Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Drejtesise (3535) All All 2,286,045,541.00 2,686 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 Drejtesise (3535) BANKA CREDINS Tirane 3,070,616 2018-07-02 2018-07-03 39010140012018 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise, paga muaji qershor 2018, Listpagese bankes dt.02.07.2018 , nr punonjesve plan 149 / fakt 107
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,220,761 2018-07-02 2018-07-03 39210140012018 Shtese page per veshtiresi dhe rreziqe Min Drejtesise, paga muaji qershor 2018, Listpagese bankes dt.02.07.2018, nr punonjesve plan 149 / fakt 107
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 51,393 2018-07-02 2018-07-03 39110140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga punonjes me kontrate muaji Qershor 2018 Listpagese bankes dt.02.07.2018, nr punonjesve plan 17 / fakt 15, vkm nr 60 dt 31.01.18,
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 60,883 2018-07-02 2018-07-03 39410140012018 Paga baze Min Drejtesise, paga muaji qershor 2018, Listpagese bankes dt.02.07.2018, nr punonjesve plan 149 / fakt 107,
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE E GREQISE Tirane 86,526 2018-07-02 2018-07-03 39510140012018 Paga baze Min Drejtesise, paga muaji qershor 2018, Listpagese bankes dt.02.07.2018 2018, nr punonjesve plan 149 / fakt 107,
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,184,484 2018-07-02 2018-07-03 38710140012018 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise, paga muaji Qershor2018, Listpagese bankes dt.02.07.2018 2018, nr punonjesve plan 149 / fakt 107
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 233,280 2018-07-02 2018-07-03 39310140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga punonjes me kontrate qershor 2018 Listpagese bankes dt.02.07.2018, nr punonjesve plan 17 / fakt 15, vkm nr 60 dt 31.1.18
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 116,840 2018-07-02 2018-07-03 38810140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga punonjes me kontrate muaji Qershor 2018 Listpagese bankes dt.02.07.2018, nr punonjesve plan 17 / fakt 15, vkm nr 60 dt 31.01.18,
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 3,899 2018-06-27 2018-06-29 37710140012018 Sherbime telefonike Min. Drejtesise shpenzime celulari E.Kokona,E.Ibrahimi Maj 2018, ft seri 00000002278378837, ft seri 00000002278378878, kodi abonentit 54433422, kod abon. 54433427
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,979,038 2018-06-28 2018-06-29 38510140012018 Shpenzime per honorare Min Drejtesise sherbim perkthimi, Nentor 2017, Urdher Ministri nr 6210 dt 30.5.18, listp.bankes dt 27.06.2018, Detyrim i prapambetur Ditar nr 7245
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 12,500 2018-06-28 2018-06-29 38210140012018 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit, Listp.bankes dt 27.6.18, bordero dt 27.6.2018, um nr 4194 dt 16.4.18, um 5542/6 dt 11.6.18, um 6185 dt 29.5.18, um 5542/1 dt 18.5.18
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 1,872,941 2018-06-28 2018-06-29 38610140012018 Shpenzime per honorare Min Drejtesise sherbim perkthimi, Dhjetor 2017, Urdher Ministri nr 6210 dt 30.5.18, listp.bankes dt 27.06.2018, Detyrim i prapambetur Ditar nr 8338
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 26,000 2018-06-28 2018-06-29 38310140012018 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit, Listp.bankes dt 27.6.18, bordero dt 27.6.18, Aut. nr 15/5 dt 15.5.18, Aut nr 18/5 dt 18.5.18, aut 28/5 dt 28.5.18, aut 25/5 dt 25.5.18 aut 14/6 dt 14.6.18
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2018-06-28 2018-06-29 38010140012018 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit, T.Gogu, listpag.bankes dt 27.6.18, bordero 27.06.2018, um 2999 dt dt 12.3.18, um 4194 dt 12.3.18, um 5435 dt 14.5.18, um 5542/6 dt 11.6.18, um 6185 dt 11.6.18, um 5542/1 dt 18.5.18
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 82,500 2018-06-28 2018-06-29 37910140012018 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit, Listp.bankes dt 27.6.18, bordero dt 27.6.2018, aut. nr 21/5 dt 21.5.18, aut 30/5 dt 30.5.18, aut 28/5 dt 28.5.18, aut 10/4 dt 10.4.18, aut 11/6 dt 11.6.18, aut 23/4 dt 23.4.18, aut 20/6 dt 20.6.18,
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,847,245 2018-06-28 2018-06-29 38410140012018 Shpenzime per honorare Min Drejtesise sherbim perkthimi, Tetor 2017, Urdher Ministri nr 6210 dt 30.5.18, listp.bankes dt 27.06.2018, Detyrim i prapambetur Ditar nr 7245
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE E GREQISE Tirane 1,000 2018-06-28 2018-06-29 38110140012018 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit, e.kukunja, listpag.bankes dt 27.6.18, bordero 27.06.2018, u.ministri nr 5542 dt 25.5.2018
    Aparati Ministrise se Drejtesise (3535) "P I R R O" Tirane 24,000 2018-06-28 2018-06-29 37810140012018 Shpenzime per pritje e percjellje Min. Drejtesise, pritje percjellje, UP nen 100.000 lek nr 4913/10 dt 16.5.2018, PV.m dorezim dt 21.5.18, fh nr 43 dt 21.5.18, ft nr 10 serial 53967725
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 1,071,561 2018-06-20 2018-06-25 37310140012018 Shpenzime per honorare Min Drejtesise sherbim perkthimi, Shtator 2017, Urdher Ministri nr 6210 dt 30.5.18, listp.bankes dt 19.6.2018, Detyrim i prapambetur Ditar nr 7245
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2018-06-20 2018-06-25 363101400120181 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise ICMIS Maj 2018, UP 473 dt 20.1.17, kontr vazhdim nr 473/4 dt 24.3.17, Urdher grupit punes nr 473/5 dt 27.317, ft nr 1262 seri 57484572, pv m.dorezim dt 18.06.2018