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 i Keshillit te Ministrave (3535) All All 360,586,003.00 461 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 Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 4,827,432 2014-03-27 2014-03-28 79100300120141 Paga baze paga Aparati KM bordero mars 2014,nr. i punonjesve pl 161 fakti75
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 26,160 2014-03-17 2014-03-20 6810030012014 Uje shpenz.uji,kontrata nr.2-A-159467-2,fat nr.1402-159467-1-1,dt.25.02.2014,kontrate nr.2-A-159467-1,fat.nr.1402-159467-2-1 dt.25.02.2014
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 22,485 2014-03-17 2014-03-20 7410030012014 Sherbime telefonike lik klienti kodi 3341643 seri 118749248,kodi 1007294,seri 11878360,kodi 3390909 seri 118749575,kodi 3335265 seri 118749053
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-03-17 2014-03-20 7110030012014 Sherbime telefonike pagese LD shkurt 2014fat nr.90243290 dt.28.02.2014,seri 110239424
    Aparati i Keshillit te Ministrave (3535) SHQIPTARJA.COM Tirane 20,000 2014-03-17 2014-03-20 7610030012014 Sherbime te printimit dhe publikimit publikim njoftimi,shk.nr.225/8,dt 28.02.2014,shk.542/7dt.28.02.2014,shk.518/7 dt.28.02.2014,kont dt 05.03.2014,fat nr.165 dt.6.3.2014 seri 13819028
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 157,365 2014-03-17 2014-03-20 6710030012014 Sherbime telefonike lik.shpenz.cel shkurt 2014 fat dt 01.02.2014, kodi 530924 seri 1179009418,kodi 4428225,seri 1178951149,kodi 110069920,seri 117146038,kodi 544869,seri 1179075808,kodi 546022,seri 1179095961,kodi 1001827,seri 1179131147
    Aparati i Keshillit te Ministrave (3535) INFOSOFT OFFICE SHA Tirane 836,749 2014-03-17 2014-03-20 7110030012014 Materiale per funksionimin e pajisjeve speciale shtese kontrate nr.prot 86 dt.9.01.2014,fat dt.3.3.2014 seri 110997315,FH nr.5 dt.3.3.2014
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 29,000 2014-03-17 2014-03-20 7710030012014 Udhetim i brendshem shpenz.udhetim e djeta, program 3.01.2014,autorizim dt.3.01.2014,prog dt 13.12.2014,autorizim dt 13.12.2014,prog dt.9.02.2014,autoriz dt 9.02.2014,prog dt.24.01.2014,autorizim dt.24.01.2014,prog dt.27.01.2014,autorizim dt.27.01.2autorizim
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 505,156 2014-03-17 2014-03-20 7010030012014 Sherbime telefonike tel fix aparati nr.klienti 3100001719675,fat dt.28.02.2014,seri 717223749
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 107,436 2014-03-17 2014-03-20 6910030012014 Sherbime telefonike shpenz.cel vodaf,nr.ab.21575476242,nr.ab.22199646760,nr.ab 22199646760
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 11,310 2014-03-17 2014-03-20 6610030012014 Shpenzime per honorare pagese petagog,shk.nr.104/4,dt.15.01.2014,bordero,
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 273,120 2014-03-17 2014-03-20 6510030012014 Te tjera transferta tek individet Grupi Task-Forc Urdhes nr.70,dt.13.02.2014,bordero shkurt 2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-03-17 2014-03-20 7810030012014 Udhetim i brendshem shpenz.udhetim e djeta, program 3.01.2014,autorizim dt.3.01.2014,prog dt 13.12.2014,autorizim dt 13.12.2014,prog dt.9.02.2014,autoriz dt 9.02.2014,prog dt.24.01.2014,autorizim dt.24.01.2014,prog dt.27.01.2014,autorizim dt.27.01.2autorizim
    Aparati i Keshillit te Ministrave (3535) INFOSOFT OFFICE SHA Tirane 138,062 2014-03-17 2014-03-20 7310030012014 Kancelari shtese kontrate nr.86 dt 19.01.2014 seri 11099634 FH nr.4 dt.19.02.2014,fat dt.10.02.2014 seri 110995544,FH nr.2 dt 10.02.20141
    Aparati i Keshillit te Ministrave (3535) CEZ SHPERNDARJE Tirane 882,736 2014-03-17 2014-03-20 7510030012014 Elektricitet 1003001 Kont TR1B030110110037,kont.TR1B080034110039,fat seri 608511491,Kontr.TR1B110111207590 seri 608517453,kontr TR1B110111207591,seri 608517454
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 416,391 2014-03-17 2014-03-20 6410030012014 Te tjera transferta tek individet Grupi Task-Forc Urdhes nr.70,dt.13.02.2014,bordero shkurt 2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 3,940,635 2014-02-26 2014-02-27 4610030012014 Unspecified paga Aparati i KM, bordero shkurt 2014,nr.i punonjesve Plan.161,Fakt 65
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 2,191,016 2014-02-26 2014-02-27 4810030012014 Unspecified paga Aparati i KM, bordero shkurt 2014,nr.i punonjesve Plan.161,Fakt 27
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 780,067 2014-02-26 2014-02-27 4910030012014 Unspecified paga Aparati i KM, bordero shkurt 2014,nr.i punonjesve Plan.161,Fakt 8
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 1,562,802 2014-02-26 2014-02-27 4710030012014 Unspecified paga Aparati i KM, bordero shkurt 2014,nr.i punonjesve Plan.161,Fakt19