Treasury Transactions

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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 i Ministrise se Brendshme (3535) All All 718,426,257.00 624 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 Ministrise se Brendshme (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,941,080 2014-09-17 2014-09-18 43110160012014 Elektricitet 1016001 Aparati Min.Brend.energji elektrike shkr 7450/3 dt 15.09.2014 kont TR2A110078107840,31107843,TR1C020021053413, ft 61438550/5738/7486
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,800 2014-09-15 2014-09-16 42810160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpen karb dhe pjesem ne komision, ligji 10160 dt 15.10.2009 , ligji 169/2013 dt 7.1.2013, shkrese 7050/2 dt 15.9.14, i.mustafaraj, shtator 2014
    Aparati i Ministrise se Brendshme (3535) POSTA SHQIPTARE SH.A Tirane 76,518 2014-09-15 2014-09-16 44610160012014 Sherbime te printimit dhe publikimit 602 Aparati Min.Brend abinom shtyp, vkm 241 dt 31.3.14 kontr 320 dt 9.1.14, ft 330 dt 8.9.14, seri 12594580, ft 331 dt 8.9.14 seri 12594581
    Aparati i Ministrise se Brendshme (3535) KUJTIM DRIZARI Tirane 27,800 2014-09-15 2014-09-16 44710160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese blerje kartevizita, up 4378/2 dt 27.5.14, ftesa 4378/3 dt 27.05.14, fituesi 4378/4 dt 30.05.14, pvmdorez,8.9.14, ft 65 dt 8.9.14, seri 002698 fh 38 dt 8.9.2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 87,474 2014-09-15 2014-09-16 44410160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim tel shkresa nr 7450 dt 15.9.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 10,000 2014-09-15 2014-09-16 44510160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim tel shkresa nr 7450 dt 15.9.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 18,821 2014-09-15 2014-09-16 44010160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim tel shkresa nr 7450 dt 15.9.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) 2AF COMPANI Tirane 29,880 2014-09-15 2014-09-16 44810160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese blerje uje, up 6944/2 dt 3.9.14, ftesa 6944/3 dt 3.9.14, fituesi 4.9.14 pvmdorez, 5.9.14, ft 3/65 dt 5.9.14 seri 10987365, fh 37 dt 5.9.14
    Aparati i Ministrise se Brendshme (3535) SINTEZA CO Tirane 1,594,680 2014-09-15 2014-09-16 41010160012014 Shpenz. per rritjen e AQT - paisje kompjuteri 1016001,Aparati Min.Brend.pagese kontrate nr 886/5 dt 22.08.14, up 2/4 dt 23.4.14, pv md 29.8.14, fituesi 2/7 dt 21.7.2014, ft 1533 dt 29.8.14 sr 13681233, fh 36 dt 29.8.14
    Aparati i Ministrise se Brendshme (3535) POSTA SHQIPTARE SH.A Tirane 91,140 2014-09-15 2014-09-16 43010160012014 Posta dhe sherbimi korrier 602 Aparati Min.Brend sherbim postar, shkresa 7450/1 dt 15.09.14, ft 3515 dt 26.08.2014 seri 11520543, gusht 2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 15,000 2014-09-15 2014-09-16 42910160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpen karb , ligji 10160 dt 15.10.2009 , ligji 169/2013 dt 7.1.2013, shkrese 7050/2 dt 15.9.14, E.gjebrea, shtator 2014
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 2,325 2014-09-15 2014-09-16 44310160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim tel shkresa nr 7450 dt 15.9.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) EVIS ZYRBO Tirane 79,112 2014-09-15 2014-09-16 43210160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.pagese blerje bileta me jashte ,urdher tit 5822/1 dt 7.7.2014, pvemergj 5822/3 dt 7.7.14, ft 29 dt 7.7.14, seri nr 7419802,
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,331 2014-09-15 2014-09-16 44110160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim tel shkresa nr 7450 dt 15.9.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 2,166 2014-09-15 2014-09-16 44210160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim tel shkresa nr 7450 dt 15.9.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) FATMIR ZAJA / TIRANE Tirane 12,500 2014-09-11 2014-09-12 43910160012014 Sherbime te tjera 1016001,602 Aparati Min.Brend, blerje up 558/18/19 dt 15.7.14, pv 5 dt 15.7.14, ft 115/116 dt 15.8.14 sr 6708270/869, shkresa nr 558/17/16 dt 14.7.14
    Aparati i Ministrise se Brendshme (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 264,000 2014-09-11 2014-09-12 43810160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,602 Aparati Min.Brend, blerje sherbimi finance, up4172/1 dt 18.06.14, ftesa 4172/2 dt 18.06.14, fituesi 19.06.14, ft 608 dt 25.06.14, seri 15784542 pv 25.06.14
    Aparati i Ministrise se Brendshme (3535) SINTEZA CO Tirane 50,400 2014-09-11 2014-09-12 43410160012014 Materiale per funksionimin e pajisjeve speciale 1016001,602 Aparati Min.Brend, blerje up 5735/3 dt 17.7.14, ftesa 5735/4 dt 17.7.14, fituesi 18.7.14, ft 1352 dt 21.7.14, seri 13681052, fh 31 dt 21.7.14
    Aparati i Ministrise se Brendshme (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 7,428,571 2014-09-11 2014-09-12 43310160012014 Sherbime te printimit dhe publikimit 1016001,602 Aparati Min.Brend,pagese sherbim konektiviteti, shkrese 819/1 dt 11.08.14, pv 11.08.14, up 2/3 dt 14.2.13, fit 2/11 dt 24.4.13, vazhdim kontr 2/13, ft 113682574 dt 1.8.14
    Aparati i Ministrise se Brendshme (3535) KAJMAKU Tirane 10,000 2014-09-11 2014-09-12 43510160012014 Sherbime te pastrimit dhe gjelberimit 1016001,602 Aparati Min.Brend, blerje up 5325/1 dt 18.06.14, pv 5 dt 18.06.14, ft 118 dt 18.06.14 sr 09870077, fh 22/1 dt 18.06.14, pv md 18.06.14