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.
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    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) ALBTELEKOM SH.A. Tirane 353,111 2014-08-19 2014-08-19 40210160012014 Paga baze 600 602 Aparati Min.Brend telefon,kodi 31000172083,310001692441,fat dt 31.07.2014
    Aparati i Ministrise se Brendshme (3535) INFOSOFT OFFICE SHA Tirane 6,882,917 2014-08-19 2014-08-19 40910160012014 Kancelari 602 Aparati Min.Brend tonera,up nr 11 dt 05.03.2014,njoftim fituesi nr 11/3 dt 05.05.2014,kontrate ne 11/7 dt 05.06.2014,fat nr 119796277 dt 18.07.2014,fh nr 30 dt 18.07.2014,pv i marrje ne dorezim dt 18.07.2014
    Aparati i Ministrise se Brendshme (3535) INFOSOFT OFFICE SHA Tirane 19,023,728 2014-08-19 2014-08-19 38210160012014 Kancelari 602 Aparati Min.Brend tonera,up nr 11 dt 05.03.2014,njoftim fituesi nr 11/3 dt 05.05.2014,kontrate ne 11/5 dt 05.06.2014,fat nr 119796149 dt 17.07.2014,fh nr 29 dt 17.07.2014,pv i marrje ne dorezim dt 17.07.2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 15,000 2014-08-18 2014-08-19 40510160012014 Te tjera transferta tek individet Aparati Min.Brend.rimb shp karb ligji 10160 15.10.2009,169 07.11.2013,shkr 6649/2 dt 18.08.2014
    Aparati i Ministrise se Brendshme (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 95,160 2014-08-19 2014-08-19 40610160012014 Uje 602 Aparati Min.Brend uje,kontrate 159337,fat nr 1407 dt 21.07.2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-08-18 2014-08-19 40410160012014 Te tjera transferta tek individet Aparati Min.Brend.rimb shp karb ligji 10160 15.10.2009,169 07.11.2013,shkr 6649/2 dt 18.08.2014
    Aparati i Ministrise se Brendshme (3535) POSTA SHQIPTARE SH.A Tirane 76,518 2014-08-19 2014-08-19 40810160012014 Sherbime te printimit dhe publikimit 602 Aparati Min.Brend abonim ne shtyp,kontrate nr 320 dt 09.01.2014,fat nr 309 dt 01.08.2014,seri 12594559,fat nr 310 d t01.08.2014,seri 12594560
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,707 2014-08-06 2014-08-07 39710160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim telefoni, korrik 2014 shkrese nr 6649 date 5.8.14,
    Aparati i Ministrise se Brendshme (3535) FLORI HOXHA Tirane 69,399 2014-08-06 2014-08-07 39510160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.rimbursim pagese dieta bilete urdher 5868/2 dt 14.7.14, pv emergjence , ft 4 dt 14.7.14,
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 4,481 2014-08-06 2014-08-07 39810160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim telefoni, korrik 2014 shkrese nr 6649 date 5.8.14,
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 4,172 2014-08-06 2014-08-07 39910160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim telefoni, korrik 2014 shkrese nr 6649 date 5.8.14,
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 17,781 2014-08-06 2014-08-07 39610160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim telefoni, korrik 2014 shkrese nr 6649 date 5.8.14,
    Aparati i Ministrise se Brendshme (3535) PRO CREDIT BANK Tirane 143,411 2014-08-01 2014-08-04 38910160012014 Shtese page per funksionin 1016001,Aparati Min.Brend.paga korrik 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 356,055 2014-08-01 2014-08-04 38510160012014 Paga baze 1016001,Aparati Min.Brend.paga korrik 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 927,895 2014-08-01 2014-08-04 38710160012014 Shtese page per veshtiresi dhe rreziqe 1016001,Aparati Min.Brend.paga korrik 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 158,491 2014-08-01 2014-08-04 38810160012014 Shtese page per vjetersi ne pune 1016001,Aparati Min.Brend.paga korrik 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 9,676 2014-08-01 2014-08-04 39410160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pagese kalimtare korrik 2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 71,313 2014-08-01 2014-08-04 39110160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pagese per pritje korrik 2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 622,672 2014-08-01 2014-08-04 38410160012014 Shtese page per kualifikimin 1016001,Aparati Min.Brend.paga korrik 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 128,881 2014-08-01 2014-08-04 39310160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pagese per pritje korrik 2014