Treasury Transactions

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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)
    Aparati i Keshillit te Ministrave (3535) All All 360,586,003.00 461 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 Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 562,485 2014-09-22 2014-09-24 32010030012014 Udhetim jashte shtetit KM shpenz.udhtimi jasht vendit fat nr.1191 dat 16.09.2014 seri 16458932,fat nr.1190 dat 16.09.2014 seri 16458933,fat nr.1165 dat 15.09.2014 seri 16458907
    Aparati i Keshillit te Ministrave (3535) BUKURIJE DAJA Tirane 498,500 2014-09-22 2014-09-24 31510030012014 Shpenzime per pritje e percjellje KM pritje-percjellje, prog.dt.14.01.2014 fat.nr.65 dat 16.01.2014 seri 005789 f.h. nr.20 dat 1.9.2014,prog dat 16.01.2014 fat nr.66 dat 20.01.2014 seri 005790 f.h.21 dat 1.9.2014,prog.dat 22.01.2014 fat 67 dat 24.01.2014 seri 005790 fh nr.
    Aparati i Keshillit te Ministrave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,519,606 2014-09-22 2014-09-23 29710030012014 Elektricitet 1003001 KM shpenz.energjie korrik 2014,Kont.1 B110055110040, fat seri 614387427,kont 1 B110055105874,fat seri 614387426,kon.1 B030110110037 fat seri 614387652,kon.1 B080034110039 fat 614387846,kon.1 B110111207591 fat seri 614387511
    Aparati i Keshillit te Ministrave (3535) ARAL Tirane 1,259,580 2014-09-16 2014-09-18 31110030012014 Shpenzime per pritje e percjellje Km shpenz. pritje-percjellje bl. tapete ceremonial prog dat.14.1.2014,fat nr.44 dat 3.6.2014 seri 07769065 fh.nr.37 dat 3.6.2014,prog dat 18.1.2014 fat nr.45 dat 3.6.2014 seri 07769066 fh nr.38 dat 3.6.2014,prog 22.1.2014 fat nr.46 dat 4.6.
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 58,791 2014-09-16 2014-09-17 31210030012014 Sherbime telefonike KM shpenz.cel nr.ab.1030901,seri 122510921,nr.ab 22270308457 seri 122532373,nr.ab 2215688218 seri 11166793 gusht 2014
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 156,519 2014-09-12 2014-09-16 30710030012014 Shpenzime per honorare KM shpenzime komision KKT-se, dif page VKM 877 dat 3.7.2013 shk nr.3354, dat 4.9.2014 shk 1164 dat 28.08.2014, Bordero shtator 2014
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 375,031 2014-09-12 2014-09-16 29910030012014 Sherbime telefonike KM shpenz.cel gusht 2014,kodi 530924 fat seri 0121190899-9,kodi 110018276 fat seri 121207649-9,kodi 546022 seri 0121198135-0 fat gusht 2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 102,549 2014-09-12 2014-09-16 30610030012014 Shpenzime per honorare KM shpenzime komision Honorar dif page VKM 877 dat 3.7.2013 shk nr.1120/01/01 dat 4.8.2014 shk 3427 dat 10.09.2014, VKM 264 dat 01.10.2014, Bordero shtator 2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 39,591 2014-09-12 2014-09-16 30910030012014 Shpenzime per honorare KM shpenzime komisione, dif page VKM 264 dat 01.10.2002,shk nr.3427 dat 10.09.2014, Bordero shtator 2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,785 2014-09-12 2014-09-16 30810030012014 Shpenzime per honorare KM shpenzime komisione, dif page VKM 264 dat 01.10.2002,shk nr.3427 dat 10.09.2014, Bordero shtator 2014
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 85,500 2014-09-12 2014-09-16 30010030012014 Shpenzime per pritje e percjellje KM shpenz.pritje-percjellje Prog nr.2748/1 dat 10.07.2014,fat nr.146 dat 18.07.2014 seri 05946706,VKM nr.258 dat 3.6.1999
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 601,630 2014-09-12 2014-09-16 29810030012014 Uje KM shpenz.uji Kont 188777-1,fat seri 1405-188777,seri 1406-188777-1-1,seri 1407-188777-1-1, kont.159466-1 fat seri 1407-159466,seri 1408-159466,seri 1408-159467-1-1,seri 1408-159467-2-1
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-09-12 2014-09-16 30110030012014 Sherbime telefonike KM shpenz.linja LD fat seri 90305164,dat 31.08.2014
    Aparati i Keshillit te Ministrave (3535) GOLDEN EAGLE Tirane 43,010 2014-09-12 2014-09-16 30510030012014 Shpenzime per pritje e percjellje KM shpenz.pritje-percjellje, prog nr.2956 prot dat 25.072014 U.Pagese dat 18.07.2014 fat nr.214404 dat 30.07.2014 seri 74165403
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 735,398 2014-09-12 2014-09-16 31010030012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna KM ekzekutim Vendim gjyqi nr.7621 dat 8.8.2014 shk nr.3457 dat 12.9.2014
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 216,570 2014-09-12 2014-09-16 30410030012014 Sherbime telefonike KM shpenz.tel fix gusht 2014,klienti 3100001719675 fat dat 31.08.2014 seri 718414513
    Aparati i Keshillit te Ministrave (3535) BAR RESTAURANT PIAZZA Tirane 187,750 2014-09-12 2014-09-16 30310030012014 Shpenzime per pritje e percjellje KM shpenz.pritje-percjellje Prog. dat 13.07.2014 UPagese date 13.07.2014,fat nr.394 dat 14.07.2014 seri 15448631
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 5,593 2014-09-12 2014-09-16 30210030012014 Sherbime telefonike KM shpenz.cel klienti nr.1007465 kodi ab 3390909 korrik 2014
    Aparati i Keshillit te Ministrave (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 50,000 2014-09-02 2014-09-05 29110030012014 Sherbime telefonike KM pagese per Kom elek VKM nr.599,dat 23.07.2010,fat dat 31.03.2011 seri 0002801
    Aparati i Keshillit te Ministrave (3535) ADRION / TIRANE Tirane 343,471 2014-09-02 2014-09-04 29610030012014 Posta dhe sherbimi korrier KM shtypi i huaj Kontrat ne vazhdim fat nr.1149 dat 31.07.2014 seri 14479749,fat nr.1278 dat 30.08.2014 seri 14479878