Treasury Transactions

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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) INTESA SANPAOLO BANK ALBANIA Tirane 1,069,148 2014-06-20 2014-06-27 21410030012014 Paga baze Keshilli i Ministrave,paga qershor 2014,bordero nr. Punonjesve Pl.161,Fakt 12
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 304,900 2014-06-20 2014-06-27 20910030012014 Shpenzime per pritje e percjellje Kryeministria shp.pritje-percjellje muaji Prill 2014 D.SH.Q,V.K.M nr.258 dat 3.06.1999,fat nr.111 dat 30.04.2014 seri 05947749,fat nr.107 dat 30.04.2014 seri 05947745
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 2,008,285 2014-06-18 2014-06-27 20610030012014 Shpenzime per pritje e percjellje Kryeministria pritje-percjellje D.SH.Q mars 2014 VKM nr.258 date 3.06.1999 fat nr.58 dat 11.03.2014 seri 05947546,fat.nr.59.dat 11.03.2014 seri 05947547,fat.nr.60 dat 11.03.2014 seri 05947548,fat.nr.61 dat 11.03.2014 seri 05947549,fat
    Aparati i Keshillit te Ministrave (3535) GLOBUS TRAVEL SH.P.K Tirane 77,550 2014-06-18 2014-06-27 20310030012014 Udhetim jashte shtetit Kryeministria Program nr.2139 dat 28.05.2014 fat. nr. 32 dat 09 qershor 2014 seri 15435083
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 1,133,863 2014-06-18 2014-06-27 20510030012014 Shpenzime per pritje e percjellje Kryeministria pritje-percjellje D.SH.Q janar-shkurt 2014 VKM nr.258 date 3.06.1999 fat nr.20 dat 23.03.2014 seri 05950462,fat.nr.3.dat 25.01.2014 seri 05922121,fat.nr.6 dat 23.01.2014 seri 05974794,fat.nr.8 dat 23.01.2014 seri 05974796,fat
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 2,047,720 2014-06-20 2014-06-27 21310030012014 Paga baze Keshilli i Ministrave,paga qershor 2014,bordero nr. Punonjesve Pl.161,Fakt 24
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 11,700 2014-06-16 2014-06-20 19810030012014 Shpenzime per honorare Kryeministria Shk nr.720/3 dat 18.02.2014 Urdh.Pag dat 18.02.2014,shk.727/3 dat 18.02.2014 Urdh.Pag.dat 18.02.2014
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 5,520 2014-06-16 2014-06-20 18910030012014 Sherbime telefonike Kryeministria shpenz.cel Kodi ab.32703111 klienti 1007294 seri 120466873 prill 2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 3,818,386 2014-06-16 2014-06-20 19510030012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna urdh.pagese dat 13.06.2014,Urdh.Ekzekutimi nr.2718 dat 7.4.2011 Vendim nr.10588 akti date 6.11.2012,Vendim gjykate apeli nr.585,dat.16.05.2014 bordero dat 19.5.2008 deri 18.4.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 29,250 2014-06-16 2014-06-20 19610030012014 Shpenzime per honorare Kryeministria pagese petagog,shkresa nr.756/3 dat 19.02.2014,shk.nr.548/3 dat 10.02.2014,shk.nr.598/3 dat 12.02.2014 Urdh.pagese dat 19.02.2014,10.02.2014,12.02.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,800 2014-06-16 2014-06-20 20010030012014 Shpenzime per honorare Kryeministria shk.nr.2358 dat.13.06.2014 V.K.M nr.264 dat 01.10.2014
    Aparati i Keshillit te Ministrave (3535) GLOBUS TRAVEL SH.P.K Tirane 150,870 2014-06-16 2014-06-20 19210030012014 Udhetim jashte shtetit Kryeministria udhetime me jasht Program dat 5.05.2014,fat nr.46 dat 7.5.2014 seri 14748046
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 151,630 2014-06-16 2014-06-20 19310030012014 Udhetim jashte shtetit Kryeministria udhetime me jasht Program dat 5.06.2014,fat nr.195 dat 8.6.2014 seri 154249945,Urdh.pagese date 5.6.2014
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 5,538 2014-06-16 2014-06-20 18710030012014 Sherbime telefonike Kryeministria shpenz.cel Kodi ab.3390909 klienti 1007464 seri 120486800 maj 2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 11,600 2014-06-16 2014-06-20 20210030012014 Shpenzime per honorare Kryeministria shk.nr.2358 dat.13.06.2014 V.K.M nr.264 dat 01.10.2014
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 453,896 2014-06-16 2014-06-20 19410030012014 Udhetim jashte shtetit Kryeministria udhetime me jasht Program dat 15.06.2014,fat nr.799 dat 16.6.2014 seri 14141790,Urdh.pagese date 15.6.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,550 2014-06-16 2014-06-20 19910030012014 Shpenzime per honorare Kryeministria Shk nr.720/3 dat 18.02.2014 Urdh.Pag dat 18.02.2014,shk.727/3 dat 18.02.2014, Urdh.Pag.dat 18.02.2014,shk.726,dat 19.02.2014 Urdh.Pag.dat 19.02.2014
    Aparati i Keshillit te Ministrave (3535) CEZ SHPERNDARJE Tirane 931,411 2014-06-16 2014-06-20 19110030012014 Elektricitet 1003001 Kryeministria lek.energji maj 2014,kont.1 B110055105874 seri 612031206.kon.1 B030110110037 seri 611629800,kon.1 B080034110039 seri 611629992,Kon.1 B110111207590 seri 612031252,kon 1B11 111207591
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 30,322 2014-06-16 2014-06-20 19010030012014 Sherbime telefonike kryeministria lik.cel.maj 2014,nr.rregj.22199646760,seri fat 119594089,nr.rregj.22270308457,seri 119596122
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 17,900 2014-06-16 2014-06-20 20110030012014 Shpenzime per honorare Kryeministria shk.nr.2358 dat.13.06.2014 V.K.M nr.264 dat 01.10.2014