Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 654,688,785.00 718 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) INTESA SANPAOLO BANK ALBANIA Tirane 488,501 2014-08-01 2014-08-01 34010140012014 Raporte mjeksore te paguara nga punedhenesi MINISTRIA E DREJTESISE Paga korrik 2014 nr pun 112/112
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 4,991,377 2014-07-30 2014-07-31 33810140012014 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme MINISTRIA E DREJTESISE Sistemimi i skarpateve dhe pelloit pburg Berat 10%,UP nr 193/15 dt 23.04.2014,PV nr 1 dt 24.04.2014,njof fit 07.07.14,kont nr 193/31 dt 16.07.2014,fat nr 30. dt 24.07.2014 sr 12910730
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 9,906,865 2014-07-30 2014-07-31 33910140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve MINISTRIA E DREJTESISE Implementimi i rruges hyrese p.burg Berat,10%,UP nr 193/17 dt 23.04.2014,PV nr 1 dt 24.04.2014,njof fit 30.06.2014,kont 193/32 dt 16.07.2014,fat nr 29 dt 24.07.2014 sr 12910729
    Aparati Ministrise se Drejtesise (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 188,255 2014-07-29 2014-07-29 33210140012014 Libra dhe publikime profesionale MINISTRIA E DREJTESISE Abonim i shtypit,up nr 853/1 dt 06.01.2014,fto dt 06.01.2014,njof fit 07.01.2014,kont nr 853/2 dt 09.01.2014 fat nr 129 dt 01.07.14 sr 07915354,07915355
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2014-07-29 2014-07-29 33410140012014 Shpenzime per honorare MINISTRIA E DREJTESISE Shperblim komisioni konkursit notereve,VKM nr 437 dt 22.05.2013,Urdher Min nr 364/4 dt 17.07.2014,Urdh Min nr 364/5 dt 17.07.2014,Urdh Min nr 364/6 dt 17.07.2014,bordero dt 24.07.14
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-07-29 2014-07-29 33610140012014 Shpenzime per honorare MINISTRIA E DREJTESISE Shperblim komisioni konkursit notereve,VKM nr 437 dt 22.05.2013,Urdher Min nr 364/4 dt 17.07.2014,Urdh Min nr 364/5 dt 17.07.2014,Urdh Min nr 364/6 dt 17.07.2014,bordero dt 24.07.14
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 72,000 2014-07-29 2014-07-29 33310140012014 Shpenzime per honorare MINISTRIA E DREJTESISE Shperblim komisioni konkursit notereve,VKM nr 437 dt 22.05.2013,Urdher Min nr 364/4 dt 17.07.2014,Urdh Min nr 364/5 dt 17.07.2014,Urdh Min nr 364/6 dt 17.07.2014,bordero dt 24.07.14
    Aparati Ministrise se Drejtesise (3535) Sektori i tatimeve te tjera Tirane 16,000 2014-07-29 2014-07-29 33710140012014 Shpenzime per honorare MINISTRIA E DREJTESISE tatim Shperblim komisioni konkursit notereve,VKM nr 437 dt 22.05.2013,Urdher Min nr 364/4 dt 17.07.2014,Urdh Min nr 364/5 dt 17.07.2014,Urdh Min nr 364/6 dt 17.07.2014,bordero dt 24.07.14
    Aparati Ministrise se Drejtesise (3535) ALPHA BANK -- ALBANIA Tirane 13,500 2014-07-29 2014-07-29 33510140012014 Shpenzime per honorare MINISTRIA E DREJTESISE Shperblim komisioni konkursit notereve,VKM nr 437 dt 22.05.2013,Urdher Min nr 364/4 dt 17.07.2014,Urdh Min nr 364/5 dt 17.07.2014,Urdh Min nr 364/6 dt 17.07.2014,bordero dt 24.07.14
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-07-18 2014-07-21 27210140012014 Shpenzime per terheqjen e limitit te arkes 1014001 MINISTRIA E DREJTESISE siguracion nderkombetar automjeti,urdher nr 307 dt 06.06.14,mandat arketimi 186 dt 09.06.2014,kerkese dt 18.07.2014
    Aparati Ministrise se Drejtesise (3535) KOCO BENDO Tirane 15,470 2014-07-18 2014-07-21 32710140012014 Shpenzime per honorare 1014001 MINISTRIA E DREJTESISE Sherbim perkthimi,urdher ministri nr 377 dt 16.07.2014,fat nr 17 dt 24.01.2014 sr 6256967
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 24,060 2014-07-18 2014-07-21 32410140012014 Uje 1014001 MINISTRIA E DREJTESISE uje,fat nr 1406-159080-1-1 kont nr 4-D-159080-1
    Aparati Ministrise se Drejtesise (3535) UJESJELLSI FIER Tirane 19,200 2014-07-18 2014-07-21 32110140012014 Shpenz. per rritjen e AQT - te tjera ndertimore MINISTRIA E DREJTESISE tarife lidhje e re,shkresa nr 3200/3 dt 04.07.2014 fat nr 77 dt 02.07.2014 sr 15008616
    Aparati Ministrise se Drejtesise (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,908 2014-07-18 2014-07-21 32510140012014 Paga baze 1014001 MINISTRIA E DREJTESISE ndale ne page cel qershor,kodi abonentit 54433410 fat nr 1188798340 dt 01.07.2014
    Aparati Ministrise se Drejtesise (3535) ALBANIAN MOBILE COMMUNICATION Tirane 100,321 2014-07-18 2014-07-21 31610140012014 Paga baze 1014001 MINISTRIA E DREJTESISE ndale ne page cel qershor,kont 705/1 dt 22.11.2013,kodi abonenti 544334,fat nr 1188798332 dt 01.07.2014
    Aparati Ministrise se Drejtesise (3535) CEZ SHPERNDARJE Tirane 1,333,995 2014-07-18 2014-07-21 32010140012014 Shpenz. per rritjen e AQT - te tjera ndertimore 1014001 MINISTRIA E DREJTESISE tarife lidhje e re,shkrese nr 3200/3 dt 04.07.2014,fat nr 445 dt 02.07.14 sr 12450843
    Aparati Ministrise se Drejtesise (3535) Sektori i tatimeve te tjera Tirane 44,234 2014-07-18 2014-07-18 32910140012014 Shpenzime per honorare 1014001 MINISTRIA E DREJTESISE tatim ne burim sherbim perkthimi,urdher nr 377 dt 16.07.14
    Aparati Ministrise se Drejtesise (3535) CEZ SHPERNDARJE Tirane 574,627 2014-07-18 2014-07-18 33010140012014 Elektricitet 1014001 MINISTRIA E DREJTESISE energji kontrate nr C-110816 fat nr 613209318 dt 11.07.2014
    Aparati Ministrise se Drejtesise (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,848 2014-07-18 2014-07-18 31710140012014 Sherbime telefonike MINISTRIA E DREJTESISE shpenzim cel qershor,kodi abonentit 54433412 fat nr 118879835 dt 01.07.2014
    Aparati Ministrise se Drejtesise (3535) ALBANIAN MOBILE COMMUNICATION Tirane 11,349 2014-07-18 2014-07-18 31810140012014 Paga baze MINISTRIA E DREJTESISE ndalese ne page cel qershor,kodi abonentit 54433414,fat nr 1188798365 dt 01.07.2014