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
  • Etc

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    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) ALBANIA EXPERIENCE Tirane 299,880 2018-08-03 2018-08-08 48010140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni, aut 7867 dt 11.7.18, U.Prok. nr 7867/1 dt 11.07.2018, ftes per oferte nr.7867/2 dt 11.07.2018, vleresim perf APP dt.11.07.2018,fature nr.452 dt.23.07.2018 seri 65405142
    Aparati Ministrise se Drejtesise (3535) HELIOS GASTRONOMI Tirane 7,140 2018-08-03 2018-08-08 47610140012018 Shpenzime per pritje e percjellje Min Drejtesise pritje percjellje, Urdher nr.7966 dt.16.07.2018, UP 7966/3 dt.16.07.2018, PV KPBV dt.16.07.2018, PV marrje ne dorezim dt.17.07.2018,Fature 442 dt.17.07.2018 serial 62351596
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2018-08-03 2018-08-08 50110140012018 Shpenzime per situata te veshtira dhe per fatekeqesi Min Drejtesise ndihme e menjehershme nga fondi i vecante. Urdher 7527 dt.04.07.2018, Shkresa MF 13682/1 dt.30.07.2018, Listpagesa dt.03.08.2018
    Aparati Ministrise se Drejtesise (3535) ENO BARJAMI Tirane 3,166 2018-08-03 2018-08-08 48410140012018 Shpenz. per rritjen e te tjera AQT Min. Drejtesise TVSH EURALIUS Printim-Fotokopje, Kontrate grant CRIS IPA 2018/395-806, , Marrjeshje kunder IPA
    Aparati Ministrise se Drejtesise (3535) ROSSMANN-LALA Tirane 4,361 2018-08-03 2018-08-08 48710140012018 Shpenz. per rritjen e te tjera AQT Min. Drejtesise TVSH EURALIUS Materiale Kontrate grant CRIS IPA 2018/395-806, , Marrjeshje kunder IPA
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 667 2018-08-03 2018-08-08 49210140012018 Shpenz. per rritjen e te tjera AQT Min. Drejtesise TVSH EURALIUS Toner, Kontrate grant CRIS IPA 2018/395-806, , Marrjeshje kunder IPA
    Aparati Ministrise se Drejtesise (3535) VLER-INVEST Tirane 14,400 2018-08-03 2018-08-08 50310140012018 Shpenz. per rritjen e AQT - ndertesa administrative Min. Drejtesise Kolaudimi i punimeve per rikonstruksioni i hyrjes kryesre te kolegjit te apelit, urdher prok 6 dt 4.5.18, njf 19.6.18, kontra kolaudimi 6/10 dt 20.06.2018, ft 152 seri 21278614, raport grupit te punes zbatim kontrat 3.8.18
    Aparati Ministrise se Drejtesise (3535) LAJTHIZA INVEST Tirane 1,650 2018-08-03 2018-08-08 49110140012018 Shpenz. per rritjen e te tjera AQT Min. Drejtesise TVSH EURALIUS Uje Kontrate grant CRIS IPA 2018/395-806, , Marrjeshje kunder IPA
    Aparati Ministrise se Drejtesise (3535) ALKET KETA Tirane 9,166 2018-08-03 2018-08-08 49610140012018 Shpenz. per rritjen e te tjera AQT Min Drejtesise pagese TVSH Projekti Euralius V, marrveshje kuader IPA, kontrate grant nr.CRIS IPA 2018 395-806 Shkrese dt.20.07.2018 fature dt.06.07.2018 serial 6341533
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 116,840 2018-08-01 2018-08-02 466110140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga muaji korrik 2018, punonjes me kontrate, vkm 60 dt 31.1.18, punonjes plan 17/ fakt 12, vkm 277 dt 16.5.18, punonjes plan 13 / fakt 13, listpag bankes dt 31.07.2018
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,200,621 2018-08-01 2018-08-02 46810140012018 Paga baze Min Drejtesise, paga muaji Korrik 2018, Listpagese bankes dt.31.07.2018 , nr punonjesve plan 149 / fakt 111
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,248,286 2018-08-01 2018-08-02 47010140012018 Paga baze Min Drejtesise, paga muaji Korrik 2018, Listpagese bankes dt.31.07.2018 , nr punonjesve plan 149 / fakt 111
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 482,673 2018-08-01 2018-08-02 46710140012018 Paga baze Min Drejtesise, paga muaji Korrik 2018, Listpagese bankes 01.08.2018, nr punonjesve plan 149 / fakt 111
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE E GREQISE Tirane 86,526 2018-08-01 2018-08-02 47310140012018 Paga baze Min Drejtesise, paga muaji korrik 2018, Listpagese bankes dt.31.07.2018 2018, nr punonjesve plan 149 / fakt 107,
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 371,691 2018-08-01 2018-08-02 47110140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga korrik 2018, punonjes me kontrate, Listpagese bankes dt.31.07.2018, vkm nr 60 dt 31.1.18 nr punonjesve plan 17 / fakt 12, vkm 60 dt.31.01.2018, plan 17/ fakt 12 vkm 277 dt 16.5.18 punonjes plan 13 fakt 13
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 309,716 2018-08-01 2018-08-02 46910140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga korrik 2018, punonjes me kontrate, Listpagese bankes dt.31.07.2018, vkm nr 60 dt 31.1.18 nr punonjesve plan 17 / fakt 12, vkm 277 dt 16.5.18 punonjes plan 13 fakt 13
    Aparati Ministrise se Drejtesise (3535) ''K.A.E.XH.'' SH.P.K. Tirane 8,992,035 2018-07-31 2018-08-02 45510140012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Drejtesise, rikonstrk i K.A dhe KP hyrja nga bulevardi, up 2/7 dt 27.4.18, njf 2/16 dt 11.518, kontr. 2/17 dt 11.5.18, situac 12.5.18, ft nr 66 serial 47642016 lik.pjeosor, urdher gr.punes 2/21 dt 11.5.18
    Aparati Ministrise se Drejtesise (3535) InfoSoft Office Tirane 596,457 2018-07-30 2018-08-01 46410140012018 Kancelari Min Drejtesise materiale kancelarie. Marrveshje kuader M.B. nr.2/20, 2/21 27.04.18, autorizim MB nr. 2/27,2/29 dt.03.05.18, kontrate nr.6326/8 dt.28.06.18, Pv marrje dorezim 06.07.18, fat.228949526,22894953 dt.05.07.18, FH 51,52 dt.06.07.18
    Aparati Ministrise se Drejtesise (3535) "ATELIER 4" Tirane 120,000 2018-07-26 2018-07-30 45610140012018 Shpenz. per rritjen e AQT - ndertesa administrative Min Drejtesise mbikqyrje e punimeve te hyrjes kryesore te Kolegjit te Apelit . UP nr.4 dt.27.04.2018, kontrate nr 4/9 dt 11.05.2018, fature nr.45 dt.27.06.2018 serial 58662608 raport permb dt 16.07.2018
    Aparati Ministrise se Drejtesise (3535) DREJTORI E SHERB QEVERITARE Tirane 71,280 2018-07-27 2018-07-30 46210140012018 Shpenzime per pritje e percjellje Min Drejtesise pritje percjellje.Urdher Ministri 6685 dt 1306.2018, pv sherbimi 28.06.2018, ft nr 68 serial 43095419