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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ITT - IDEAL TRAVEL & TOURS All 49,201,558.00 402 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) ITT - IDEAL TRAVEL & TOURS Tirane 10,020 2024-11-05 2024-11-07 182810110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FAU - shpenz bilet aavion, UP nr 98 dt 8.8.2024, ft of dt 10.9.2024, njof fit dt 10.9.2024, ft nr 1379 dt 27.9.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 41,000 2024-11-04 2024-11-06 66510110012024 Udhetim jashte shtetit MAS, Blerje bilete, urdh prok nr 69 prot 6361/4 dt 21/10/2024, ftese per oferte nr 6361/5 dt 21/10/2024, pverbal zhvill proced dt 23/10/2024, fat nr 1513/2024 dt 23/10/2024, Urdh nr 531dt 17/10/2024 (Gjeneve,Zvicer)
    Kontrolli i Larte i Shtetit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 137,310 2024-10-30 2024-11-01 49510240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - bileta avioni up 15 dt 20.09.2024 ft of 20.09.2024 nj fit 23.09.2024 ft 1368 dt 25.09.2024
    Bashkia Tirana (3535) ITT - IDEAL TRAVEL & TOURS Tirane 93,500 2024-10-18 2024-10-24 501421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blrj bilet udhet per transp ajro nderk UK2601dt24.9.24Kerk per blrj 36542/2dt24.9.24UP2697dt26.09.24Ft ofrt36777/1dt26.9.24Njof fit perfdt26.9.24PV mrrj ndrz dt 27.9.24Fat 1380/2024 dt27.09.24
    Kontrolli i Larte i Shtetit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 112,725 2024-10-21 2024-10-22 47410240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - bileta avioni up 13 dt 29.08.2024 ft pf 29.08.2024 nj fit 30.08.2024 ft 1308 dt 5.09.2024
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 299,500 2024-10-18 2024-10-21 65410100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave,2024 lik bl bileta udhetimi  up 4.10.2024 urdher 27.9.2024 kl perf njf 4.10.2024 fat 1428/2024  dt 5.10.2024 pv md 14.10.2024
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 106,000 2024-10-17 2024-10-21 64610100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave,2024 lik bl bileta udhetimi  up 26.9.2024 urdher 13.8.2024 kl perf njf 27.9.2024 fat 1381/2024  dt 27.9.2024 pv md 27.9.2024
    Aparati Drejt.Pergj.Doganave (3535) ITT - IDEAL TRAVEL & TOURS Tirane 53,000 2024-10-17 2024-10-21 64710100772024 Udhetim jashte shtetit 1010077-Dr.Pergj.Doganave,2024 lik bl bileta udhetimi  up 23.9.2024 urdher 23.9.2024 kl perf njf 24.9.2024 fat 1371/2024  dt 25.9.2024 pv md 25.9.2024
    Avokati i popullit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 150,300 2024-10-16 2024-10-17 311210660012024 Udhetim jashte shtetit 1066001,Av Popullit-biletw udhetimi up 437/5 dt 12.9.2024 ft of 12.9.2024 nj fit 12.09.2024 ft 1334 dt 12.9.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 96,050 2024-10-15 2024-10-17 57510110012024 Udhetim jashte shtetit MAS, Blerje bilete, urdh prok nr 65 prot 6080/1 dt 02/10/2024, ftese per oferte nr 6080/2 dt 02/10/2024, pverbal zhvill proced dt 03/10/2024, fat nr 1424/2024 dt 03/10/2024, Urdh nr 507dt 01/10/2024 (E.Bushati Potugali)
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 164,100 2024-10-16 2024-10-17 41110630012024 Udhetim jashte shtetit 1063001,ILD, lik bileta avioni, up nr 88 dt 25.9.2024 ft oferte dt 25.9.2024 njof fituesi dt 25.9.2024 ft nr 1378/2024 dt 26.9.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 78,800 2024-10-15 2024-10-17 57710110012024 Udhetim jashte shtetit MAS, Blerje bilete, urdh prok nr 67 prot 6260/1 dt 08/10/2024, ftese per oferte nr 6260/2 dt 08/10/2024, pverbal zhvill proced dt 08/10/2024, fat nr 1446/2024 dt 08/10/2024, Urdh nr 517dt 07/10/2024 (Strasburg)
    Reparti Ushtarak Nr.2001 Durres (0707) ITT - IDEAL TRAVEL & TOURS Durres 18,000 2024-10-15 2024-10-16 84410170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ LIK  FATURA 1357 UDHETIM JASHTE SHTETIT
    Reparti Ushtarak Nr.2001 Durres (0707) ITT - IDEAL TRAVEL & TOURS Durres 19,340 2024-10-15 2024-10-16 84310170312024 Udhetim jashte shtetit 1017031/REP USHTARAK/ LIK  FATURA 1358 UDHETIM JASHTE SHTETIT
    Drejtoria e Pergjithshme e Metrologjise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 82,000 2024-10-10 2024-10-14 34710121092024 Udhetim jashte shtetit 1012109 DPM 2024 - shpenz blerje bileta avioni,urdh prok nr 33 dt 23.09.2024,,njof fit dt 23.09.2024,fat 1377 dt 26.09.2024,Autori Min nr 1087/1 dt 23.03.2024
    Qarku Korçe (1515) ITT - IDEAL TRAVEL & TOURS Korçe 49,599 2024-10-10 2024-10-11 16720150012024 Udhetim jashte shtetit 2015001 KESHILLI I QARKUT KORCE BLERJE BILETA AVIONI TIR BRUKSEL TIR,UP NR 31 DT 18.09.24,PV I LLOG FONDI LIMIT D 18.09.24,FT OF DT 19.09.24,FH NR 20 DT 19.09.24,FAT NR 1356/2024 DT 19.09.2024
    Agjencia e Falimentit (3535) ITT - IDEAL TRAVEL & TOURS Tirane 296,590 2024-10-08 2024-10-09 4610141022024 Udhetim jashte shtetit 1014102  Agjencia Kombetare e Falimentit, blerje bileta avioni, U P nr 14 dt 10.09.2024, pv vl of dt 11.09.2024, ft 1331 dt 12.09.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 84,100 2024-10-03 2024-10-07 55810110012024 Udhetim jashte shtetit MAS, Blerje bilete, urdh prok nr 64 prot 5675/2 dt 23/9/2024, ftese oferte nr 5675/3 dt 23/09/2024, pverbal zhvill proced dt 25/09/2024, fat nr 1367/2024 dt 25/09/2024, urdh nr 478 dt 20/09/2024 (mas, Porto Portugali)
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 67,630 2024-10-03 2024-10-04 61110110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi blerje bilete,UP 110 dt 10.9.24,ftes of 2506/7 dt 10.9.24,njof fit 10.9.24,pv 10.9.24,fat 1374 dt 26.9.24
    Universiteti i Tiranes (3535) ITT - IDEAL TRAVEL & TOURS Tirane 28,050 2024-10-03 2024-10-04 62310110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024,Shpenz udhetimi blerje bilete,UP 102 dt 23.8.24,ftes of 2467/3 dt 23.8.24,njof fit 23.8.24,pv 23.8.24,fat 1373/24 dt 26.9.24