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.
    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 2,804,949 2018-06-12 2018-06-18 33410140012018 Shpenzime per honorare Min Drejtesise sherbim perkthimi, maj 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) BANKA CREDINS Tirane 2,562,266 2018-06-12 2018-06-18 33510140012018 Shpenzime per honorare Min Drejtesise sherbim perkthimi, qershor 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) INTESA SANPAOLO BANK ALBANIA Tirane 15,116 2018-06-04 2018-06-07 32910140012018 Shtese page per funksionin Min Drejtesise, paga muaji Maj 2018, Listpagese bankes Maj 2018, nr punonjesve plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 21,978 2018-06-04 2018-06-07 33010140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga punonjes me kontrate, page e prapambetur, Janar 2017, vkm nr.7 dt 11.01.2017, listpagesa e bankes dt 4.6.18, proces verbal memo kredi dt 28.05.2018
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 115,609 2018-06-01 2018-06-04 32010140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga muaji Maj 2018,Punonjes me kontrate, Listpagese bankes Maj 2018, nr punonjesve plan 17 / fakt 16, vkm nr 60 dt 31.01.18,
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,024,487 2018-06-01 2018-06-04 32310140012018 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise, paga muaji Maj 2018, Listpagese bankes Maj 2018, nr punonjesve plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,344,503 2018-06-01 2018-06-04 32510140012018 Paga baze Min Drejtesise, paga muaji Maj 2018, Listpagese bankes Maj 2018, nr punonjesve plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2018-05-29 2018-06-04 31510140012018 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit, T,Vodo,Urdher Ministri 5542/2 dt 18.5.18, listp.bankes 29.5.18
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE E GREQISE Tirane 86,526 2018-06-01 2018-06-04 328110140012018 Paga baze Min Drejtesise, paga muaji Maj 2018, Listpagese bankes Maj 2018, nr punonjesve plan 149 / fakt 106,
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,288,331 2018-06-01 2018-06-04 31910140012018 Shtese page per veshtiresi dhe rreziqe Min Drejtesise, paga muaji Maj 2018, Listpagese bankes Maj 2018, nr punonjesve plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE E GREQISE Tirane 11,000 2018-05-29 2018-06-04 31710140012018 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit, E.Kukunja,Urdher Ministri 5542/2 dt 18.5.18, listp.bankes 29.5.18
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 240,620 2018-06-01 2018-06-04 32610140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga muaji Maj 2018,Punonjes me kontrate Listpagese bankes Maj 2018, nr punonjesve plan 17 / fakt 16, vkm nr 60 dt 31.1.18
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,748 2018-06-01 2018-06-04 32210140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga muaji Maj 2018, punonjes me kontrate Listpagese bankes Maj 2018, nr punonjesve plan 17 / fakt 16, vkm nr 60 dt 31.1.18
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 63,596 2018-06-01 2018-06-04 32710140012018 Shtese page per vjetersi ne pune Min Drejtesise, paga muaji Maj 2018, Listpagese bankes Maj 2018, nr punonjesve plan 1149 / fakt 106,
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 363,841 2018-06-01 2018-06-04 32110140012018 Shtese page per vjetersi ne pune Min Drejtesise, paga muaji Maj 2018, Listpagese bankes Maj 2018, nr punonjesve plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2018-05-29 2018-06-04 31810140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit E.Ibrahimi, Urdher Ministri 5542/2 dt 18.5.18, listp.bankes dt 29.5.2018
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2018-05-29 2018-06-04 31610140012018 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit, F.Serjani,Urdher Ministri 5542/2 dt 18.5.18, listp.bankes 29.5.18
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 36,145 2018-06-01 2018-06-04 32410140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga muaji Maj 2018,Punonjes me kontrate Listpagese bankes Maj 2018, nr punonjesve plan 17 / fakt 16, vkm nr 60 dt 31.1.18
    Aparati Ministrise se Drejtesise (3535) COMFORT Tirane 130,560 2018-05-28 2018-05-31 31310140012018 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Min Drejtesise, blerje kondicioneri, up nr 5077/1 dt 7.5.18, ft ofert nr 5077/2 dt 7.5.18, njf dt 9.5.18, pv.m,dorezim dt 10.5.18, fh nr.41 dt 10.05.2018 ft nr 60 seri 59515138
    Aparati Ministrise se Drejtesise (3535) SGS AUTOMOTIVE ALBANIA Tirane 9,800 2018-05-28 2018-05-31 31010140012018 Shpenzime te tjera transporti Min Drejtesise, kolaudim automjetesh, fature nr 1007TR2 seri 61003032, AA392 PI, TR1562T, TR1561T, AA543RP, TR5466L,