Treasury Transactions

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.

    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) RAIFFEISEN BANK SH.A Tirane 1,092,500 2014-09-02 2014-09-04 29310030012014 Udhetim jashte shtetit Keshilli i Ministrave terheqje valute ne dollare Prog dat. 02.09.2014 Autorizim terheqje dat 15.01.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 20,074 2014-09-02 2014-09-04 29410030012014 Sherbime telefonike dif page gusht 2014 L.Andoni rimb cel korrik 2014
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 2,221,920 2014-09-02 2014-09-04 28810030012014 Udhetim jashte shtetit KM shpenzime per udhetime jasht vendit,prog dat 22.08.2014,prog.date 02.09.2014,fat nr.1062 dat 22.08.2014 seri 16458704,fat 1063 dat 22.08.2014 seri 16458705,fat nr.1110 dat 2.09.2014 seri 16458802,fat nr.1111 dat 02.09.2014 seri 16458803
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 121,362 2014-09-02 2014-09-04 29010030012014 Posta dhe sherbimi korrier KM shpenz postare gusht 2014,fat nr.3553 dat 26.08.2014 seri 11519733
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 84,287 2014-09-02 2014-09-04 28910030012014 Udhetim jashte shtetit KM shpenzime udhtime jasht vendit prog.nr.prot 2882 dat 18.08.2014, Prog nr.prot 2956 dat 25.07.2014, fat nr.343 dat 18.07.2014 seri 15440093,fat nr.402 dat 04.078.2014 seri 17018602 Urdh-Pagese dat 18.07.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 20,932 2014-09-02 2014-09-04 29510030012014 Paga baze dif page gusht 2014 S.Malevi
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 1,424,500 2014-09-02 2014-09-04 29210030012014 Udhetim jashte shtetit Keshilli i ministrave terheqje valute ne euro,prog date 02.09.2014,del kryemini,autorizim dat 02.09.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 157,000 2014-08-26 2014-08-27 27910030012014 Te tjera transferta tek individet KM djeta qershor-korrik 2014 grupi Task -Forc prog dat 29.05.2014,Autorizim dat 29.05.2014 bordero qershor korrik 2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 4,628,653 2014-08-26 2014-08-27 28110030012014 Paga baze KM paga gusht 2014 bordero gusht 2014 nr. punonjesve pl 161 fakt 75
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 719,710 2014-08-26 2014-08-27 28510030012014 Te tjera transferta tek individet KM shperbl Task - Forc gusht 2014 bordero gusht 2014 Urdher Nr.70 dat 13.02.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2014-08-26 2014-08-27 28010030012014 Te tjera transferta tek individet KM djeta qershor-korrik 2014 grupi Task -Forc prog dat 29.05.2014,Autorizim dat 29.05.2014 bordero qershor korrik 2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,260,759 2014-08-26 2014-08-27 28410030012014 Paga baze KM paga gusht 2014 bordero gusht 2014 nr. punonjesve pl 161 fakt 14
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 2,034,141 2014-08-26 2014-08-27 28310030012014 Paga baze KM paga gusht 2014 bordero gusht 2014 nr. punonjesve pl 161 fakt 24
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 6,873 2014-08-26 2014-08-27 27410030012014 Sherbime telefonike KM shpenz.tel vila Durres fat nr 237 dat 19.08.2014 seri 05950279 korrik 2014
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 480,700 2014-08-26 2014-08-27 27310030012014 Sherbime telefonike KM tel fix korrik 2014 nr. klientit 3100001719675,fat dat 31.07.2014 seri 718222620
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 3,126,331 2014-08-26 2014-08-27 28210030012014 Uniforma dhe veshje te tjera speciale KM paga gusht 2014 bordero gusht 2014 nr. punonjesve pl 161 fakt 41
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 335,184 2014-08-26 2014-08-27 27110030012014 Sherbime telefonike KM shpenz.cel kodi 530924 fat seri 1211610710.kodi 110018276 fat seri 121177617 2,kodi 546022 seri 121168650 4,fat dat 01.07.deri 31.07.2014
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 26,453 2014-08-26 2014-08-27 27210030012014 Sherbime telefonike KM shpenz.cel nr.ab 1030901 seri 119624618.nr.ab 22270308457 seri 122507634,nr.ab 1050901 seri 119638503
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 14,038 2014-08-26 2014-08-27 27010030012014 Sherbime telefonike KM shpenz.cel nr. klienti 1007376 kopdi abonentit 33335265 korrik 2014 seri 1205239934,kodi i abonenti 3270311 qershor 2014 seri 120505099
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 1,260 2014-08-26 2014-08-27 27610030012014 Sherbime telefonike KM linja telefonike LD korrik 2014,fat 90297428 dat 31.07.2014 seri 110308196