Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 ITT - IDEAL TRAVEL & TOURS All 45,771,614.00 371 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 i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 21,500 2023-10-23 2023-10-24 63910110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik bileta jashte vendit, urdher nr.2653/5, dt 17.10.23, up nr.149, dt 10.10.23, ft oferte nr 2653/4 dt dt 10.10.23 pv dt 10.10.23, njf fit ref 8294-10-10-23, dt 11.10.23, fat nr. 949/2023, dt 11.10.23
    Qarku Vlore (3737) ITT - IDEAL TRAVEL & TOURS Vlore 49,300 2023-10-20 2023-10-24 25920370012023 Udhetim jashte shtetit 2037001 Keshilli Qarkut BLERJE BILETE AVIONI PV NR 3/4/5 FTES OFERTE 1525/1 DT 12.09.2023 UP NR 83 DT 12.09.2023 FAT NR 935/2023 DT 06.10.2023
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 40,300 2023-10-19 2023-10-24 61910110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 89 prot 4231/5 dt 11/10/2023,Ftese per oferte nr 4231/6 dt 11/10/2023,P.Verbal mbi zhvill e proced dt 12/10/2023,Fat nr.950/2023 dt 12/10/2023(Urdh 568 dt 06/10/2023 Gjeneve)
    Gjykata e larte (3535) ITT - IDEAL TRAVEL & TOURS Tirane 77,040 2023-10-20 2023-10-23 32410290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - lik bileta udhetimi jasht up 236 dt 6.10.2023 njoft fit 6.10.2023 ft 966 dt 17.10.2023
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 46,010 2023-10-13 2023-10-19 77710170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, umm 1735, 26.09.2023, umm 1748, 26.09.2023, up 215, 02.10.2023, fo 02.10.2023, pv 02.10.2023, njfit 02.10.2023, fat 924/2023, 02.10.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 39,590 2023-10-12 2023-10-18 91910100012023 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni,at.nr.887/2023 dt.28.09.23,u.prok nr 64 dt 26.09.2023, ft. oferte dt 26.09.2023, P.verb dt 27.09.2023, shkr. Nr.17216/2,dt.26.09.23, autoriz nr 17216/1 dt 25.09.23, nr. 17216/5, dt. 27.09.23,
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) ITT - IDEAL TRAVEL & TOURS Tirane 44,700 2023-10-12 2023-10-16 15210102792023 Udhetim jashte shtetit 1010279 D Pergj Akred shp bilet avioni urdh 2303/1 dt 18.2.2023 yp 16 dt 27.9.2023 ft of 29.9.2023 pv 29.9.2023 ft 905/2023 dt 30.9.2023
    Reparti Ushtarak Nr.6001 Tirane (3535) ITT - IDEAL TRAVEL & TOURS Tirane 52,320 2023-10-09 2023-10-12 29210170872023 Udhetim jashte shtetit 1017087% reparti 6002,2023 bileta up 7.9.23 ft of 79.2023 ft 827 dt 19.9.23
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 88,700 2023-10-11 2023-10-12 57210160792023 Udhetim jashte shtetit Aparati Drejt Pergj Pol.Shtetit bileta avioni up nr 4/149 dt 29.09.23 njoft fit dt 29.09.23 fat nr 904/23 dt 30.09.23
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 20,300 2023-10-06 2023-10-11 74210170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, umm 1159, 30.06.2023, up 163, 24.07.2023, fo 24.07.2023, pv 24.07.2023, njfit 24.07.2023, fat 572/2023, 24.07.2023
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 48,100 2023-10-09 2023-10-11 19710100972023 Udhetim jashte shtetit 1010097 Drej Pas Par parave, blerje biletash, U P nr 24 dt 06.09.2023, ft of 1102/3 dt 06.09.2023, nj ft 1102/5 dt 07.09.2023, ft 828/2023 dt 19.09.2023
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 42,800 2023-10-05 2023-10-11 74910170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, ushshp 955, 06.09.2023, up 198, 13.09.2023, fo 13.09.2023, pv 13.09.2023, njfit 13.09.2023, fat 840/2023, 20.09.2023
    Shkolla e Magjistratures (3535) ITT - IDEAL TRAVEL & TOURS Tirane 63,750 2023-10-10 2023-10-11 41910550012023 Udhetim jashte shtetit 1055001-Shkolla Magjistratures 2023 , lik BILETA AVIONI , UP nr.5 dt 3.8.23 , njo fit dt 3.8.23 , ft nr.929/2023 dt 4.10.23
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 263,970 2023-10-02 2023-10-09 69610170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, umm 1373, 08.08.2023, up 179, 17.08.2023, fo 17.08.2023, pv 17.08.2023, njfit 17.08.2023, fat 699/2023, 18.08.2023
    Aparati i Ministrise se Mbrojtjes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 73,680 2023-10-02 2023-10-09 69710170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetim jashte shtetit, usp 1427, 18.08.2023, up 183, 29.08.2023, fo 29.08.2023, pv 29.08.2023, njfit 29.08.2023, fat 740/2023, 29.08.2023
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 68,685 2023-10-05 2023-10-09 58910110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 84 prot 6005/2 dt 26/09/2023,Ftese per oferte nr 6005/3 dt 26/09/2023,P.Verbal mbi zhvill e proced dt 27/09/2023,Fat nr.884/2023 dt 27/09/2023(Urdh 495 dt 07/09/2023 A.Tole Strasburg)
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 49,700 2023-10-06 2023-10-09 64310100772023 Udhetim jashte shtetit 1010077-Dr.Pergj.Dog, lik bilet avioni ft 875/2023 dt 25.9.2023 nj f 21.9.2023 up 15228 dt 21.9.2023 pv md 3.10.2023
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 92,850 2023-10-05 2023-10-09 58510110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 76 prot 5490/1 dt 04/09/2023,Ftese per oferte nr 5490/2 dt 04/09/2023,P.Verbal mbi zhvill e proced dt 04/09/2023,Fat nr.782/2023 dt 04/09/2023(Urdh 491 dt 01/09/2023 BFUG Belgjike)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 128,750 2023-10-05 2023-10-09 58710110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 79 prot 5457/2 dt 11/09/2023,Ftese per oferte nr 5457/3 dt 11/09/2023,P.Verbal mbi zhvill e proced dt 12/09/2023,Fat nr.795/2023 dt 12/09/2023(Urdh 509 dt 08/09/2023 E-twin Palermo)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 27,500 2023-10-05 2023-10-09 58810110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 77 prot 5615/1 dt 08/09/2023,Ftese per oferte nr 5615/2 dt 08/09/2023,P.Verbal mbi zhvill e proced dt 11/09/2023,Fat nr.794/2023 dt 11/09/2023(Urdh 495 dt 07/09/2023 BFUG Rome)