Treasury Transactions

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Ministrise se Brendshme (3535) All All 718,426,257.00 624 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 Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 716,030 2014-12-23 2014-12-24 65110160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta autorizim 461 dt 26.11.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 262,220 2014-12-23 2014-12-24 62110160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese tatim sami kraja ,vendime prapambetura gjyqi, shkresa 300 dt 08.02.2010, v gj rr 47 dt 9.2.11, v gj a 311 dt 20.6.13, memo 9515 dt 20.11.14
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 1,172 2014-12-23 2014-12-24 65010160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni shkrese 9883/3 dt 19.12.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,871 2014-12-23 2014-12-24 64610160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni shkrese 9883/3 dt 19.12.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 9,607 2014-12-23 2014-12-24 64810160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni shkrese 9883/3 dt 19.12.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) ZYRA PERMBARIMIT KUKES Tirane 511,976 2014-12-23 2014-12-24 62010160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese sami kraja , shkresa nr 9924/1 dt 5.12.14,vendime prapambetura gjyqi, shkresa 300 dt 08.02.2010, v gj rr 47 dt 9.2.11, v gj a 311 dt 20.6.13, memo 9515 dt 20.11.14
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 4,600 2014-12-23 2014-12-24 65810160012014 Shtesa page te tjera 1016001,Aparati Min.Brend.pagese tatim per pjesemarje ne KKT, liste pagese , shkrese nr 1584/03 dt 21.11.14
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 2,192 2014-12-23 2014-12-24 64710160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni shkrese 9883/3 dt 19.12.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 10,000 2014-12-23 2014-12-24 64910160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni shkrese 9883/3 dt 19.12.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 5,500 2014-12-23 2014-12-24 65210160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta autorizim 461 dt 26.11.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 24,271 2014-12-23 2014-12-24 64510160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni shkrese 9883/3 dt 19.12.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) MANIELA SOTA Tirane 14,500 2014-12-23 2014-12-24 65510160012014 Shpenzime per te tjera materiale dhe sherbime operative 1016001,Aparati Min.Brend.pagese sherb perkthimi, autorizim 9463/1 dt 27.11.14, kontrate 9463/2 dt 27.11.14, pv 27.11.14, shkrese 9463 dt 19.11.14, ft 32 dt 27.11.14, seri 0003237
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 470,464 2014-12-23 2014-12-24 60810160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese tatim per mezan hoxha,vendime prapambetura gjyqi, shkresa 7171 dt 9.6.2014, v gj a 2329 dt 10.12.10, memo 9515 dt 20.11.14, lik pjesor
    Aparati i Ministrise se Brendshme (3535) STRATI BAILIFF'S SERVICE Tirane 1,351,316 2014-12-23 2014-12-24 60710160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese mezan hoxha,vendime prapambetura gjyqi, shkresa 7171 dt 9.6.2014, v gj a 2329 dt 10.12.10, memo 9515 dt 20.11.14, lik pjesor
    Aparati i Ministrise se Brendshme (3535) ZYRA PERMBARIMIT KUKES Tirane 1,282,000 2014-12-23 2014-12-24 61910160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese sami kraja ,vendime prapambetura gjyqi, shkresa 300 dt 08.02.2010, v gj rr 47 dt 9.2.11, v gj a 311 dt 20.6.13, memo 9515 dt 20.11.14
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 45,174 2014-12-23 2014-12-24 61210160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese tatim per mezan hoxha,vendime prapambetura gjyqi, shkresa 7171 dt 9.6.2014, v gj a 2329 dt 10.12.10, memo 9515 dt 20.11.14, lik pjesor
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2014-12-23 2014-12-23 65310160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta autorizim 461 dt 26.11.2014, liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 55,136 2014-12-22 2014-12-23 0510160012014 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 1016001,Aparati Min.Brend.PROJEKTI DRMAP, tvsh, urdher 792/1 dt 28.1.14, ft 110995739 dt 18.2.14, nr 34 dt 17.6.14, urdher tit 10308 dt 18.12.14
    Aparati i Ministrise se Brendshme (3535) O L S O N I Tirane 14,520 2014-12-17 2014-12-19 64210160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese materiale, up 8092/4 dt 1.12.14, ftesa 8092/5 dt 1.12.14, fituesi 3.12.14, ft 1702 dt 9.12.14 sr 18696542 pv 9.12.14 fh 59 dt 9.12.14
    Aparati i Ministrise se Brendshme (3535) ALBTELEKOM SH.A. Tirane 87,213 2014-12-17 2014-12-19 63710160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese telefon, shkrese 9983/1 dt 17.12.14, ft 718874664/718890919 dt 30.11.2014, klienti 310001723083/310001692441