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 info@ais.al. 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

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 99,800 2014-12-15 2014-12-17 46710030012014 Shpenzime per pritje e percjellje KM,shpenz.pritje-percjellje,prog dat 29.8.2014, fat nr.161 seri 05946721
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 59,735 2014-12-15 2014-12-17 46110030012014 Sherbime telefonike KM, shpenz.cel, nr,regj.ab.22270308457,fat seri 123635425,nr.rregj ab.22156888218,fat seri 123632185
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 14,000 2014-12-15 2014-12-17 46210030012014 Shpenzime per pritje e percjellje KM,shpenz.pritje-percjellje,prog dat 21.7.2014,fat nr.148 dat 23.7.2014,seri 05946708
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 338,008 2014-12-15 2014-12-17 46310030012014 Shpenzime per pritje e percjellje KM,shpenz.pritje-percjellje,prog dat 5.7.2014,fat nr.23 dat 5.7.2014,seri 05922141.prog.dat 5.7.2014,fat nr.24 dat 5.7.2014.seri 05922142,prog.dat 31.7.2014 fat nr.151 dat 31.7.2014 seri 05946711
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 95,940 2014-12-15 2014-12-17 47010030012014 Uje KM shpenz.uji,nentor 2014,nr. kont 159467-1,fat nr.1411-159467-1-1 dat 20.11.2014,nr.kont.159467-2,fat nr.1411-159467-2-2 dat 20.11.2014.kont.nr.159466-1,fat nr.1411-159466-1,dat 20.11.2014
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 405,790 2014-12-15 2014-12-17 46810030012014 Sherbime telefonike KM shpenz. tel fix nentor 2014, nr.klientit 3100001719675, fat dat 30.11.2014,seri 71892277
    Aparati i Keshillit te Ministrave (3535) ENRIETA HASANAJ Tirane 133,000 2014-12-15 2014-12-17 47210030012014 Shpenzime per honorare KM, shpenz.perkthimi,fat nr. 46 dat 30.8.2014,prog. dat 7.5,20.5,21.5.22.5,30.5,3.6,4.6,17.6,28.6.,30.6.,8.7.,9.7.,14.7.,15.7.,16.7.,28.8.2014 kontrata ne vazhdim
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 107,500 2014-12-15 2014-12-17 46510030012014 Shpenzime per pritje e percjellje KM,shpenz.pritje-percjellje,prog dat 26.3.2014, fat nr.75 seri 059467713,prog dat.26.3.2014fat nr.81 dat 26.3.2014,seri 05946719.
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 3,093,159 2014-12-15 2014-12-16 47510030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 75
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 754,436 2014-12-15 2014-12-16 47810030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 15
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 1,554,218 2014-12-15 2014-12-16 47710030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 28
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 118,540 2014-12-15 2014-12-16 48210030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 2,057,815 2014-12-15 2014-12-16 47610030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 42
    Aparati i Keshillit te Ministrave (3535) ALPHA BANK -- ALBANIA Tirane 29,500 2014-12-15 2014-12-16 47910030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 1
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 838,250 2014-12-15 2014-12-16 48010030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 237,080 2014-12-15 2014-12-16 48110030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 4,618 2014-12-04 2014-12-05 44310030012014 Sherbime telefonike KM, shpenz cel tetor 2014,kod.i ab.450000028754,seri 00000000123067443
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 213,806 2014-12-04 2014-12-05 45210030012014 Shpenzime per honorare KM pages kalimtare bordero dhjetor 2014,shk.minfin nr.13721/1 dat 27.10.2014,shk.3357/2,dat 7.10.2014,shk.3557,dat 4.9.2014
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 412,542 2014-12-04 2014-12-05 45010030012014 Udhetim jashte shtetit KM, shpenz.udhetimi me jasht,Prog nr.4437prot .,dat 21.112014,fat nr.1648 dat 27.112014 seri 18737896,fat nr.1644 dat 25.11.2014 seri 18737892
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,850 2014-12-04 2014-12-05 45610030012014 Shpenzime per honorare KM pagese kom.pens.posaçem VKM nr.264 dat 1.10.2002 bordero dhjetor 2014 shk.nr.4566 dat 3.12.2014