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

  • Institution List
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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

    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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 89,760 2014-05-12 2014-05-15 13510030012014 Uje shpenz.uji prill 2014,fat nr.1404-159467-2-1,dt.22.04.2014,fat.nr.1404-159467-1-1,dt 22.04.2014,kont,nr.159467-1,kont nr.159467-2,kryeministria,fat nr.1404-159466-1-1,dt 22.04.2014,fat nr.1404-188777-1-1 dt.22.042014.kont nr.18877-1,kont 15
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 371,202 2014-05-12 2014-05-15 14110030012014 Posta dhe sherbimi korrier ab shtypi brendshem, kontrat nr.24 dt 06.01.2014 fat 172 dt.22.04.2014 seri 12593722, fat 171 dt.22.04.2014 seri 12593721
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,800 2014-05-14 2014-05-15 14910030012014 Shpenzime per honorare Kom.Pens.Posacem,Urdher nr.146 dat.10.04.2014,VKM Nr.264 dt.01.10.2014,shk.nr.1892Prot date 09.05.2014
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 472,580 2014-05-12 2014-05-15 13510030012014 Sherbime telefonike lik tel fix , nr.3100001719675 fat.dt.30.04.2014,seri 717628099
    Aparati i Keshillit te Ministrave (3535) PUBLIKIME SHQIPTARE Tirane 18,000 2014-05-12 2014-05-15 14210030012014 Sherbime te printimit dhe publikimit shk.nr.548/7,dt 17.03.2014.shk.nr.548/8 dt.17.03.2014,shk.nr.626/7dt.17.03.2014 kontrat 19.03.2014 fat nr.178 dt 14.042014 seri 13602597,Urdh Pag 14.04.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 17,900 2014-05-14 2014-05-15 15010030012014 Shpenzime per honorare Kom.Pens.Posacem,Urdher nr.146 dat.10.04.2014,VKM Nr.264 dt.01.10.2014,shk.nr.1892Prot date 09.05.2014
    Aparati i Keshillit te Ministrave (3535) CEZ SHPERNDARJE Tirane 664,432 2014-05-14 2014-05-15 14810030012014 Elektricitet 1003001 shpenz.energji prill,Kont.TR1B110111207591,Fat.seri 610761176,Kon.TR1B080034110039,Fat.seri 610761467 prill 2014,Kon.TR1B110111207590,Fat seri 610761177,Kon TR1B030110110037,Fat seri 610761302 prill 2014
    Aparati i Keshillit te Ministrave (3535) T & D Tirane 72,900 2014-05-12 2014-05-15 13310030012014 Shpenzime per pritje e percjellje KM pritje-percjellje fat nr.1190 date 04.030.2014 seri 12730538,prog.date 03.03.2014 Urdh pagese 04.03.2014, fat. nr.1062 dt.15.12.2013 seri 12730615,Orog.13.12.2013,Urdh.Pag.15.12.2013 VKM 487 date 25.07.2007
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 16,500 2014-05-12 2014-05-15 14510030012014 Udhetim i brendshem prog.date 15.03.2014,Autorizim date 13.03.2014 bordero prill 2014
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 169,806 2014-05-12 2014-05-15 13610030012014 Posta dhe sherbimi korrier shpenz.postare prill 2014 fat nr.2120 date 26.04.2014 seri 11523495
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 23,000 2014-05-12 2014-05-15 14610030012014 Udhetim i brendshem prog.date 15.03.2014,Autorizim date 13.03.2014 bordero
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 11,600 2014-05-14 2014-05-15 15110030012014 Shpenzime per honorare Kom.Pens.Posacem,Urdher nr.146 dat.10.04.2014,VKM Nr.264 dt.01.10.2014,shk.nr.1892Prot date 09.05.2014
    Aparati i Keshillit te Ministrave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 174,223 2014-05-02 2014-05-02 13310030012014 Shpenzimet e siguracionit te mjeteve te transportit taksa leje qarkullimi leje drejtimi nderkomb,fatura nr.112093841,dt 01.04.2014,fatura nr.112093868,nr.112093873,nr.112093881,nr.112093887,nr.112093894,nr.112093899,nr.112093909,nr.112093918,nr.112093925,nr.112093928,nr.112093940,dt.01.04.20
    Aparati i Keshillit te Ministrave (3535) SGS AUTOMOTIVE ALBANIA Tirane 40,120 2014-05-02 2014-05-02 13410030012014 Shpenzimet e siguracionit te mjeteve te transportit taksa vjetore KMfat.nr.331TR2 date 01..04.2014 U.Pagesa 01.04.2014
    Aparati i Keshillit te Ministrave (3535) U.N.D.P. Tirane 60,873,952 2014-04-21 2014-04-30 11710030012014 Organizatat nderkombetare te tjera Kryeministria qera zyre pund marrveshje 17 qershor 2011 nenshkuar 24.10.11 fat 11 prill 2014 urdherpagesa 21.04.2014
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 1,924,746 2014-04-28 2014-04-29 12710030012014 Paga baze paga KM aparati,Prill 2014 nr. i punonjesve Pl.161,F.23, bordero
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 474,160 2014-04-28 2014-04-29 13010030012014 Te tjera transferta tek individet bordero shperblim Task-Forca,Urdher nr.70,date 13.02.2014, prill 2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,180 2014-04-24 2014-04-29 12410030012014 Shpenzime per honorare program date 15.02.2013,kontrat nr.42/2,date 7.01.2013.U.Pagesë datë 31.05.2013
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 237,000 2014-04-28 2014-04-29 13110030012014 Te tjera transferta tek individet bordero djeta Task-Forca,Urdher nr.70,date 13.02.2014, prill 2014,autorizim dt.17.02.2014,program nr.607,date 17.02.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 51,620 2014-04-24 2014-04-29 12210030012014 Udhetim i brendshem djeta.tel pas dipllomatike