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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    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 335,866,642.00 2,431 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
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 71,200 2020-11-23 2020-11-25 44810170812020 Udhetim jashte shtetit 1017081- KDS 602 udhetim jashte shtetit,autoriz 3581/6 dt 21.08.2020,shkrese MM 5063 dt 19.11.2020 urdher prokurimi nr 98 dt 30.10.2020, ft 128 dt 30.10.2020,sr 84161678
    Teatri Operas dhe Baletit (3535) AMADEUS TRAWELL AND TOURS Tirane 16,390 2020-11-10 2020-11-12 19210120242020 Te tjera transferta per institucionet jo-fitim prurese TOB Teatri Kombetar Operas dhe Baletit,pagese bilete udhetim koreografi fat nr 118 dt 05.10.2020 serial 84161668 Up nr 341/1 dt 05.10.2020 ftese ofert dt 05.10.2020 njoft fitues dt 05.10.2020
    Galeria Kombetare e arteve (3535) AMADEUS TRAWELL AND TOURS Tirane 49,995 2020-10-29 2020-10-30 21310120212020 Te tjera transferime korrente 1012021,Galeria Kombetare e Arteve,pagese rezervim akomodim fat nr 127 dt 22.10.2020 serial 84161677 upnr 99 dt 23.09.2020 njoft fitues 197/4 dt 25.09.2020
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 123,000 2020-10-28 2020-10-29 39410170812020 Udhetim jashte shtetit 1017081-K.D.S. 602 udhetim jashte shtetit,up nr 22 dt 13.10.2020,fo nr 103/2 dt 13.10.2020,kerkese nr 138 dt 06.10.2020,pv nr 2 dt 13.10.2020,njf dt 13.10.2020,ft 123 dt 14.10.2020,sr 84161673
    Galeria Kombetare e arteve (3535) AMADEUS TRAWELL AND TOURS Tirane 54,735 2020-10-16 2020-10-19 19610120212020 Te tjera transferime korrente 1012021,Galeria Kombetare e Arteve,pagese bilete ajrore fat nr 109 dt 16.09.2020 serial 84161659 up nr 92 dt 16.09.2020 njoft fitues 187/4 dt 16.09.2020
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) AMADEUS TRAWELL AND TOURS Tirane 69,000 2020-10-16 2020-10-19 19310410012020 Udhetim jashte shtetit SPAK,602-udhetim jashte shtetit bileta avioni, urdher 132, dt 02.10.20, ft of 03.10.20, nj fit 03.10.2020, ft nr 116, dt 84161666, dt 03.10.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 58,990 2020-10-16 2020-10-19 42810170372020 Udhetim jashte shtetit Reparti 3001 2020 bileta up nr 40 dt 05.10.2020 ft of nr 40/10 dt 05.10.2020 ft nr 120 dt 06.10.2020 seri 84161670
    Galeria Kombetare e arteve (3535) AMADEUS TRAWELL AND TOURS Tirane 37,395 2020-10-16 2020-10-19 19410120212020 Te tjera transferime korrente 1012021,Galeria Kombetare e Arteve,pagese bilete ajrore fat nr 111 dt 17.09.2020 serial 84161661 up nr 95 dt 17.09.2020 njoft fitues nr 193/4 dt 17.09.2020
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 121,250 2020-10-08 2020-10-15 46610170012020 Udhetim jashte shtetit Ministria e Mbrojtjes Udhetim jashte vendit umm 493, 08.05.2020, up 64, 04.08.2020,foferte 047.08.2020, pverbal 1, 04.08.2020,fat 103, 04.08.2020,84161653
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 389,000 2020-10-08 2020-10-15 46710170012020 Udhetim jashte shtetit Ministria e Mbrojtjes Udhetim jashte vendit umm 79, 04.09.2020, up79, 04.09.2020,foferte04.09.2020, pverbal 1, 04.09.2020,fat 107,04.09.08.2020,84161657
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 69,900 2020-10-13 2020-10-14 38410170812020 Udhetim jashte shtetit 1017081-K.D.S. 602.likujd udhetim jashte shtetit,shkrese MM nr 4350 dt 06.10.2020,autoriz nr 3581/6 dt 21.08.2020,urdher prok nr 85 dt 24.09.2020,ft 113 dt 24.09.2020,sr 84161663
    Universiteti Aleksander Moisiu (0707) AMADEUS TRAWELL AND TOURS Durres 298,000 2020-10-06 2020-10-07 91110111502020 Udhetim jashte shtetit 1011150 10111502020 UNIVERSITETI PAGUAR SHPENZIME PER PJESMARRJE NE SAMITIN BOTROR 2020 NE KORE UP NR 37 DT 24.01.2020,FAT NR 5 DT 24.01.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 79,900 2020-09-29 2020-09-30 37310170372020 Udhetim jashte shtetit Reparti 3001 2020 bileta up 21.8.2020 ft of 21.8.2020 ft 31.8.2020 seri 84161563
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 49,138 2020-09-25 2020-09-28 31010170372020 Udhetim jashte shtetit Reparti 3001 2020 -602-shp dieta dif ush nr 119 dt 13.03.2020 pv1914/2 dt 4.08.2020 ft at 10 dt 4.08.2020 seri 84161556
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 149,000 2020-09-16 2020-09-22 81210140012020 Udhetim jashte shtetit Ministria e Drejtesise Bilete Avioni, Autorizim nr.5306 dt 28.08.2020, Urdher Prokurimi 288 dt 28.8.20, ftese oferte 5306/3 dt 28.8.20, vlersim perfundimtare dt 28.8.20, ft nr.105 dt 28.8.20 serial 84161655
    Aparati i Ministrise se Mbrojtjes (3535) AMADEUS TRAWELL AND TOURS Tirane 69,900 2020-08-20 2020-08-25 33410170012020 Udhetim jashte shtetit Ministria e Mbrojtjes Udhetim jashte mm 819,16.07.2020,up. 51,16.07.2020,foferte 16.07.2020, pver. 1, 16.07.2020, fat99,16.07.2020, 84161549
    Federata Shqiptare Judos (3535) AMADEUS TRAWELL AND TOURS Tirane 79,500 2020-08-18 2020-08-19 3510112252020 Transferta per klubet dhe asociacionet e sportit Federata e Judos ,likujd diferenc bileta avioni urdh finance dt 18.08.2020 fat nr 854 dt 05.07.2020 serial 77251534
    Bashkia Korce (1515) AMADEUS TRAWELL AND TOURS Korçe 48,360 2020-07-08 2020-07-09 71321220012020 Udhetim jashte shtetit BASHKIA KORCE (2122001) BLERJE BILETA PER TRANSPORTIN AJROR NDERKOMBETAR, U.P NR.69 DT 06.02.2020, KLASIFIKIM PERF.DT 11.02.2020, REF 50044 02 11 2020, FAT.NR.12.02.2020, UB38630
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 27,500 2020-07-07 2020-07-08 43610150012020 Udhetim jashte shtetit Min Jashtme Lik bileta,urdh prok nr 198 dt 11.06.2020,ftese oferte 11.06.2020,njof fit 198/3 dt 11.06.2020,fat 93 dt 11.06.2020 seri 84161543
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) AMADEUS TRAWELL AND TOURS Tirane 80,520 2020-06-22 2020-06-23 7010102792020 Udhetim jashte shtetit 1010279 Drejtoria e Pergjithshme Akreditimit,shpenz udhetime ,urdh i brend nr 4 dt 08.01.2020 fat nr 83 dt 27.03.2020 serial 84161533