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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    Results

    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) CEZ SHPERNDARJE Tirane 1,753,718 2014-07-18 2014-07-18 36810160012014 Elektricitet 1016001 Aparati Min.Brend.energji elektrike qershor 2014 kont nr TR2110078107840,TR2A110031107843,TR1C020021053413, ft 613207713/7889/612837227
    Aparati i Ministrise se Brendshme (3535) POSTA SHQIPTARE SH.A Tirane 74,682 2014-07-18 2014-07-18 36710160012014 Sherbime te printimit dhe publikimit 1016001,Aparati Min.Brend.pagese shpenz ABONIM SHTYP, QERSHOR VKM 241 DT 31.03.14, FT 278 DT 09.07.14, SR 12594728, FT 279 DT 09.07.174, SR 12594729
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 15,000 2014-07-18 2014-07-18 36610160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpenz karburanti, ligji 10160 dt 15.10.2009, shkrese 6021/1 17.07.14, liste korrik 2014
    Aparati i Ministrise se Brendshme (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 360 2014-07-18 2014-07-18 36910160012014 Uje Aparati Min.Brend.uje prill-maj-qershor 2014 fat 1404-5-6 22.4.14/20.05.14/20.06.14
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 286,900 2014-07-15 2014-07-16 35710160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.valute euro 143.2 lekex2000, autorizim 15.07.14, urdher ministri 4029/1 date 12.06.14,
    Aparati i Ministrise se Brendshme (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 676,154 2014-07-15 2014-07-15 36210160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese vendim gjyqs, ksenofon moci , v gj 975 dt 19.05.2010, apeli 1019 dt 06.12.11, urdher 1298 dt 05.04.14, shrese 847 dt 07.07.14, memo 2258 dt 17.03.14
    Aparati i Ministrise se Brendshme (3535) PC STORE Tirane 221,880 2014-07-15 2014-07-15 35910160012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1016001,Aparati Min.Brend.pagese blerej up 4899/2 dt 12.06.14, ftesa 4899/2 dt 12.06.14, njoftim fit 07.05.14, ft 1703 dt 24.06.14 sr 15542367 fh 23 dt 24.06.14
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2014-07-15 2014-07-15 35610160012014 Shpenzime per pritje e percjellje 1016001,Aparati Min.Brend.pagese pritje percjellje(dhurate) urdher tit 4826/5 dt 05.06.14, up 4876/1 dt 09.06.14, pv 5 dt 09.06.14, ft 1 dt 09.06.14 sr 0005267 fh 22 dt 09.06.14
    Aparati i Ministrise se Brendshme (3535) POSTA SHQIPTARE SH.A Tirane 160,284 2014-07-15 2014-07-15 35510160012014 Posta dhe sherbimi korrier 1016001,Aparati Min.Brend.sherb postar poste shkrese 6021 dt 14.07.14, ft 2839 dt 26.06.14 sr 11510815,
    Aparati i Ministrise se Brendshme (3535) STUDIO PERMBARIMORE L.D.C. Tirane 58,912 2014-07-15 2014-07-15 36310160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese vendim gjyqs, arjan pecuke , v gj 1820 dt 30.04.14, apeli 109 dt 23.03.14, permb 195/13 dt 24.02.1014, memo 14.07.14
    Aparati i Ministrise se Brendshme (3535) ISMAIL ALUSHANI Tirane 95,400 2014-07-07 2014-07-07 35310160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese blerje karta hyrese, up 7615/1 dt 04.11.13, , njoftim fit 7615/3 dt 14.11.13, vazhdim kontr 7615/4 ft 14 dt 11.06.2014, seri 0002014, fh 20 dt 11.06.2014
    Aparati i Ministrise se Brendshme (3535) LILJANA MEMA Tirane 88,137 2014-07-03 2014-07-04 35010160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.pagese dieta jashte, urdher tit 3969/1 dt 27.05.14, pv emergj 4530 dt 28.05.14, ft 172 dt 28.05.14 sr 6756690
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 65,880 2014-07-03 2014-07-04 29510160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.tatim vendim gjyqs, sokol sheti, shkresa min fin memo 2258 dt 17.03.14
    Aparati i Ministrise se Brendshme (3535) ANASTAS KOTE Tirane 291,069 2014-07-03 2014-07-04 28610160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.vendim gjyqs, sokol sheti, shkresa min fin memo 2258 dt 17.03.14
    Aparati i Ministrise se Brendshme (3535) FASTECH Tirane 13,680 2014-07-03 2014-07-04 34910160012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1016001,Aparati Min.Brend.pagese blerje apart tel, up 4528/1 dt 02.06.14, ftesa 03.06.14, njoftim fit 09.06.14, ft 679 dt 11.06.14, sr 14278425, fh 21 dt 11.06.14, pv 11.06.14
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 474,194 2014-07-01 2014-07-01 34010160012014 Paga baze 1016001,Aparati Min.Brend.paga qershor 2014 nr pun 166/155
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 930,422 2014-07-01 2014-07-01 34110160012014 Paga baze 1016001,Aparati Min.Brend.paga qershor 2014 nr pun 166/155
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 807,483 2014-07-01 2014-07-01 33810160012014 Shtese page per vjetersi ne pune 1016001,Aparati Min.Brend.paga qershor 2014 nr pun 166/155
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 30,000 2014-07-01 2014-07-01 34810160012014 Kompensim per pa-aftesi te perkohshme per shkak te semundjes 1016001,Aparati Min.Brend.ndihme financiare, urdher tit 143 date 12.05.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 158,260 2014-07-01 2014-07-01 34210160012014 Shtese page per vjetersi ne pune 1016001,Aparati Min.Brend.paga qershor 2014 nr pun 166/155