Treasury Transactions

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 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) INTESA SANPAOLO BANK ALBANIA Tirane 1,021,830 2014-05-27 2014-05-28 16410030012014 Paga baze paga KM maj 2014 bordero nr.i punonjesvePl.161.fakti 12
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 2,049,258 2014-05-27 2014-05-28 16510030012014 Paga baze paga KM maj 2014 bordero nr.i punonjesvePl.161.fakti 23
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 719,710 2014-05-27 2014-05-28 16610030012014 Te tjera transferta tek individet shperblimi Taks-Foec bordero maj 2014 Urdher nr.70 date 13.02.2014.nr. 10
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 474,160 2014-05-27 2014-05-28 16710030012014 Te tjera transferta tek individet shperblimi Taks-Foec bordero maj 2014 Urdher nr.70 date 13.02.2014.nr. 4
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 4,710,189 2014-05-27 2014-05-28 16210030012014 Paga baze paga KM maj 2014 bordero nr.i punonjesvePl.161.fakti 75
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 3,160,540 2014-05-27 2014-05-28 16310030012014 Paga baze paga KM maj 2014 bordero nr.i punonjesvePl.161.fakti 40
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 2,856,500 2014-05-23 2014-05-27 16110030012014 Udhetim jashte shtetit terheqje valute ne euro Program date 22.05.2014,autorizim date 23.05.2014,Autorizim terheqje dt.23.05.2014
    Aparati i Keshillit te Ministrave (3535) DREJT.RAJONALE SIGURIMEVE SHOQ TIRANE Tirane 6,703 2014-05-22 2014-05-27 15710030012014 Sherbime te tjera blerje lobreza shendetsore losta e punpnjesve prill 2014
    Aparati i Keshillit te Ministrave (3535) ADRION / TIRANE Tirane 74,906 2014-05-20 2014-05-27 1541003002014 Posta dhe sherbimi korrier kontrata ne vazhdim nr.24/1 dt.06.01.2014,fat.nr.761 dt.13.05.2014 seri 14515761,prill 2014
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 308,150 2014-05-12 2014-05-27 13410030012014 Sherbime telefonike lik fat cel,date 01.04.2014-30.04.2014,kodi 530924,seri 118812120-4,kod 110018276,fat 11882548-8,kod 546022,seri 118820632-8
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 6,812 2014-05-20 2014-05-27 1521003002014 Sherbime telefonike lik.cel kodi 3390909, klienti 1007464,mars 2014
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 6,127 2014-05-22 2014-05-27 15810030012014 Sherbime telefonike lik.cel Fate Velaj kodi abonenti 3390909, prill 2014 seri 6960096633
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 330,000 2014-05-20 2014-05-27 1551003002014 Te tjera transferta tek individet djeta grupi Taks-Forc,bordero maj 2014,prog.nr.1371.date 28.03.2014,autorizim date 28.03.2014
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 1,553,480 2014-05-22 2014-05-27 16010030012014 Udhetim jashte shtetit lik.bileta udhetimi program dat 22.05.2014,autorizim date 22.05.2014,Urdher pagese date 22.05.2014,fatnr.626 deri 647,seri 14141567 deri 14141578
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 203,500 2014-05-20 2014-05-27 1561003002014 Te tjera transferta tek individet djeta grupi Taks-Forc,bordero maj 2014,prog.nr.1371.date 28.03.2014,autorizim date 28.03.2014
    Aparati i Keshillit te Ministrave (3535) BT SOLUTIONS Tirane 985,958 2014-05-22 2014-05-27 15910030012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes lik miremb.sistem.kondicionimi,kontrat shtese 20% nr.2 date 06.01.2014,preventiv date 6.01.2014,situacin dat 31.003.2014,fat nr.83,dat 23.04.2014
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 43,312 2014-05-20 2014-05-27 1531003002014 Sherbime telefonike lik.cel. nr.rregj.21575476242 seri PIB1-9993108,nr.rregj.22270308457,seri 119570779,nr.rregj22199646760,seri 119568750 prill 2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 47,340 2014-05-12 2014-05-27 14310030012014 Te tjera transferime korrente shk nr.5276/2 dt.02.05.2014,shk.nr.5276/1 dt.29.05.2014.bordero
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 14,760 2014-05-12 2014-05-15 14410030012014 Te tjera transferime korrente shk Min.Fin nr.5275/2 dt 2.5.2014,shk.Min.Fin nr.5275/1dt 29.04.2014.bordero
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 22,130 2014-05-12 2014-05-15 14010030012014 Posta dhe sherbimi korrier shpenzim postar tranzit prill 2014 fat.100 dt.30.04.2014 seri 12599670