Treasury Transactions

Treasury Branch:

Institution:

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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

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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 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) DREJTORI E SHERB QEVERITARE Tirane 7,868 2014-02-17 2014-02-19 4110030012014 Unspecified tel fix maj 2013,fat nr.134 date 30.06.2013 seri 88122774,Vila Durres
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 173,519 2014-02-17 2014-02-19 4510030012014 Unspecified nr.ab 21575476242 seri 117783163,nr.ab 22270308457 seri 117784980.nr.ab 22199646760 seri 117783155
    Aparati i Keshillit te Ministrave (3535) KOHA JONE Tirane 56,000 2014-02-17 2014-02-19 4210030012014 Unspecified shk.DAPI nr.2128/2prot dt 31.12.2014,kontrat dat31,fat nr.22 date 21.01.2014,seri 88619679.12.2014
    Aparati i Keshillit te Ministrave (3535) CEZ SHPERNDARJE Tirane 822,688 2014-02-17 2014-02-18 3410030012014 Unspecified 1003001 shpenz.energji janar 2014,kodi klientit TR1B110111207591,nr.fat 607351475,,Kodi i Klientit TR1B110111207590,nr.fat 607351476,Kodi i klientit TR1B080034110039,Nr.fat 606948215,Kodi i klientit TR1B080034110039 nr.fat.606948215,Kodi i
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 72,717 2014-02-17 2014-02-18 3510030012014 Unspecified shpenz cel janar kodi 110069920,fat seri 1178851646, kodi 530924,fat seri 1178716096,kodi 4428225,fat seri 1178656003,kodi 544869,fat seri 1178785786
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 3,039,792 2014-02-17 2014-02-18 3710030012014 Unspecified shpenz.postar janar 2014 fat nr. 1063 date 26.012014 seri 11522137
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 57,660 2014-02-17 2014-02-18 3610030012014 Unspecified shpenz uji janar 2014nr fat 1401-159467-2-1 date 27.1.2014 nr.kontrates 159467-2,Nr.fat 1401-159467-1-1 dat 27.1.2014 nr.kontratwes 159467-1
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 512,281 2014-02-17 2014-02-18 3810030012014 Unspecified tel fix janar 2014 nr.seri i fat. 717019106, nr. Klientit 310001719675
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-02-17 2014-02-18 3910030012014 Unspecified Linja ne dispozicion LD fat dt 31.01.2013 nr. 90233903 seri 53533938
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 21,331 2014-02-17 2014-02-18 4010030012014 Unspecified shpenz.cel Eagle,kodi 3341643 nr.klientit 10077385,kodi klientit 1007294,kodi i klientit 1007464,kodi i klientit 1007376
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 106,406 2014-02-03 2014-02-14 3010030012014 Unspecified page leje zakonshme shk.nr.407.Prot,date 31.01.2014,bordero dt 3.01.2014
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 145,203 2014-02-07 2014-02-14 3110030012014 Unspecified 602 KM shpenz.Vodafon dhjetor 2013,Nr.ab.21575476242,seri 117758056,Nr.ab.22270308457 seri 117759748
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 5,465,678 2014-01-25 2014-01-27 251003001201 Unspecified paga punonjesish dif.dhjetor 2013, janar 2014 bordero janar 2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,157,105 2014-01-25 2014-01-27 2910030012014 Unspecified paga punonjesish dif.dhjetori 2013,janar 2014,bordero nr.i punonjresve Pl.161,Fakti 8
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 607,006 2014-01-20 2014-01-27 1210030012014 Unspecified fat.nr.716812935,dt.31.12.2013,Nr.ab.310001719675
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 2,151,476 2014-01-25 2014-01-27 2810030012014 Unspecified paga punonjesish dif.dhjetori 2013,janar 2014,bordero nr.i punonjresve Pl.161,Fakti 18
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 2,797,407 2014-01-25 2014-01-27 261003001201 Unspecified paga punonjesish dif.dhjetor 2013, janar 2014 bordero janar 2014
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,840 2014-01-20 2014-01-24 510030012014 Unspecified cel dhjetor 2013,kod.i ab.530924,seri 0000000117411861
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 6,500 2014-01-20 2014-01-24 1610030012014 Unspecified Prog nr.641/1dt.18.11.2013.Autorizim dt.18.11.2013 bordero janar 2014
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 1,528,296 2014-01-20 2014-01-24 810030012014 Unspecified sherbim postar,dhjetor 2013,fat,nr.4650 dt.26.12.2013seri 11512766