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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Keshillit te Ministrave (3535) All All 360,586,003.00 461 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 Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 117,000 2014-06-16 2014-06-20 19710030012014 Shpenzime per honorare Kryeministria pagese petagog,shkresa nr.755/2 dat 20.02.2014,shk.nr.508/4 dat 10.02.2014,shk.nr.616/2 dat 12.02.2014, shk.nr.225/3 dat 24.01.2014.shk.518/3 dat.7.02.2014,shk.656/2 dat 13.02.2 Urdh.pagese dat 19.02.2014,10.02.2014,12.02.2014
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 5,622 2014-06-16 2014-06-20 18810030012014 Sherbime telefonike Kryeministria shpenz.cel Kodi ab.32703111 klienti 1007294 seri 120485207 maj 2014
    Aparati i Keshillit te Ministrave (3535) SHQIP Tirane 35,000 2014-06-06 2014-06-18 17610030012014 Sherbime te printimit dhe publikimit Kryeministria publikime fat nr.221 dt.130.05.2014 seri 14319771 kont dt.12.03.2014,fat 280 dt.28.05.2014 seri 15354680 kont.dt.7.03.2014,fat nr.281 dt.28.05.2014 seri 15354681 kontr.7.03.2014,fat nr.282 dt.28.05.2014 seri 15354682 kont 7.03
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 1,442,827 2014-06-11 2014-06-16 18110030012014 Udhetim jashte shtetit Kryeministria Prog.Udhetimi Date 06.06.2014,fat nr.764 dat 11.06.2014,urdh.pages date 09.06.2014
    Aparati i Keshillit te Ministrave (3535) ASA AUTO STAR ALBANIA Tirane 392,776 2014-06-11 2014-06-16 17710030012014 Shpenzime per mirembajtjen e mjeteve te transportit Kryeministria servis mjeti Kontrata shtese nr.58/1 dt.8.01.2014,fat.133536 dt.3.6.2014 seri 72773622,fat.133294 dt.22.05.2014 seri 72773375,fat 133397 dat 27.05.2014 seri 72773480,fat nr.133397 dat.27.05.2014,fat 130720 dat 08.01.2014,seri
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 14,760 2014-06-11 2014-06-16 18510030012014 Te tjera transferime korrente Kryeministria shk.Min/fin nr.5275/1dat 29.04.2014
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 531,437 2014-06-11 2014-06-16 17910030012014 Sherbime telefonike Kryeministria nr.Klientit 3100001719675,fat dat 31.05.2014 seri 717826746
    Aparati i Keshillit te Ministrave (3535) ADRION / TIRANE Tirane 133,259 2014-06-06 2014-06-16 17510030012014 Posta dhe sherbimi korrier Kryeministria Abonim shtypi i huaj kontrat ne vazhdim nr.24/1 dt.6.01.2014 fat nr.866 dt.31.05.2014 seri 14515866
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 32,500 2014-06-11 2014-06-16 18310030012014 Udhetim i brendshem Kryeministria djeta Komision KKT-se shpenz. cel.Prog.dat 14.04.2014,Autorizim dat 14.04.2014,Prog dat 17.04.2014,Autorizim dat 17.04.2014
    Aparati i Keshillit te Ministrave (3535) MAK ALBANIA Tirane 56,716 2014-06-11 2014-06-16 18010030012014 Shpenzime per pritje e percjellje Kryeministria,pritje-percjellje prog.dat 17.01.2014 fat nr.148594 dat.20.01.2014 seri 629039793,Prog.17.03.2014 fat nr.150328 dat 18.03.2014 seri 799355231,U.Pagese dat 20.01.2014 dhe U.Pagese dat 18.03.2014
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 405,143 2014-06-11 2014-06-16 17810030012014 Sherbime telefonike Kryeministria cel kodi 530924 seri 118843377 3,kodi 110018276 seri 118859745 2,kodi 546022 seri 118851533 0
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-06-11 2014-06-16 18410030012014 Udhetim i brendshem Kryeministria rimb.pas.Dipllomatike shkres dat 22.01.2014, nr.260 date 22.01.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 73,600 2014-06-11 2014-06-16 18210030012014 Udhetim i brendshem Kryeministria djeta,rimb.cel S.Duka Prog.dat 6.04.2014 Autorizim 6.04.2014 prog.dat 15.04.2014,autorizim dat 15.04.204,prog.dat 19.04.2014 autorizim dat 19.04.2014 prog.dat 02.05.2014 autorizim dat 2.05.2014
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 116,700 2014-06-06 2014-06-13 17110030012014 Posta dhe sherbimi korrier Kryeministria shpenzime postare kodi 83 fat nr.2467 dt.26.05.2014 seri 11523247
    Aparati i Keshillit te Ministrave (3535) C L A S S I C Tirane 749,611 2014-06-06 2014-06-13 17010030012014 Shpenzime per mirembajtjen e mjeteve te transportit Kryeministria, Shpenz.mirembajtje Classic fat nr.7 dt.27.01.2014,seri 11410544,fat nr.41 dat 27.01.2014,seri 11411193,fat nr.42 dat 27.01.2014 seri 11411194,fat.nr.47 dat 28.01.2014 saeri 11411199,fat nr.48 dat 28.01.2014 seri 11411200,fat.
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 7,600 2014-06-06 2014-06-13 17310030012014 Sherbime telefonike Kryeministria,tel vila durrës prill 2014 fat nr.217 dat 21.052014 seri 05950259
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 42,360 2014-06-06 2014-06-13 17210030012014 Uje Kryeministriashpenz.uji maj 2014 kontr,nr.159467-1kont nr.159467-2,fat nr.1405-159467-2-1 dt.20.05.2014,fat nr.1405-159467-1-1 dt.20.05.2014
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 915,349 2014-06-06 2014-06-13 17410030012014 Udhetim jashte shtetit Kryeministria shpenz.udhetimi me jasht progr.dt.4.06.2014,Urdh Pages dt 4.04.2014 fat nr.725 dt.6.6.2014 seri 14141716
    Aparati i Keshillit te Ministrave (3535) T & D Tirane 139,100 2014-06-06 2014-06-13 16910030012014 Shpenzime per pritje e percjellje Kryeministria pritje-percjellje Prog.date 6 maj 2014 Urdher pagese date 8.05.2014 fat nr.1291date 8.05.2014,seri 14774990,
    Aparati i Keshillit te Ministrave (3535) CEZ SHPERNDARJE Tirane 1,608,506 2014-05-27 2014-05-30 16810030012014 Elektricitet 1003001 shpenzime energjie janar.shkurt mars prill 2014Kontrata 1B110055105874 seri 607351438,seri 608517441,seri 609684613,seri 610761135