Treasury Transactions 2015-2018

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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 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) UJËSJELLËS KANALIZIME TIRANË Tirane 48,180 2018-06-19 2018-06-21 35310140012018 Uje Min. Drejtesise Pagese Uji Maj 2018,Kontrate nr 4-D-159080-1, serial fatures 262440447
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2018-06-13 2018-06-21 33610140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise ICMIS Tetor 2017, 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 1293 seri 45272491, pv. realizim sherbimi 4.12.2017
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2018-06-20 2018-06-21 357101400120181 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise ICMIS Prill 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 1240 seri 57207298, pv m.dorezim dt 22.05.2018
    Aparati Ministrise se Drejtesise (3535) ''K.A.E.XH.'' SH.P.K. Tirane 134,621 2018-06-18 2018-06-19 35510140012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kontrate ne vazhdim nr.1/10 dt 11.12.17, situacion punimesh dt 25.05.18, ft nr.65 dt 25.05.2018 serial 47642015 raport i grupit te zbat kontrates dt.05.06.2018
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 756 2018-06-13 2018-06-19 34310140012018 Posta dhe sherbimi korrier Min. Drejtesise posta maj 2018, ft nr 2351 seri 58060051
    Aparati Ministrise se Drejtesise (3535) PC STORE Tirane 20,000 2018-06-13 2018-06-19 34710140012018 Shpenzime per te tjera materiale dhe sherbime operative Min. Drejtesise blerje switch me 5 porta, up nen 100.000 lek nr 6123 /1 dt 30.5.18, pv. marjes dorezim dt 30.5.18, fh nr 47 dt 30.05.18, ft nr d2118 dt 30.05.2018, seri 64316168
    Aparati Ministrise se Drejtesise (3535) COFFEE CLUB Tirane 225,500 2018-06-13 2018-06-19 34110140012018 Shpenzime per pritje e percjellje Min. Drejtesise shpenzim pritje percjellje, UP 5725/1 dt.21.05.18, FT ofert nr 5725/2 dt 21.05.2018, njf 22.02.18, pv m.dorezim dt 24.5.18 ft nr.3671 serial 62623871, FH nr 45 dt 24.05.18,
    Aparati Ministrise se Drejtesise (3535) ''K.A.E.XH.'' SH.P.K. Tirane 15,858,344 2018-06-18 2018-06-19 35410140012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Urdher prok nr.1/30 dt.28.03.2018, kontrate shtese nr.1/36 dt.30.03.2018, situacion punimesh dt.25.05.2018, fature nr 65 dt.25.05.2018 serial 47642015, raport i grupit zbat kontr dt.05.06.2018
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 8,118 2018-06-11 2018-06-19 33910140012018 Posta dhe sherbimi korrier Min. Drejtesise, abonim shtypi i shkruar, Maj 2018, kontrat nr 91 dt 5.1.2018, ft nr 276 seri 61412386
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 2,540,000 2018-06-18 2018-06-19 35610140012018 Udhetim jashte shtetit Min Drejtesise,paradhenie dieta jashte vendit, Autorizim nr.6791 dt 14.06.2018, kursi 1euro/127 lek, 20.000 euro
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 65,000 2018-06-13 2018-06-19 34610140012018 Udhetim jashte shtetit Min. Drejtesise bilete avioni, autorizim nr 5023/1 dt 3.5.18, up nr 5023/2 dt 8.5.18, ftes ofert nr 5023 dt 08.5.18, njf dt 8.5.18, ft nr 496 seri 54223887
    Aparati Ministrise se Drejtesise (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 433,324 2018-06-13 2018-06-19 34810140012018 Udhetim jashte shtetit Min. Drejtesise bilete avioni, autoriz nr 6200 dt 30.05.2018, urdher prokurimi 6200/2 dt 30.5.18, ft ofert 6200/3 dt 30.05.18, njf dt 30.5.18, ft nr 5702 seri 62833702
    Aparati Ministrise se Drejtesise (3535) OMEGA PROFESSIONAL Tirane 18,598 2018-06-13 2018-06-19 34210140012018 Shpenzime per mirembajtjen e objekteve ndertimore Min. Drejtesise bilete sherbim mirmbajtje ndertese, up 5748/1 dt 18.5.18, pv m.dorezim dt 24.5.18, ft nr.77 seri 35004877
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 11,600 2018-06-11 2018-06-19 33810140012018 Sherbime telefonike Min. Drejtesise Pagese Shpez.celulari T.Gogu, Maj 2018, kod.abonentit nr 54433428, ft seri 00000002278378886
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 227,900 2018-06-13 2018-06-19 34510140012018 Udhetim jashte shtetit Min. Drejtesise bilete avioni, autorizim nr 4913/3 dt 16.5.18, up nr 4913/6 dt 16.5.18, ftes ofert nr 4913/7 dt 16.5.18, njf dt 16.5.18, ft nr 498 seri 54223889
    Aparati Ministrise se Drejtesise (3535) 4 K TRADING Albania Tirane 15,000 2018-06-13 2018-06-19 34410140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise sherbim konstatim defekti printeri/fotokopje, UP per blerje nen 100.000 lek, pv m.dorezim dt 28.05.2018, ft nr 233993282 dt 28.5.18
    Aparati Ministrise se Drejtesise (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,000 2018-06-11 2018-06-18 33210140012018 Shpenzime te tjera transporti Min. Drejtesise tarife e ndryshimit te pronesise automjetit, autoizim nr 8.5 dt 8.5.18, shkrese per likujdim dt 6.6.18, ft nr.01/38TR
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 11,193 2018-06-11 2018-06-18 33710140012018 Sherbime telefonike Min. Drejtesise Pagese Shpez.celulari T.Vodo, Maj 2018, kod.abonentit nr 54433421, ft seri 00000002278378829
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,696,668 2018-06-12 2018-06-18 33310140012018 Shpenzime per honorare Min Drejtesise sherbim perkthimi, Prill 2017, Urdher Ministri nr 6210 dt 30.5.18, listp.bankes dt 8.6.18, Detyrim i prapambetur Ditar nr 7245
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 2,640 2018-06-11 2018-06-18 33110140012018 Posta dhe sherbimi korrier Min. Drejtesise Poste sekrete maj 2018, ft nr 11615 seri 61410018