Treasury Transactions 2019-2024

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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 1,970,948,515.00 8,596 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 710,420 2024-08-30 2024-09-03 99210140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komisionit te Posacem Kualifikimit per Perkthyes Zyrtar, Vkm nr 656 dt 31.10.2018, vkm nr 153 dt 11.3.2022, Urdher Min nr.385,386,387,388,389,390,391,394,395 dt 22.7.2024, listepagese dt 26.8.2024
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 6,248,284 2024-09-02 2024-09-03 101610140012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Gusht 2024, Listepagese banke date 02.09.2024
    Aparati Ministrise se Drejtesise (3535) Rovena Marku Tirane 49,207 2024-08-29 2024-09-03 99610140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Shkurt 2024, Ligj nr.82 dt 24.6.2021, udhezim nr8 dt 19.7.2022,urdher min nr253 dt 3.4.2023, kontrata R-14/1dt24.11.23, Urdher nr 320 dt 11.6.2024, fatur nr 78/2024 dt 14.8.2024
    Aparati Ministrise se Drejtesise (3535) Elsa Selfo Tirane 7,748 2024-08-29 2024-09-03 99710140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars 2024, Ligj nr.82 dt 24.6.2021, udhezim nr8 dt 19.7.2022,urdher min nr253 dt 3.4.2023, kontrata E-171/1dt23.11.2023, Urdher nr 320 dt 11.6.2024, fatur nr 230/2024 dt 19.7.2024
    Aparati Ministrise se Drejtesise (3535) TIRANA  BANK Tirane 452,159 2024-09-02 2024-09-03 101810140012024 Paga neto për punonjesit e miratuar në organikë Ministria e Drejtesise, Paga Gusht 2024, listepagese banke date 02.09.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 3,646,898 2024-09-02 2024-09-03 102010140012024 Paga neto për punonjesit e miratuar në organikë Ministria e Drejtesise, Paga Gusht 2024, listepagese banke date 02.09.2024
    Aparati Ministrise se Drejtesise (3535) Marsela Sakja Tirane 15,488 2024-08-29 2024-09-03 99510140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Shkurt 2024, Ligj nr.82 dt 24.6.2021, udhezim nr8 dt 19.7.2022,urdher min nr253 dt 3.4.2023, kontrata M-89dt23.2.24, Urdher nr 320 dt 11.6.2024, fatur nr 1/2024 dt 5.8.2024
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 219,674 2024-09-02 2024-09-03 102110140012024 Paga neto për punonjesit e miratuar në organikë Ministria e Drejtesise, Paga Gusht 2024, listepagese banke date 02.09.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 5,050,370 2024-09-02 2024-09-03 101710140012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Gusht 2024, Listepagese banke date 02.09.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 426,755 2024-08-30 2024-09-03 99110140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komisionit te Posacem Kualifikimit per Perkthyes Zyrtar, Vkm nr 656 dt 31.10.2018, vkm nr 153 dt 11.3.2022, Urdher Min nr.385, nr.386, nr.387, nr.390, nr.392, nr.394 dt 22.7.2024, listepagese dt 26.8.2024
    Aparati Ministrise se Drejtesise (3535) Kreshnik Laknori Tirane 17,744 2024-08-30 2024-09-03 99910140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi shkurt2024nentor2020, Ligj nr.82 dt 24.6.2021, udhezim nr8 dt 19.7.2022,urdher min nr253 dt 3.4.2023, kontrata K-28/1dt7.12.23, urdh109dt5.3.21Urd nr 320 dt 11.6.2024, fatur nr 4/2024 dt 27.8.2024
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,526 2024-08-30 2024-09-03 99010140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komisionit te Posacem Kualifikimit per Perkthyes Zyrtar, Vkm nr 656 dt 31.10.2018, vkm nr 153 dt 11.3.2022, Urdher Min nr.389,nr.394 date 22.7.2024, listepagese banke dt 26.8.2024
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 27,423 2024-08-29 2024-08-30 97310140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim TVSH Projekti JustAl, Kontrat nr.IPA/2022/433-119, Memo nr.2467/1 dt.9.5.2024, fatura nr.88/2024 dt 10.1.2024, nr626/2024 dt 23.4.2024
    Aparati Ministrise se Drejtesise (3535) ONE ALBANIA Tirane 41,914 2024-08-29 2024-08-30 96910140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim TVSH Projekti JustAl, Kontrat nr.IPA/2022/433-119, Memo nr.2467/1 dt.9.5.2024, FT nr.00000422895327,nr422895328,nr.0422895329,nr0422895330,nr0422895331,nr2269424,2256402,2256434,2259972,2260003,195944,24933
    Aparati Ministrise se Drejtesise (3535) KLIMA TEKNIKA TB2 Tirane 311,539 2024-08-29 2024-08-30 96210140012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Ministria e Drejtesise, Blerje Kondicioneresh, urdher prok 343 dt20.6.24 ftes ofert3154/3dt20.6.24klas perf24.6.24 PV marr dorz28.6.24 ft2280/2024 dt28.6.24 FH77dt28.6.24
    Aparati Ministrise se Drejtesise (3535) HELIOS GASTRONOMI Tirane 77,460 2024-08-29 2024-08-30 97210140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim TVSH Projekti JustAl, Kontrat nr.IPA/2022/433-119, Memo nr.2467/1 dt.9.5.2024, FT nr.18/2024 dt 24.1.24,nr51/2024 dt 21.2.24,nr.54/2024 dt23.2.24,nr.102/2024 dt28.3.24,nr.134/2024 dt 18.4.2024
    Aparati Ministrise se Drejtesise (3535) INSTITUTI NDERKOMBETAR TIRANA Tirane 32,096 2024-08-29 2024-08-30 96610140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthim shkurt24 tetor23dhjtor23 ligj82dt19.7.22 ur253d3.4.23 KonA-68dt05.02.2024u320d11.6.24 u676dt11.12.23 u98d26.02.24ft21/2024dt12.06.2024
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 47,160 2024-08-29 2024-08-30 96110140012024 Uje Ministria e Drejtesise, Shpenzim uji Korrik 2024, Kontrate ne vazhdim nr.4-D-159080-1, fature nr.138917/2024 dt 04.08.2024
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 12,500 2024-08-29 2024-08-30 95810140012024 Sherbime telefonike Ministria e Drejtesise, Shpenzime telefoni Korrik 2024, U.Manja, Kontrate  dt.31.1.2024, Detajim limiti nr.2138 dt 3.4.2023, fature nr 3579872/2024 dt 03.08.2024
    Aparati Ministrise se Drejtesise (3535) LAJTHIZA INVEST Tirane 43,128 2024-08-29 2024-08-30 96310140012024 Shpenzime per pritje e percjellje Ministria e Drejtesise, Uje me shishe plastike 0.5 litra, UP nr.354 dt 1.7.2024, Ftese ofert nr.3534/3 dt 1.7.2024, klas perf dt 2.7.2024, pv marrje dorezim dt 9.7.2024, fature nr.1136/2024 dt 9.7.2024, fh nr 80 dt 9.7.2024