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)
    Aparati Ministrise se Drejtesise (3535) All All 1,822,900,992.00 7,926 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 Ministrise se Drejtesise (3535) MBROJTJA DHE SHPËTIMI NGA ZJARRI Tirane 45,600 2024-06-10 2024-06-18 64910140012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Ministria e Drejtesise, Rimbushje fikese zjarri, Akt konst.dt.3.4.2024, Pv fond limit dt 14.5.2024, UP nr 292 dt 14.5.2024, Ft.ofert nr1998/3 dt 14.5.2024, klas.perf.dt.15.5.2024, pv marrje dorezim dt 20.5.2024, ft nr.64/2024 dt 20.5.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 18,715,222 2024-06-13 2024-06-14 67210140012024 Sherbimet bankare Ministria e Drejtesise, Kontribut vjeotr per pjesemarrjen e RSh ne Agjencine per te drejtat themelore per 2024, Memo nr.3308 dt.12.6.2024, ligj nr.66/2019,Urdher nr.321 dt 12.6.24,shuma 183,872.39eur,kurs kemb 101.7,debit note nr3242405134
    Aparati Ministrise se Drejtesise (3535) ONE ALBANIA Tirane 52,680 2024-06-10 2024-06-13 64410140012024 Sherbime telefonike Ministria e Drejtesise, Shpenzime telefoni Maj 2024, Kontrate ne vazhdim nr.310001696716, Fature nr.655676/2024 date 04.06.2024
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 63,240 2024-06-10 2024-06-13 65110140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderk.,Frankfurt-Vjene-Tirane, Autorizim nr.2947 dt 23.5.2024, Up nr.302 dt 24.5.2024, ftese oferte nr.2947/4 pr.dt.24.5.2024, klas.perf.dt.24.5.2024, fature nr.431/2024 dt 24.5.2024
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2024-06-10 2024-06-13 65410140012024 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT-Prill 2024, U.Manja, Vkm nr.519 dt 20.9.2017, Shkrese pag.KKT nr.3051 dt.29.5.2024, Listeprezenc KKT dt.24.4.2024, Listepagese banke dt 7.6.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 26,591 2024-06-10 2024-06-13 65510140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shp.transporti Prill-Maj 2024, Tedi Dobi, Ligj nr.10160 dt 15.10.2009i ndryshuar, listepagese banke date 04.06.2024
    Aparati Ministrise se Drejtesise (3535) Artan Doda Tirane 20,000 2024-06-10 2024-06-13 64810140012024 Shpenzime te tjera transporti Ministria e Drejtesise, Larje automjete te aparatit te MD-se (Maj 2024), Kontrat nr.709/4 pr.dt.14.2.2024, Klas.Perf.dt.12.2.2024, Ftese of.nr.709/3 pr.dt.8.2.2024,UP nr.60 dt 8.2.2024, Pv marrje dorzim dt 3.6.2024,FT nr.46/2024 dt 3.6.2024
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 12,500 2024-06-10 2024-06-13 64510140012024 Sherbime telefonike Ministria e Drejtesise, Shpenzim telefoni Maj 2024, U.Manja, Kontrate nr 31.1.2024, Detajim limiti nr2138 prot.dt.3.4.2023, fature nr.2479835/2024 date 02.06.2024
    Aparati Ministrise se Drejtesise (3535) Arlinda Sylasani Tirane 31,796 2024-06-10 2024-06-13 65010140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Korrik, Gusht, 2023, Janar 2024, Ligj nr82 dt24.6.2021, Udhezim nr8 dt 19.7.2022, Urdher nr253 dt 3.4.23, Kontrat nr A-12 dt.11.1.24, Urdher nr676 dt 11.12.23, nr.98 dt 26.2.24, Ft nr5/2024 dt7.6.24
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2024-06-10 2024-06-13 65610140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shp.transporti Maj 2024, Klajd Karameta, Ligj nr.10160 dt 15.10.2009i ndryshuar, listepagese banke date 04.06.2024
    Aparati Ministrise se Drejtesise (3535) Hurma Gjeci Tirane 3,965 2024-06-10 2024-06-13 64710140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Nentor 2023, Ligji nr.82 dt 24.6.2021, Udhezim nr 8 dt 19.7.2022, Urdher Min nr.253 dt 3.4.2023, Kontrat nr.H-123 dt 13.12.2023, Urdher Min nr.726 dt 29.12.2023, Fatur nr.27/2024 dt 27.5.2024
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 47,160 2024-06-10 2024-06-13 64610140012024 Uje Ministria e Drejtesise, Shpenzim uji Maj 2024, Kontrate ne vazhdim nr.4-D-159080-1, Fature nr.106920/2024 dt 3.6.2024
    Aparati Ministrise se Drejtesise (3535) EUROMARK PAT ALBANIA Tirane 12,192 2024-06-07 2024-06-11 64210140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Dhjetor 2023, Vjollca Shomo, Ligj nr.82 date 19.07.2022, Udhezim nr.8 dt 19.7.2022, Urdher min nr.253 dt 3.4.2023, Kontrat nr V-6/1 dt 26.12.2023, Urdher nr.98 dt 26.2.24, Ft nr.73/2024 dt10.5.24
    Aparati Ministrise se Drejtesise (3535) InfoSoft Office Tirane 571,364 2024-06-07 2024-06-10 64310140012024 Kancelari Ministria e Drejtesise,Material kancel b.letre,UPnr.134 dt15.4.22,Njoft.fitus nr123/10 dt1.8.22, M.kuad.nr123/19 dt27.9.22,njoft.nr123/20 dt27.9.22,kontr.nr999/4 dt15.4.22,ft.of.nr999/3 dt27.2.24,up.nr104,fh nr.56,pv 24.4.24,ft nr5831dt24.4
    Aparati Ministrise se Drejtesise (3535) INTERLOGISTIC Tirane 2,089,827 2024-05-24 2024-06-07 63110140012024 Materiale per funksionimin e pajisjeve te zyres Ministria e Drejtesise, Kontrat nr.489/5 dt 23.2.24, UP nr.48 dt 1.2.24,Marr.Kuad nr14/71 dt7.7.22,Up nr14/5 dt11.6.21, Njoft lidhje kontr nr.14/72 dt 7.7.22,  FH nr 58 dt 2.5.24, pv marrje dorez dt 2.5.2024, ft nr.6904/2024 dt 2.5.24
    Aparati Ministrise se Drejtesise (3535) TIRANA  BANK Tirane 102,000 2024-06-03 2024-06-05 64110140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Maj 2024 Keshilltar i jashtem, Zhaneta Tomcini, VKm nr325 dt 31.5.2023, listepagese banke date 03.6.2024
    Aparati Ministrise se Drejtesise (3535) TIRANA  BANK Tirane 432,715 2024-06-03 2024-06-04 63510140012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Maj 2024, VKm nr.39 dt 24.1.2024, Listepagese banke date 03.06.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 102,000 2024-06-03 2024-06-04 64010140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Maj 2024 Keshilltar i jashtem, Suzana Stefa, VKm nr325 dt 31.5.2023, listepagese banke date 03.6.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 4,793,158 2024-06-03 2024-06-04 63410140012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Maj 2024, Vkm nr.39 dt 24.1.2024, Listepagese banke date 03.06.2024
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 860,264 2024-06-03 2024-06-04 63610140012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Maj 2024, Vkm nr.39 dt 24.1.2024, Listepagese banke date 03.06.2024