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 1,996,236,415.00 8,621 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 51,000 2024-08-30 2024-09-04 101110140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komis. Vendim. Penale,RomirCufe,Urdher nr.398 dt 30.7.24, Listeprez.dt.13.3.24,7.5.24,11.7.24, Vkm nr.153d11.3.22, nr434d15.7.21, list.30.8.24
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 34,000 2024-08-30 2024-09-04 100910140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komis. Vendim. Penale,A.Njehrrena,Urdher nr.398d dt 20.2.24, Listeprez.dt13.3.24,7.5.24,11.7.24, Vkm nr.153dt11.3.22, nr434dt15.7.21, list.bank30.8.24
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,400 2024-08-30 2024-09-04 101310140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, M.Grami, Autorizim nr.804/2 dt.9.4.24, Listepagese banke date 30.8.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 24,720 2024-08-30 2024-09-04 100610140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Naku,E.Ahmeti, M.Pero, Gj.Prabibaj, E.Meço, E.Pano VKM nr.673 dt02.09.2020, detajim limiti nr.2138 dt03.04.2023, listepagesa e bankes dt28.08.2024
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 37,767 2024-08-29 2024-09-04 97510140012024 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.2949/1 dt.04.06.2024 ft640/2024dt13.3.2024
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2024-08-30 2024-09-04 100710140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komis. Vendim. Penale,Meca,Gjonaj,Urd398 dt30.7.24, Listeprez.dt.13.3.24,7.5.24,11.7.24, Vkm nr.153d11.3.22, VKMnr434d15.7.21, list.30.8.24
    Aparati Ministrise se Drejtesise (3535) ATOM Tirane 48,400 2024-08-29 2024-09-04 97410140012024 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.5319/1 dt.12.09.2023 ft198/2023 dt15.3.2023
    Aparati Ministrise se Drejtesise (3535) INFOSOFT SYSTEMS Tirane 167,305 2024-08-29 2024-09-04 98410140012024 Shpenzime per mirembajtjen e paisjeve te zyrave Ministria e Drejtesise, Sherbim miremb.'Sistemi elekt.menaxh.denonc.mbi rek.korruptive per MD per 15.7.24-14.8.24, Kontr.nr.29 dt9.9.2022, Shkres nr.272 dt15.08.24,Rap.mujor miremb., Pv marrje dorez dt 19.08.24,ft nr 1547/2024 dt.15.8.24
    Aparati Ministrise se Drejtesise (3535) TIRANA  BANK Tirane 102,000 2024-09-02 2024-09-04 102410140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Gusht 2024 Keshilltar i jashtem, Zhaneta Tomcini, Vkm nr.325 dt 31.5.2023, listepagese banke date 02.09.2024
    Aparati Ministrise se Drejtesise (3535) Banka OTP Albania Tirane 212,500 2024-08-30 2024-09-04 98910140012024 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.388, nr.390, nr.391, nr.392, nr.395 date 22.7.2024, listepagese banke dt 26.8.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 10,481 2024-08-30 2024-09-04 100510140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompensim shpenzime telefoni,Edvin Morava, Suzana Stefa, Tedi Dobi VKM nr.673 dt02.09.2020, detajim limiti nr.2138 dt.03.04.2023, listepagese e bankes dt.28.08.2024
    Aparati Ministrise se Drejtesise (3535) BEST-TECH AL 2000 Tirane 254,400 2024-09-02 2024-09-04 102510140012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Ministria e Drejtesise, Blerje Kondicioneresh, Urdh Prok371dt10.7.24 ftes ofert3760/3dt10.7.24 klasif perfun15.7.24 PV marr dorez8.8.24 F.H88d8.8.24 ft5228/2024 dt8.8.24
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 23,257 2024-08-30 2024-09-04 100410140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime telefoni, B.Hysenbelliu, F.Dedgjoni, I.Binjaku, R.Ismailaj, B.Qela, T.LubonjaVKM nr.673 dt02.09.2020, detajim limiti nr.2138 dt03.04.2023, lesitepagese e bankes dt.28.08.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 106,760 2024-08-29 2024-09-04 98510140012024 Te tjera transferta tek individet Ministria e Drejtesise, Shperblim pension pleqerie, Dhimitra Ilias, Urdher Ministri nr 370 dt 10.7.2024, listepagese banke date 26.08.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 102,000 2024-09-02 2024-09-04 102310140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Gusht 2024 Keshilltar i jashtem, Suzana Stefa, Vkm nr.325 dt 31.5.2023, listepagese banke date 02.09.2024
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 30,000 2024-08-29 2024-09-04 98710140012024 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme te menjehershme, Arber Sanxhaku, Urdher Ministri nr 399 dt 30.07.2024, listepagese banke date 26.08.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 153,000 2024-08-30 2024-09-04 101210140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komis.Vendim.Penale,Prifti,F.Guri,D.Hoxha,Urdher nr.398 dt 30.7.24, Listeprez.dt.13.3.24,7.5.24,11.7.24,Vkm nr.153d11.3.22, VKMnr434d15.7.21, list.30.8.24
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-09-02 2024-09-04 101510140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shp.transporti Korrik-Gusht 2024, Klajd Karameta, Ligj nr.10160 dt 15.10.2009i ndryshuar, listepagese banke date 02.09.2024
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,200 2024-08-30 2024-09-04 100210140012024 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT Korrik2024U.ManjaVkm519d20.9.17Shkres3033d10.7.4ListeprezKKTdt 9.7.24ShkresKKT nr.2796d4.7.2024LisprKKT2.7.24ShkresKKT3362d1.8.24Listprez31.7.24 Listepag banke dt 28.8.24
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-09-02 2024-09-04 101410140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shp.transporti Korrik-Gusht 2024, Tedi Dobi, Ligj nr.10160 dt 15.10.2009i ndryshuar, listepagese banke date 02.09.2024