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 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-09-19 2014-09-22 44510150012014 Elektricitet 1015001 MIN E JASHTME ENERGJI KONT 615564548 DT 11.09.14
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 1,024,581 2014-09-19 2014-09-22 44810150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER MIN 259 DTR 22.08.14 FAT 1185 DT 16.09.2014 FAT 1187 DT 16.09.14 URDHE 299 DT 03.09.14 FAT 1172 DT 16.09.14
    Aparati Ministrise se Puneve te Jashtme (3535) BUKURIJE DAJA Tirane 17,500 2014-09-19 2014-09-22 45410150012014 Shpenzime per pritje e percjellje MIN E JASHTME FALMUJ UP 30 DT 28.08.14 PV 30/1 DT 28.08.14 FAT 120 DT 29.08.14 SR 005690 FH 60 DT 29.08.14
    Aparati Ministrise se Puneve te Jashtme (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 309,397 2014-09-19 2014-09-22 44610150012014 Elektricitet 1015001 MIN E JASHTME ENERGJI KONT 615563783 BDT 11.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 106,665 2014-09-19 2014-09-22 45210150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER 333 DT 15.09.14 FAT 1179 DT 16.09.14
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 537,886 2014-09-19 2014-09-22 45010150012014 Udhetim jashte shtetit MIN E JASHTMEBILETA URDHER MIN 261 DT 18.07.14 FAT 1094 DT 28.08.14 URDHER 210 DT 25.08.14 FAT 1186 DT 16.09.14
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA E REPUBLIKES SE SLLOVAKISE Tirane 109,190 2014-09-17 2014-09-19 19310150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala min e jashtme rimbursim tvsh shkresa 14264 dt 11.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) O S B E Tirane 1,152,103 2014-09-17 2014-09-18 13410150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTME RIMBURSIM TSVH SHKRESA 13585/1 DT 26.08.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA RUMUNE Tirane 203,900 2014-09-17 2014-09-18 19510150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTME RIMBURSIM TSVH SHKRESA 14264 DT 11.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 35,606 2014-09-17 2014-09-18 190110150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTMERIMBURSIM TSVH SHKRESA 13585/1 dt 26.08.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA RUMUNE Tirane 77,892 2014-09-17 2014-09-18 19610150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTME RIMBURSIM TSVH SHKRESA 14264 DT 11.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MISIONI I PERHERSHEM I BANKES Tirane 2,060,067 2014-09-17 2014-09-18 19410150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala min e ajshtme shkresa 14264 dt 11.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 770,000 2014-09-16 2014-09-17 44310150012014 Shpenzime per te tjera materiale dhe sherbime operative MIN E JASHTME dieta urdher 16.09.14 autorizim 3 dt 16.09.14 urdhe rmin 309 dt 09.09.14 shuma 7000 usd kursi 110 leke
    Aparati Ministrise se Puneve te Jashtme (3535) KOSTIKA ÇIKOPANA Tirane 90,000 2014-09-12 2014-09-15 43610150012014 Shpenzime per mirembajtjen e paisjeve te zyrave MIN E JASHTME RIP PRINETRA UP 38 DT 02.07.14 FTESE OFERTE 38/1 DT 02.07.14 FAT 20 DT 09.09.14 SF 6977830
    Aparati Ministrise se Puneve te Jashtme (3535) XHEKOSHPK Tirane 49,500 2014-09-12 2014-09-15 39710150012014 Shpenzime per pritje e percjellje MIN E JASHTME UPROG PRITJE 554 DT 22.07.14 FAT 338 DT 22.07.14 SR 16242502
    Aparati Ministrise se Puneve te Jashtme (3535) "P I R R O" Tirane 29,400 2014-09-12 2014-09-15 42910150012014 Shpenzime per pritje e percjellje MIN E JASHTME DHURATA UP 29 DT 26.06.14 PV 29.1 DT 26.06.14 FAT 16 DT 27.06.14 SR 12304967 FH 64 DT 27.06.14
    Aparati Ministrise se Puneve te Jashtme (3535) BUKURIJE DAJA Tirane 11,000 2014-09-12 2014-09-15 42210150012014 Shpenzime per pritje e percjellje MIN E JASHTME FLAMUJ UP 23 DT 23.04.14 PV 23/1 DT 23.04.14 FAT 47 DT 23.04.14 SR 003747 FH 49 DT 23.04.14
    Aparati Ministrise se Puneve te Jashtme (3535) INFOSOFT OFFICE SHA Tirane 3,207,437 2014-09-12 2014-09-15 43110150012014 Kancelari MIN E JASHTME TONERA UP 11 DT 05.03.14 AUTORIZM LIDHJE KONT 11/4 DT 12.05.14 KONT 184/2 DT 04.06.14 FAT 119794908 DT 02.07.14 FAT 119795967 FH 50 DT 07.07.2014 FH 51 DT 15.07.14
    Aparati Ministrise se Puneve te Jashtme (3535) MAJLIND LAMÇE Tirane 138,000 2014-09-15 2014-09-15 43710150012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MIN E JASHTMEmat hidraulike dhe pastrimi up 24 dt 04.06.14 ftese oferte 24/1 dt 04.06.14 fat 46 dt 28.08.14 sr 15267548 fh 10+61 dt 28.08.14+29.08.14
    Aparati Ministrise se Puneve te Jashtme (3535) AULIVIA Tirane 15,000 2014-09-12 2014-09-15 41610150012014 Kancelari MIN E JASHTME KANCELERI UP 41 DT 18.07.14 FTESE OFERTE 41/1 DT 18.07.14 FAT 145 DT 24.07.14 SR 15737124 FH 52 DT 24.07.14