Treasury Transactions

Treasury Branch:

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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 [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

  • 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 Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) All All 704,846,859.00 831 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 Puneve te Jashtme (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 50,700 2014-10-09 2014-10-10 47710150012014 Uje MIN E JASHTME UJE FAT 1409-159294-1-1 DT 22.09.14
    Aparati Ministrise se Puneve te Jashtme (3535) POSTA SHQIPTARE SH.A Tirane 40,572 2014-10-09 2014-10-10 47210150012014 Sherbime te printimit dhe publikimit MIN E JASHTME POSTA FAT 3900 DT 26.09.14 SR 12596381
    Aparati Ministrise se Puneve te Jashtme (3535) KONSULLATA E MONGOLISE Tirane 2,613,324 2014-10-08 2014-10-09 6510150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTME RIMBURSIM TVSH SHKRESA 12419 DT 14.07.2014
    Aparati Ministrise se Puneve te Jashtme (3535) ANILA HIDI Tirane 174,000 2014-10-08 2014-10-09 47610150012014 Shpenzime per pritje e percjellje MIN E JASHTME PRITJE PROG 9 DT 08.09.14 FAT 10 DT 03.10.14 SR 6904960
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 1,345,717 2014-10-03 2014-10-08 46810150012014 Udhetim jashte shtetit MIN E JASHTMEbileta urdhe 309 dt 09.09.2014 fat 1272 dt 30.09.14 fat 1270 dt 30.09.14 urdher 341 dt 17.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 543,876 2014-10-07 2014-10-07 46910150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER 346 DT 22.09.14 FAT 1266 DT 30.09.14 URDHER 254 DT 05.09.14 FAT 1265 DT 30.09.14 URDHER 260 DT 15.09.2014 FAT 1268 DT 30.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 461,025 2014-10-07 2014-10-07 47010150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER 266 DT 16.09.14 FAT 1271 DT 30.09.14 URDHER 272 DT 23.09.2014 FAT 1267 DT 30.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 265,806 2014-10-03 2014-10-06 46610150012014 Udhetim jashte shtetit MIN E JASHTMEbileta urdher 284/1 dt 19.08.14 fat 1087 dt 27.08.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 70,872 2014-10-03 2014-10-06 46710150012014 Udhetim jashte shtetit MIN E JASHTMEbileta urdhe 192 dt 03.06.2014 fat 1098 dt 28.08.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 382,168 2014-10-03 2014-10-06 46510150012014 Udhetim jashte shtetit MIN E JASHTMEbileta urdher 334 dt 15.09.2014 fat 1176 dt 16.09.14 urdher 256 dt 10.09.2014 fat 1182 dt 16.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 3,198,002 2014-10-01 2014-10-01 46110150012014 Shtesa page te tjera MIN E JASHTME paga shtator 2014 plan 51 fakt 51
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 6,151,699 2014-10-01 2014-10-01 46010150012014 Paga baze MIN E JASHTME paga shtator 2014 plam 50-7 plan 137-130 plan 39-19 plan 9-9
    Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 935,122 2014-10-01 2014-10-01 46310150012014 Sherbime telefonike MIN E JASHTME paga shtator 2014 plan 15 fakt 15
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 908,929 2014-10-01 2014-10-01 46210150012014 Paga baze MIN E JASHTME paga shtator 2014 plan 10 fakt 10
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 97,000 2014-10-01 2014-10-01 46410150012014 Sherbime telefonike MIN E JASHTME telefon + kopmepsim pashaporta vkm 864 dt 23.07.10 vkm 335 dt 02.09.97
    Aparati Ministrise se Puneve te Jashtme (3535) UNICEF Tirane 947,783 2014-09-24 2014-09-25 182110150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTME rimbursim tvsh shkresa 1358/81 dt 26.08.14
    Aparati Ministrise se Puneve te Jashtme (3535) KALOPI PULAJ Tirane 23,304 2014-09-19 2014-09-22 45410150012014 Sherbime te tjera MIN E JASHTME PERKTHIME URDHERZIM 3165 DT 12.05.04 KOTN 1 DT 25.06.14 FAT 32 DT 16.09.14 SR 6800973 KOTN 2 DT 02.09.14 FAT 33 DT 16.09.14 SR 6800974
    Aparati Ministrise se Puneve te Jashtme (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 185 2014-09-19 2014-09-22 45210150012014 Elektricitet 1015001 MIN E JASHTME ENERGJI KONT 615563782 BDT 11.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) ALBTELEKOM SH.A. Tirane 260,676 2014-09-19 2014-09-22 44710150012014 Sherbime telefonike 1015001 MIN E JASHTME TELEFON FAT 718382354 DT 31.08.14
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 758,061 2014-09-19 2014-09-22 44910150012014 Udhetim jashte shtetit MIN E JASHTMEBILETA URDHER MIN 25201.09.14 FAT 1181 DT 16.09.10 URDHER 300 DT 03.09.14 FAT 1183 DT 16.09.14 FAT 1184 DT 16.09.147 FAT 1080 DT 27.08.2014