Treasury Transactions 2019-2024

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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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    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AMADEUS TRAWELL AND TOURS All 367,187,762.00 2,659 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 Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AMADEUS TRAWELL AND TOURS Tirane 165,420 2022-08-04 2022-08-10 39710050012022 Udhetim jashte shtetit MBZHR,602,Paguar bileta me jashte vendit,Memo nr 3461 dt 27.06.2022,UP 3461/1 dt 28.06.2022,ftese oferte nr 3461/2 dt 28.06.2022,Tender i vogel dt 29.06.2022,njoft fit dt 29.06.2022,Fature nr 800 dt 29.06.2022
    Federata Shqipetare e Volejbollit (3535) AMADEUS TRAWELL AND TOURS Tirane 54,000 2022-08-05 2022-08-09 5410112072022 Transferta per klubet dhe asociacionet e sportit 1011207 Federata Shqiptare e Volejbollit, lik bileta avioni sipas fat 876 dt 18.7.22, up 132 dt 18.7.22, ft of 132/6 dt 18.7.22, pv 132/8 dt 18.7.22, pv shp fit 132/9 dt 18.7.22, kontrate 132/10 dt 18.7.22
    Federata Shqipetare e Volejbollit (3535) AMADEUS TRAWELL AND TOURS Tirane 38,500 2022-08-05 2022-08-09 5510112072022 Transferta per klubet dhe asociacionet e sportit 1011207 Federata Shqiptare e Volejbollit, lik bileta avioni sipas fat 875 dt 18.7.22, up 132 dt 18.7.22, ft of 132/11 dt 18.7.22, pv 132/13 dt 18.7.22, pv shp fit 132/14 dt 18.7.22, kontrate 132/15 dt 18.7.22
    Administrata Kopshte Cerdhe (3535) AMADEUS TRAWELL AND TOURS Tirane 105,000 2022-08-03 2022-08-05 27321010542022 Udhetim jashte shtetit 2101054, DPCerdh e Kopsht 600- lik udhetim jasht (bilete avioni)memo 1792 dt 7.7.2022 up 575 dt 12.7.2022 ft ofert 1800/6 dt 12.7.2022 njoft fit 1800/9 dt 12.7.2022 ft 855 dt 12.7.2022
    Universiteti Politeknik (3535) AMADEUS TRAWELL AND TOURS Tirane 87,750 2022-07-27 2022-08-04 116210110402022 Udhetim jashte shtetit Univ.Politeknik Tirane dieta up 4.7.2022 ft of 4.7.22 ft 873/22 dt 18.7.2022
    Gjykata Kushtetuese (3535) AMADEUS TRAWELL AND TOURS Tirane 166,600 2022-08-03 2022-08-04 20210300012022 Udhetim jashte shtetit Gj. Kushtetuese 602 - bileta udhetimi, uprok nr 79 dt 29.07.2022, ft of nr 270/4 dt 29.07.2022, njof f it dt 29.07.2022, ft nr 921 dt 29.07.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AMADEUS TRAWELL AND TOURS Tirane 89,060 2022-07-15 2022-08-01 62210120012022 Udhetim jashte shtetit Ministria e Kultures 1012001,bileta avioni, fat 24.06.22,autorizim 3432 dt 23.06.22, UP 386 dt 24.06.22, Ftese oferte 3449/2 dt 24.06.22, PV 3449/1 dt 24.06.22, PV 3449/3 dt 24.06.22, Njoft fituesi 24.06.22, shkrese 3449/4 dt 12.07.22
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AMADEUS TRAWELL AND TOURS Tirane 78,000 2022-07-13 2022-08-01 61210120012022 Udhetim jashte shtetit Ministria e Kultures 1012001,bileta avioni, fat 655 dt 01.06.2022, Autorizim 2938 dt 27.05.22, UP 318 dt 01.06.2022, ftese oferte 3036/1 dt 01.06.22, PV 3036/2 dt 01.06.22,PV 3036/3 dt 01.06.2022, PV 3036/3 dt 01.06.22, shkrese 2938/2 dt 27
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AMADEUS TRAWELL AND TOURS Tirane 272,250 2022-07-15 2022-08-01 61910120012022 Udhetim jashte shtetit Ministria e Kultures 1012001,bileta avioni, fat 811 dt 30.06.22, Autorizim 3400 dt 22.06.22, UP 409 dt 30.06.22, ftese oferte 3556/2 dt 30.06.22, PV 3556/1 dt 30.06.22, PV 3556/3 dt 30.06.22, PV 3556/5 dt 30.06.22
