Treasury Transactions

Treasury Branch:

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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
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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) BANKA KOMBETARE TREGTARE Tirane 6,000 2014-04-24 2014-04-29 12010030012014 Udhetim jashte shtetit rimb.pasaport dipllomatike,M.Boshnjaku
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 354,500 2014-04-28 2014-04-29 13210030012014 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 4,839,678 2014-04-28 2014-04-29 12510030012014 Te tjera transferta tek individet paga KM aparati,Prill 2014 nr. i punonjesve Pl.161,F.75,Bordero
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 35,400 2014-04-24 2014-04-29 12110030012014 Udhetim i brendshem Kom.KKt-së,cel.shkurt 2014,I.Nano,djeta
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 3,103,256 2014-04-28 2014-04-29 12610030012014 Te tjera transferta tek individet paga KM aparati,Prill 2014 nr. i punonjesve Pl.161,F.39, bordero
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,045,141 2014-04-28 2014-04-29 12810030012014 Paga baze paga KM aparati,Prill 2014 nr. i punonjesve Pl.161,F.12, bordero
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 719,710 2014-04-28 2014-04-29 12910030012014 Te tjera transferta tek individet bordero shperblim Task-Forca,Urdher nr.70,date 13.02.2014, prill 2014
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 6,869 2014-04-24 2014-04-29 12310030012014 Sherbime telefonike shpenz.tel mars 2014Vila Durres, fat nr.211 date 15.04.2014 seri 05950252
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 31,790 2014-04-17 2014-04-25 11410030012014 Sherbime telefonike shpenz.vodafon,mars 2014,nr.regj.ab.22199646760,fat dt.01.04.2014,seri 119543010,nr.regj.ab.22270308457,fat dt.01.04.2014,seri 119545089
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 2,862,500 2014-04-17 2014-04-25 11310030012014 Sherbimet bankare terheqje valut me euro,program udhetimi date 01.04.2014 Nr.prot 1424 Autorizim date 01.04.2014
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 6,846 2014-04-10 2014-04-18 9310030012014 Sherbime telefonike tel fix vila durres, fat nr.201,date 18.03.2014 seri 05974641
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 474,160 2014-04-14 2014-04-18 10010030012014 Te tjera transferta tek individet paga Grupi Task-Forc mars 2014,Urdhri nr.70,date 13.02.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 20,584 2014-04-10 2014-04-18 9510030012014 Paga baze page Iva Beliu bordero mars 2014
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 101,040 2014-04-16 2014-04-18 11010030012014 Uje shpenz.uji mars 2014,fat.nr.1403-159466-1-1,dt.24.03.2014,fat.nr.1403-188777-1-1,dt.24.03.2014,kont,nr.188777-1,kont,nr.159466-1
    Aparati i Keshillit te Ministrave (3535) EUROPETROL DURRES ALBANIA Tirane 2,796,080 2014-04-14 2014-04-18 10410030012014 Karburant dhe vaj Kontrate nr.1508,dt.08.04.2014,fatur nr.T292,dt.09.04.2014 seri 14556512,FH nr.8 dt 09.04.2014
    Aparati i Keshillit te Ministrave (3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 20,000 2014-04-10 2014-04-18 8810030012014 Posta dhe sherbimi korrier VKM nr.911,dt 19.12.2012,fat dt.17.03.2014 seri 125220714
    Aparati i Keshillit te Ministrave (3535) AN&RA Tirane 123,840 2014-04-14 2014-04-18 10310030012014 Sherbime te pastrimit dhe gjelberimit shtese kontrate 20% fature nr.814,dt 10.02.2014 seri 007794299,FH nr.3,dt.10.02.2014
    Aparati i Keshillit te Ministrave (3535) ADRION / TIRANE Tirane 547,500 2014-04-10 2014-04-18 9910030012014 Posta dhe sherbimi korrier ab.shtypi i huaj,fat.nr.580,dt.07.04.2014 seri 14515580,kontrat nr.24/1,date 06.01.2014,fat per periudhen 09.01.2014-09.04.2014
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 387,202 2014-04-10 2014-04-18 9210030012014 Posta dhe sherbimi korrier shtese kontrate nr.24 dt.26.01.2014 fat.nr.82 dt.03.03.2014 seri 12599932,fat nr.83 dt.03.03.2014 seri 12599933
    Aparati i Keshillit te Ministrave (3535) KOHA JONE Tirane 45,000 2014-04-10 2014-04-18 9810030012014 Sherbime te printimit dhe publikimit shkresa nr.757/6,755/8, dt 20.03.2014,kontrate, date 20.12.2014,fat nr.69,date 25.03.2014 seri 88619726,shk nr.727/7,720/7,726/7,756/8,445/7,822/7 dt.17.03.2014,kontrat date 19.03.2014,dfat.nr.65,dt.20.03.2014,seri 88619722