Politeknik (3535) ITRAVEL-ALBANIA EXPRESS Tirane 75,700 2016-10-21 2016-10-24 141310110402016 Udhetim jashte shtetit 1011040 Universiteti politeknik bileta up 5.10.16 fo 6.10.16 ft 7.10.16
    Aparati Qendror INSTAT (3535) ITRAVEL-ALBANIA EXPRESS Tirane 53,680 2016-10-20 2016-10-21 66510500012016 Udhetim jashte shtetit INSTAT 2016 Paguar ft bileta jashte up 26.9.16, ftesa 28.9.16, pv 28.9.16, ft 85 dt 2.10.16 sr 25809105, amsterdam
    Drejtoria e Pergjithshme e Permbarimit (3535) ITRAVEL-ALBANIA EXPRESS Tirane 174,000 2016-10-20 2016-10-21 21710140472016 Shpenz. per rritjen e AQT - mjete te tjera 1014047 Drejt.pergjith. Permbarimit kosto lokale per ndermjetesim SPEZH up nr 1206 date 04.10.2016 njof fit 07.10.2016 fat nr 169 date 07.10.2016 sr 36829356
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) ITRAVEL-ALBANIA EXPRESS Tirane 75,900 2016-10-20 2016-10-20 31210041312016 Udhetim jashte shtetit A.I.D.A likujd bl biletash up nr 84 dt 03.10.2016 fo dt 04.10.2016 fnj fit 05.10.2016 ft nr 168 ser 36829355
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITRAVEL-ALBANIA EXPRESS Tirane 63,300 2016-10-14 2016-10-17 26510110532016 Udhetim jashte shtetit AAA Larte bileta up 3.10.16 fo 3.10.16 ft 4.10.16 s 36829353
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITRAVEL-ALBANIA EXPRESS Tirane 65,600 2016-10-14 2016-10-17 26410110532016 Udhetim jashte shtetit AAA Larte bileta up 30.9.16 fo 2.10.16 ft 3.10.16 s 36829351
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITRAVEL-ALBANIA EXPRESS Tirane 59,340 2016-10-11 2016-10-12 25710110532016 Udhetim jashte shtetit AAA Larte b avioni up 26.9.16 fo 26.9.16 ft 27.9.16
    Qendra Kombtare e Kinematografise (3535) ITRAVEL-ALBANIA EXPRESS Tirane 40,500 2016-10-11 2016-10-12 21710570012016 Udhetim jashte shtetit QKKinematografise Lik bileta udhetimi up 18 dt 03.10.2016 fo 05.10.2016 fat 167 seri 3682935 urdh lik 450 dt 29.09.2016
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITRAVEL-ALBANIA EXPRESS Tirane 44,300 2016-10-10 2016-10-12 48510110012016 Udhetim jashte shtetit MAS, blerje bilete, U.Prok nr 10 dt 13/09/2016, Njoftim fitusi dt 13/09/2016, fat nr 156 dt 15/09/2016 seri 36829243
    Inspektoriati Qendror (3535) ITRAVEL-ALBANIA EXPRESS Tirane 367,350 2016-10-11 2016-10-11 14210870112016 Udhetim jashte shtetit Inspektoriati Qendror,lik bileta ,urdher konference 310 dt 10.08.016,,urdh prok 16 dt 30.9.2016,proc verb 01.10.2016,njoft fit 3.10.2016,fat 165 dt 3.10.2016 seri 36829352,VKM nr 870 dt 14.12.2011
    Autoriteti i konkurrences (3535) ITRAVEL-ALBANIA EXPRESS Tirane 155,250 2016-10-07 2016-10-10 17610770012016 Udhetim jashte shtetit AUTORITETI I KONKURENCES BILETA UDHETIMI UP . 31 DT 20.09.2016 FAT 160 DT 22.09.2016 SERI 36829247
    Gjykata Kushtetuese (3535) ITRAVEL-ALBANIA EXPRESS Tirane 74,200 2016-09-28 2016-09-28 18610300012016 Udhetim jashte shtetit 1030001 2016-GJYKATA KUSHTETUESE Lik bileta udhetimi up 69 dt 15.09.2016 fo 15.09.2016 njoft fit 16.09.2016 fat 36829244 nr 157
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITRAVEL-ALBANIA EXPRESS Tirane 439,720 2016-08-30 2016-08-31 21910110532016 Udhetim jashte shtetit AAA Larte bileta up 1.8.16 fo 1.8.16 ft 2.8.16 ft 3.8.16
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 117,990 2016-08-17 2016-08-22 56110170012016 Udhetim jashte shtetit MIN.MBROJ. UDHETIME JASHTE SHTETIT, UP.96 DT.08.06.2016, UZVMM 990 DT.24.05.2016, FTES OFERT, NJOFTIM FITUESI DT.09.06.2016, FT.120 DT.09.06.2016, SERI 36829207
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 94,800 2016-08-17 2016-08-22 59910170012016 Udhetim jashte shtetit MIN.MBROJ. UDHETIME JASHTE SHTETIT, UP.102 DT.21.06.2016, UMM 1770 DT.28.10.2016, FTES OFERT, NJOFTIM FITUESI DT.22.06.2016, FT.130 DT.22.06.2016, SERI 36829217
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 70,900 2016-08-17 2016-08-22 56010170012016 Udhetim jashte shtetit MIN.MBROJ. UDHETIME JASHTE SHTETIT, UP.103 DT.21.06.2016, USP 1115 DT.07.06.2016, FTES OFERT, NJOFTIM FITUESI DT.22.06.2016, FT.131 DT.22.06.2016, SERI 36829218
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITRAVEL-ALBANIA EXPRESS Tirane 187,000 2016-08-17 2016-08-18 21310110532016 Udhetim jashte shtetit AAA Larte bileta up 29.7.16 fo 29.7.16 ft 29.7.16
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITRAVEL-ALBANIA EXPRESS Tirane 70,890 2016-08-04 2016-08-05 34010150012016 Udhetim jashte shtetit 1015001 Ministria e Jashtme, lik ft bl bileta avioni up 92, dt 2.6.16, ftese oferte 92/1 dt.2.6.16, ft.112/32584649
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITRAVEL-ALBANIA EXPRESS Tirane 755,750 2016-08-04 2016-08-05 340010150012016 Udhetim jashte shtetit 1015001 Ministria e Jashtme, lik ft bl bileta avioni up 71/72/80/84 dt 12.5.16/12.5.16/18.5.16/19.5.16 ft 89/90/100/102