Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Drejtesise (3535) All All 2,286,045,541.00 2,686 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) INTESA SANPAOLO BANK ALBANIA Tirane 476,365 2018-09-03 2018-09-04 52110140012018 Shtese page per vjetersi ne pune Min Drejtesise, paga muaji Gusht 2018, Listpagese bankes 31.08.2018, nr punonjesve plan 149 / fakt 116
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,234,169 2018-09-03 2018-09-04 52410140012018 Te tjera transferta tek individet Min Drejtesise, paga muaji Gusht 2018, Listpagese bankes dt.31.08.2018 , nr punonjesve plan 149 / fakt 116
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 1,558 2018-09-03 2018-09-04 51810140012018 Sherbime telefonike Min. Drejtesise Mbulim i shpenzimeve te celularit, Korrik 2018, permbledhese dt 30.8.18, ft seri 2278890252, 2278890245 dt 01.08.2018
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 422,898 2018-09-03 2018-09-04 52510140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga Gusht 2018, punonjes me kontrate, Listpagese bankes dt.31.07.2018, vkm nr 60 dt 31.1.18 nr punonjesve plan 17 / fakt 14, vkm 60 dt.31.01.2018, vkm 277 dt 16.5.18 punonjes plan 13 fakt 13
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 391,391 2018-09-03 2018-09-04 52310140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga gusht 2018, punonjes me kontrate, Listpagese bankes dt.31.08.2018, vkm nr 60 dt 31.1.18 nr punonjesve plan 17 / fakt 14, vkm 277 dt 16.5.18 punonjes plan 13 fakt 13
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 116,840 2018-09-03 2018-09-04 52010140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga muaji gusht 2018, punonjes me kontrate, vkm 60 dt 31.1.18, punonjes plan 17/ fakt 14, vkm 277 dt 16.5.18, punonjes plan 13 / fakt 13, listpag bankes dt 31.08.2018
    Aparati Ministrise se Drejtesise (3535) KASTRATI Tirane 1,096,830 2018-08-28 2018-08-31 50910140012018 Karburant dhe vaj Min. Drejtesise , Karburant per automjete, kontrate nr 4700/2 dt 01.08.2017, u. ngritje grupit punes 4700/4 dt 22.2.2018, pv m.dorezim dt.31.07.2018, ft nr 88 dt 31.7.18, serial 65573788, fh nr 55 dt 31.7.18
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2018-08-29 2018-08-31 51610140012018 Sherbime te tjera Min Drejtesise shperblim i KKT, Korrik 2018, E.Gjonaj, shkrese nr 1898/3 dt 14.8.18, listprez e anet. te KKT dt 26.7.18, listpag e bankes dt 29.8.18
    Aparati Ministrise se Drejtesise (3535) KADIU Tirane 201,600 2018-08-29 2018-08-31 51210140012018 Shpenzime per mirembajtjen e mjeteve te transportit Min Drejtesise mirmbajtje automjeti kontrat 3442/7 dt 14.5.18, auto 3442/10 dt 4.6.18, urdher 3442/9 16.5.18, akt kolaud dt 30.7.18, ft 226139758, 226139757, 226139759,
    Aparati Ministrise se Drejtesise (3535) KADIU Tirane 102,720 2018-08-29 2018-08-31 51310140012018 Shpenzime per mirembajtjen e mjeteve te transportit Min Drejtesise mirmbajtje automjeti, kontrate nr 3442/7 dt 14.05.18, autorizim nr 3442/10 dt 4.6.18, urdher 3442/9 dt 16.5.18, akt kolaudimi dt 31.7.18, ft 226139773, 226139774, 226139775
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 43,141 2018-08-28 2018-08-31 51510140012018 Sherbime telefonike Min. Drejtesise Mbulim i shpenzimeve te celularit, Korrik 2018, permbledhese dt 28.8.18, ft seri 2278890369, 2278890260, 2278890203, 2278890211, 2278890302, 2278890278, 2278890328, 2278890310, dt 01.08.2018
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 7,857 2018-08-29 2018-08-31 51710140012018 Posta dhe sherbimi korrier Min. Drejtesise, abonim ne gazete, Korrik 2018, kotr vazhdim 91 prot 5.1.18, ft nr.369 dt 1.8.18, seri 61412279
    Aparati Ministrise se Drejtesise (3535) CLIMACASA Tirane 123,996 2018-08-28 2018-08-31 50810140012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min Drejtesise sherbim mirembajtje sistemi i ngrohjes dhe ventilimit. Kontrate 3977/3 dt 2.5.18 , urdh 3977/5 dt 29.5.18, pv m dorezim 30.7.18, sit.sherbimi 30.7.2018, ft nr 83 serial 58474330
    Aparati Ministrise se Drejtesise (3535) VI-ES Tirane 31,140 2018-08-27 2018-08-29 51110140012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min. Drejtesise, Materiale Elektrike, up 8221/1 prot dt 24.07.2018, ftes of 8221/2 dt 24.7.2018, klas app. 25.7.18, ft nr 35 seri 22615221, pv m.dorezim dt 03.08.18, fh nr 57 dt 03.8.18
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 24,954 2018-08-27 2018-08-29 50610140012018 Sherbime telefonike Min. Drejtesise Pagese telefoni E.Gjonaj, Korrik 2018, kod.abonentit 2388316251, serial 2388316251
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 57,747 2018-08-27 2018-08-29 50710140012018 Sherbime telefonike Min Drejtesise, sherbim telefonik, Korrik 2018, ft nr. 725996116, dt 31.7.18, nr klientit 310001696716,ft nr.725939933 nr.klientit 110000073411 kont 4.11.16
    Aparati Ministrise se Drejtesise (3535) BT SOLUTIONS Tirane 102,830 2018-08-27 2018-08-29 51010140012018 Kancelari Min. Drejtesise, blerje tonera, up 7911/1 prot dt 12.07.2018, ftes of 7911/2 dt 12.7.2018, klas app. 13.7.18, ft nr 25 seri 62275159, pv m.dorezim dt 18.7.18, fh nr 54 dt 18.7.18
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 489,519 2018-08-27 2018-08-29 51410140012018 Elektricitet 1014001 Min. Drejtesise Energji Elektrike Korrik 2018, ft seri 287490289
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 56,130 2018-08-27 2018-08-29 50510140012018 Uje Min. Drejtesise Pagese Uji Korrik 2018,Kontrate nr 4-D-159080-1, serial fatures 262783284
    Aparati Ministrise se Drejtesise (3535) "ABCOM" Tirane 6,583 2018-08-03 2018-08-10 48610140012018 Shpenz. per rritjen e te tjera AQT Min. Drejtesise TVSH EURALIUS Sherbim Interneti, Kontrate grant CRIS IPA 2018/395-806, , Marrjeshje kunder IPA