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
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 88,960 2016-06-27 2016-06-28 43010170012016 Udhetim jashte shtetit Udhetime jashte shtetit, UP.82 DT.24.05.2016, USP974 DT.23.05.2016, FTES OFERT.NJOF. FIT. 25.05.2016, FT.10 DT.25.05.2016 SERI 32584640
    Reparti Ushtarak Nr.5001 Tirane (3535) ITRAVEL-ALBANIA EXPRESS Tirane 40,460 2016-06-27 2016-06-28 26810170812016 Udhetim jashte shtetit 1017081Reparti 5001 shpenzime udhetimi, pv emergjence 1397/1 dt 13.4.16, UMM 679 dt 13.4.16, ft 110 dt 13.4.16 seri 32584647
    Universiteti Politeknik (3535) ITRAVEL-ALBANIA EXPRESS Tirane 45,300 2016-06-17 2016-06-20 82510110402016 Udhetim jashte shtetit 1011040 Universiteti politeknik bileta up 27.5.16 fo 1.6.16 ft 1.6.16
    Gjykata Kushtetuese (3535) ITRAVEL-ALBANIA EXPRESS Tirane 56,430 2016-06-16 2016-06-17 11310300012016 Udhetim jashte shtetit 2016-GJYKATA KUSHTETUESE Lik bileta avioni up 35 dt 17.05.2016 fo 17.05.2016 njfit 18.05.2016 kontr 35/1 dt 18.05.2016 fat 32584636
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) ITRAVEL-ALBANIA EXPRESS Durres 96,744 2016-06-13 2016-06-14 10310111552016 Udhetim i brendshem 1011155 0707 FASTIP 1011155 DJETA BILETA AVIONI
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITRAVEL-ALBANIA EXPRESS Tirane 182,500 2016-06-13 2016-06-14 14910110532016 Udhetim jashte shtetit AAA Larte b avioni up 30.5.16 fo 31.5.16 ft 31.5.16
    Reparti Ushtarak Nr.6001 Tirane (3535) ITRAVEL-ALBANIA EXPRESS Tirane 84,008 2016-06-13 2016-06-14 17510170872016 Udhetim jashte shtetit 1017087 Reparti 6002 shpenzime udhetimi jashte vendit, pv emergjence 24/1 dt 6.5.16, ft 69 dt 6.5.16 seri 32584606, umm 875 dt 6.5.16
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 26,960 2016-06-07 2016-06-08 32410170012016 Udhetim jashte shtetit UP.74 DT.13.05.2016, UMM 636 DT.06.04.2016, FTESE PER OFERTE, NJOF. FIT. DT.16.05.2016, FT.92 DT.16.05.2016 SERI 32584629
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 149,286 2016-06-07 2016-06-08 32910170012016 Udhetim jashte shtetit UP.68 DT.10.05.2016, UMM 876 DT.06.05.2016, FTESE PER OFERTE, NJOF. FIT. DT.11.05.2016, FT.79 DT.11.05.2016 SERI 32584616
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 43,790 2016-06-07 2016-06-08 32610170012016 Udhetim jashte shtetit UP.70 DT.11.05.2016, UMM 318 DT.04.04.2016, FTESE PER OFERTE, NJOF. FIT. DT.12.05.2016, FT.83 DT.12.05.2016 SERI 32584620
    Aparati i Ministrise se Mbrojtjes (3535) ITRAVEL-ALBANIA EXPRESS Tirane 169,300 2016-06-07 2016-06-08 32710170012016 Udhetim jashte shtetit UP.67 DT.06.05.2016, UMM870 DT.05.05.2016, FTESE PER OFERTE, NJOF. FIT. DT.09.05.2016, FT.75 DT.09.05.2016 SERI 32584612
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) ITRAVEL-ALBANIA EXPRESS Tirane 139,270 2016-06-06 2016-06-07 14810110532016 Udhetim jashte shtetit 1011053 AAA Larte bileta up 30.5.16 njf 31.5.16 ft 31.5.16
    Autoriteti Kombetar per Certifikimin Elektronik (AKCE) (3535) ITRAVEL-ALBANIA EXPRESS Tirane 53,370 2016-05-31 2016-05-31 2710030172016 Udhetim jashte shtetit Aut komb per cert elektro dieta up 17.5.16 fo 17.5.16 ft 18.5.16
    Kontrolli i Larte i Shtetit (3535) ITRAVEL-ALBANIA EXPRESS Tirane 134,830 2016-05-30 2016-05-30 20310240012016 Udhetim jashte shtetit 1024001 Kontrolli i Larte i Shtetit , lik ft ft bl bileta avioni up dt 16.5.2016, nj fit dt 18.5.2016, seri 32584632 dt 18.5.2016
    Reparti Ushtarak Nr.6001 Tirane (3535) ITRAVEL-ALBANIA EXPRESS Tirane 86,180 2016-05-27 2016-05-30 16210170872016 Udhetim jashte shtetit 1017087 Reparti 6002 udhetim jashte shtetit, up 22/1 dt 4.5.16, ft.of. 4.516, njof.fit. 12.5.16 ft 66 dt 5.4.16, seri 32584603 umm 795 dt 27.4.16
    Reparti Ushtarak Nr.6001 Tirane (3535) ITRAVEL-ALBANIA EXPRESS Tirane 48,390 2016-05-27 2016-05-30 16110170872016 Udhetim jashte shtetit 1017087 Reparti 6002 udhetim jashte shtetit, up 23/2 dt 6.5.16, ft.of. 6.5.16, njof.fit. 7.5.16 ft 73 dt 7.5.16, seri 32584610 umm 898 dt 9.5.16
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ITRAVEL-ALBANIA EXPRESS Tirane 254,700 2016-05-25 2016-05-25 22810150012016 Udhetim jashte shtetit 1015001 Ministria e Jashtme, lik ft bl bileta avioni up dt 6.4.2016, nj fit dt 6.4.2016, seri 30008584/8595 dt 21.4.2016
    Shkolla e Magjistratures (3535) ITRAVEL-ALBANIA EXPRESS Tirane 41,990 2016-05-23 2016-05-24 15510550012016 Udhetim jashte shtetit 602-SHkolla Magjistratures,blerje bileta u-p nr 19/2,25 dt 21.04./03.05..2016,ft.oft dt 05.05..2016,p.vleresim perfnd dt 05.05.2016 fat nr 67 seri 32584604,dt 06.05.2015
    Reparti Ushtarak Nr.1001 Tirane (3535) ITRAVEL-ALBANIA EXPRESS Tirane 40,700 2016-05-23 2016-05-23 34710170092016 Udhetim jashte shtetit Reparti 1001 bilete udhetimi, up 1973/2 dt 12.5.16, ft.of 12.5.16 , ushshpfa 361 dt 15.4.16, nj,fit. 13.5.16, ft 88 dt 13.5.16 seri 32584625
    Aparati i Akademise (3535) ITRAVEL-ALBANIA EXPRESS Tirane 44,340 2016-05-20 2016-05-20 12210220012016 Udhetim jashte shtetit 1022001 602-Akademia Shkencave,paguar blerje bilete avioni u-p nr 33 dt 09.05.2016,ft.oft dt 9.05.2016,nj.fit dt 12.05.2016,fat nr 84 dt 12.05.2016,seri 32584621.