Treasury Transactions 2019-2025

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

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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 2,052,468,582.00 8,978 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) ONE ALBANIA Tirane 52,271 2024-12-10 2024-12-13 141910140012024 Sherbime telefonike Ministria e Drejtesise, Shpenzime telefoni fiks Nentor 2024, Kontrate ne vazhdim nr. 310001696716, fature nr 1272792/2024 date 5.12.2024
    Aparati Ministrise se Drejtesise (3535) AMBASADA  AUSTRIAKE Tirane 1,534,784 2024-12-10 2024-12-13 141810140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim TVSH Projetkti IMO III, Kontr ne vazhd IPA/2023/442-735, Memo nr 4541/1 prot.dt.10.09.2024, Urdher Min nr 597 dt 2.12.2024
    Aparati Ministrise se Drejtesise (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 1,437,379 2024-12-05 2024-12-06 141710140012024 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Drejtesise, Pagesa Tarifes Sherbimit per Hartim dhe Raportit te Eficences se Energjis,Kontr 5221/3 dt 11.10.24,raport 5279/1 dt 15.10.24,shkres AZHT 2797/7,kerk 5279/9 dt 20.11.24,urdher 576 dt 20.11.24,ft 733/2024 dt 16.10.24
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-12-04 2024-12-05 141610140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Nentor 2024 Keshilltar i Jashtem, E.Meco, Vkm nr 325 dt 31.5.23, listepagese banke dt 2.12.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 102,000 2024-12-04 2024-12-05 141410140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Nentor 2024 Keshilltar i Jashtem, S.Stefa, Vkm nr 325 dt 31.5.23, listepagese banke dt 2.12.2024
    Aparati Ministrise se Drejtesise (3535) TIRANA  BANK Tirane 102,000 2024-12-04 2024-12-05 141510140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Nentor 2024 Keshilltar i Jashtem, Zh.Tomcini, Vkm nr 325 dt 31.5.23, listepagese banke dt 2.12.2024
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,023,313 2024-12-03 2024-12-04 141010140012024 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Nentor 2024, Listepagese banke dt 02.12.2024,
    Aparati Ministrise se Drejtesise (3535) TIRANA  BANK Tirane 47,549 2024-12-03 2024-12-04 140910140012024 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Nentor 2024, Listepagese banke date 02.12.2024
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 5,878,887 2024-12-03 2024-12-04 140710140012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Nentor 2024, Listepagese banke dt 02.12.2024,
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 4,383,969 2024-12-03 2024-12-04 140810140012024 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Nentor 2024, Listepagese banke dt 02.12.2024,
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 191,048 2024-12-03 2024-12-04 141210140012024 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Nentor 2024, Listepagese banke date 02.12.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,720,648 2024-12-03 2024-12-04 141110140012024 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Nentor 2024, Listepagese banke date 02.12.2024
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,257,823 2024-12-02 2024-12-03 140510140012024 Organizatat nderkombetare te tjera Ministria e Drejtesise, Kryerje pages kontr.fin.detyr.vjet pjesmarrje ne RSh ne Programin Drejtesiese BE-se per 2024, Urdher Min nr 572 dt 18.11.24, shuma 32,823 eur, kurs 99 lek
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,275,465 2024-12-02 2024-12-03 140610140012024 Organizatat nderkombetare te tjera Ministria e Drejtesise, Kryerje pages kontr.fin.detyr.vjet pjesmarrje ne RSh ne Programin Drejtesiese BE-se per 2023, Urdher Min nr 571 dt 18.11.24, shuma 33,001 eur, kurs 99 lek
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 47,160 2024-11-19 2024-12-02 136910140012024 Uje Ministria e Drejtesise, Shpenzim uji Tetor 2024, Kontrat ne vazhdim nr 4-D-159080-1 , fature nr 15446/1 dt 6.11.2024
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 528 2024-11-19 2024-12-02 137210140012024 Posta dhe sherbimi korrier Ministria e Drejtesise, Sherbim poste sekrete Tetor 2024, Fature nr 588/2024 dt 07.11.2024
    Aparati Ministrise se Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 405,316 2024-11-19 2024-12-02 136810140012024 Elektricitet Ministria e Drejtesise, Energji Elektrike Tetor 2024, Kontrate ne vazhdim nr C-110816, Fature nr.241106001526 dt 27.10.2024
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 4,045 2024-11-20 2024-12-02 140310140012024 Sherbimet bankare Ministria e Drejtesise, Per diference Komisione OUR per transfertat e kryera me ush nr 1231-1232 dt 22.10.24, nr.1353 dt 30.10.24, kurs pref 1eur=99.9lek, shuma 40.5 eur, ush nr 1231-1232 dt 22.10.24,nr.1353 dt 30.10.2024
    Aparati Ministrise se Drejtesise (3535) ONE ALBANIA Tirane 52,676 2024-11-19 2024-12-02 137110140012024 Sherbime telefonike Ministria e Drejtesise, Shpenzim telefoni fiks Tetor 2024, Kontrate ne vazhdim nr 310001696716, Fature nr 1149594/2024 dt 04.11.2024
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 12,500 2024-11-19 2024-11-27 137010140012024 Sherbime telefonike Ministria e Drejtesise, Shpenzim telefoni Tetor 2024, U.Manja, Kontrate dt 31.1.2024, Detajim limiti nr 2138 dt 3.4.2023, fature nr 6101630/2024 dt 02.11.2024