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AMADEUS TRAWELL AND TOURS Tirane 153,000 2022-07-27 2022-08-01 36110110012022 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 41 prot 4518/1 dt 05/07/2022,Ftese per oferte nr 4518/2 dt 05/07/2022,P.Verbal mbi zhvill e proced dt 06/07/2022,Fat nr. 831/2022 dt 06/07/2022(Urdh 372 dt 05/07/2022 )
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 70,150 2022-07-27 2022-08-01 22010170372022 Udhetim jashte shtetit 1017037 Reparti Ushtarak nr 3001 udhetim jashte vendit, U P nr 29 dt 08.06.22, ft of nr 29/1 dt 08.06.22, nj ft nr 29/2 dt 09.06.22, ft 699/2022 dt 10.06.2022
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 35,000 2022-07-28 2022-08-01 277221010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilete udhetimi per transp nderkombetar 2022 uk 23896/2 dt 28.06.2022 up 24371 dt 01.07.2022 FO 24371/1 dt 01.07.2022 NJFP 01.07.2022 pvmd 01.07.2022 fat 818/2022 dt 01.07.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AMADEUS TRAWELL AND TOURS Tirane 79,000 2022-07-15 2022-08-01 62010120012022 Udhetim jashte shtetit Ministria e Kultures 1012001,bileta avioni, fat 475 dt 30.04.22, Autorizim 2425 dt 28.04.22, UP 221 dt 29.04.22, ftese oferte 2473/1 dt 29.04.22, PV 2473/3 dt 29.04.22, PV 2473/4 dt 30.04.22, PV 2473/2 dt 29.04.22, Njoftim fituesi CN 57698
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AMADEUS TRAWELL AND TOURS Tirane 90,402 2022-07-27 2022-07-28 40210160792022 Udhetim jashte shtetit Aparati Drejt Pergj Pol.Shtetit udhetim jashte vendit up nr 1/54 dt 05.07.2022 ftese oferte dt 05.07.2022 urdher nr 834 dt 05.07.2022 fat nr 830/2022 dt 06.07.2022
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 265,333 2022-07-27 2022-07-28 61910020012022 Udhetim jashte shtetit Kuvendi i Shqiperise bileta udhetime fat nr 824 dt 04.07.2022 urdh nr 247 dt 04.07.2022 njfit dt 01.07.2022 pc dt 01.07.2022 urdh prok nr 112 dt 30.06.2022
    Avokati i popullit (3535) AMADEUS TRAWELL AND TOURS Tirane 64,730 2022-07-25 2022-07-27 23110660012022 Udhetim jashte shtetit 1066001, AVOKATI I POPULLIT, likujd bileta udhetime jasht fat nr 732/2022 dt 16.06.2022 urdh nr 359/1 dt 16.06.2022 ftes ofert nr 359/4 dt 16.06.2022
    Avokati i popullit (3535) AMADEUS TRAWELL AND TOURS Tirane 287,920 2022-07-25 2022-07-27 19910660012022 Udhetim jashte shtetit 1066001, AVOKATI I POPULLIT, likujd bileta udhetimi jasht fat nr 719/2022 dt 03.06.2022 njfit nr 330/5 dt 03.06.2022 urdh prok nr 330/2 dt 02.06.2022 ft ofert nr 330/3 dt 02.06.2022
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) AMADEUS TRAWELL AND TOURS Tirane 160,555 2022-07-13 2022-07-27 33410110012022 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 35 prot 2755/1 dt 07/06/2022,Ftese per oferte nr 2755/5 dt 07/06/2022,P.Verbal mbi zhvill e proced dt 07/06/2022,Fat nr. 688/2022 dt 07/06/2022(Urdh 294 dt 06/06/2022 )
    Aparati Qendror INSTAT (3535) AMADEUS TRAWELL AND TOURS Tirane 84,180 2022-07-25 2022-07-27 63710500012022 Udhetim jashte shtetit INSTAT,lik bileta avioni (A.Mezini - Bruksel) kerkese nr 838 dt 18.5.2022 kerksese per miratim blerje me sist. dinamik dt 27.6.2022 up nr 1 dt 27.6.2022 pv dt 27.6.2022 ft 794/2022 dt 28.6.2022
    Federata e Alpinizmit (3535) AMADEUS TRAWELL AND TOURS Tirane 199,800 2022-07-22 2022-07-26 2010112182022 Transferta per klubet dhe asociacionet e sportit Federata Shqiptare e Alpinizmit, Lik bileta avioni TR-Stamboll-Agri, Uprok 1 dt 17.7.22, Pv dt 18.7.22, Ft 879/2022 dt 19.7.22 Certiffikate of Accreditation