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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) All All 704,846,859.00 831 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 Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 24,464 2014-09-05 2014-09-08 19110150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTMERIMBURSIM TSVH SHKRESA 26.08.2014 NR 13585/1
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA SH.B.A. Tirane 11,648,323 2014-09-05 2014-09-08 13210150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTMERIMBURSIM TSVH SHKRESA 26.08.2014 NR 13585/1
    Aparati Ministrise se Puneve te Jashtme (3535) AMBA E REP ISLAMIKE TE IRANIT Tirane 371,821 2014-09-08 2014-09-08 16410150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTME rimbursim tvsh shkresa 13585/1 dt 26.08.14
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA ÇEKE Tirane 242,374 2014-09-08 2014-09-08 17110150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTME rimbursim tvsh shkresa 13585/1 dt 26.08.14
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 6,889,383 2014-09-01 2014-09-01 38010150012014 Shpenzime per te tjera materiale dhe sherbime operative MIN E JASHTME paga gusht 2014 plamn 50 fakt 4+39 -20+9- 9 me komntrate
    Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 909,277 2014-09-01 2014-09-01 38210150012014 Shtese page per vjetersi ne pune MIN E JASHTME paga gusht 2014 plamn 14 fakt 14
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 704,090 2014-09-01 2014-09-01 38310150012014 Paga baze MIN E JASHTME paga gusht 2014 plamn 8-8
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 97,000 2014-09-01 2014-09-01 38410150012014 Shpenzime per prodhim dokumentacioni specifik MIN E JASHTME telefon kopmesim pasaporta urdher 8 dt 29.08.14 vkm 864 dt 230.7.10 vkm 335 dt 02.09.97
    Aparati Ministrise se Puneve te Jashtme (3535) UNICEF Tirane 1,376,584 2014-09-01 2014-09-01 12110150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Min e jashtme shkrese 12419 dt 14.07.2014 rimb tvsh
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 3,332,566 2014-09-01 2014-09-01 38110150012014 Paga baze MIN E JASHTME paga gusht 2014 plamn 51 fakt 51
    Aparati Ministrise se Puneve te Jashtme (3535) ALBANIAN PARTNERS ABSORBER Tirane 10,800 2014-08-06 2014-08-07 35610150012014 Kancelari MIN E JASHTME KANCELERI UP 16 DT 25.01.14 PV 3+4 DT 25.01.14 FAT 13 DT 15.02.14 SR 1182270 FH 18 DT 15.02.14
    Aparati Ministrise se Puneve te Jashtme (3535) POSTA SHQIPTARE SH.A Tirane 202,864 2014-08-06 2014-08-07 34910150012014 Posta dhe sherbimi korrier MIN E JASHTME POSTA VKM 241 DT 31.03.11 URDHER 505 DT 30.12.13 KONT 505/2 DT 30.12.13 FAT 291 DT 11.07.14+292 SR 12594741+12594742
    Aparati Ministrise se Puneve te Jashtme (3535) DEALB KONSTRUKSION SH.P.K. Tirane 150,000 2014-08-06 2014-08-07 36810150012014 Pjese kembimi, goma dhe bateri MIN E JASHTME RIP ZYE UP 30 DT 19.06.14 FTESE OFERTE 29 DT 19.06.14 FAT 20 DT 17.07.14 SR 86243101
    Aparati Ministrise se Puneve te Jashtme (3535) DEALB KONSTRUKSION SH.P.K. Tirane 438,000 2014-08-06 2014-08-07 36710150012014 Pjese kembimi, goma dhe bateri MIN E JASHTME RIP ZYE UP 29 DT 19.06.14 FTESE OFERTE 29 DT 19.06.14 FAT 19 DT 14.07.14S R 86243100
    Aparati Ministrise se Puneve te Jashtme (3535) KOMBINAT - SERVIS Tirane 121,080 2014-08-06 2014-08-07 35310150012014 Pjese kembimi, goma dhe bateri MIN E JASHTME RIPARIM MAKINE KONT EN VAZHD 187/6 DT 28.08.13 FAT 95+96+98+DT 147.07.14 SR 11273396+11273397+11273399
    Aparati Ministrise se Puneve te Jashtme (3535) R & R GROUP Tirane 854,112 2014-08-06 2014-08-07 35210150012014 Pjese kembimi, goma dhe bateri MIN E JASHTME GOMA UP 5 DT 09.02.14 KOTN 206/2 DT 16.06.14 FAT 32 DT 23.06.14 SR 10801982 FH 39 DT 23.06.14 FH 39 DT 23.06.14
    Aparati Ministrise se Puneve te Jashtme (3535) ECOLOGY ALBANIA (ECO-ALB) Tirane 1,185,509 2014-08-06 2014-08-07 36310150012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1015001 MIN E JASHTME MAT PASTRIMI UP 133 DT 11.04.14 NJOFT FIT 133/5 DT 26.05.14 KONT 133/6 DT 02.06.14 FAT 33 DT 02.06.14 SR 12308061 FH 37 DT 02.06.14
    Aparati Ministrise se Puneve te Jashtme (3535) SOFRA E ARIUT Tirane 44,550 2014-08-06 2014-08-07 36010150012014 Shpenzime per pritje e percjellje MIN E JASHTME PRITJE PROG 14 DT 24.06.14 FAT 36 DT 26.06.14 SR 13618286
    Aparati Ministrise se Puneve te Jashtme (3535) DREJTORI E SHERB QEVERITARE Tirane 2,800 2014-08-06 2014-08-07 34610150012014 Shpenzime per pritje e percjellje MIN E JASHTME PROG PRITJE PROG 449 DT 16.06.14 FAT 151 DT 30.06.14 SR 05918541
    Aparati Ministrise se Puneve te Jashtme (3535) DREJTORI E SHERB QEVERITARE Tirane 7,968 2014-08-06 2014-08-07 34510150012014 Shpenzime per pritje e percjellje MIN E JASHTME PROG PRITJE PROG 154/1 DT 07.03.14 FAT 9 DT 31.03.14 SR 05922127