Treasury Transactions 2015-2018

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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Drejtesise (3535) All All 2,286,045,541.00 2,686 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) RAIFFEISEN BANK SH.A Tirane 21,978 2018-05-09 2018-05-14 26910140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise pagese e pages se ishpunonjesit me kontrate z.sulce, listpagese dt 8.5.18
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 28,000 2018-05-11 2018-05-14 26810140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit, Sh.Pasha, N.Hoxha, Aut. nr 16/4 dt 16.4.18, aut 13/3, aut 28/3, aut 10/4, aut 23/4 listp bankes dt 8.5.2018
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 47,000 2018-05-07 2018-05-10 26010140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit, A.Lamce, G.Mija, V.Jarani, Aut. nr 16/4 dt 16.4.18, Aut nr.3890 dt 5.4.18, Aut 20/4 ,Aut 19/4, aut 13/3, aut 28/3, aut 27/2, aut 22/2, aut 19/2, aut 27/12 listp bankes dt 7.5.2018
    Aparati Ministrise se Drejtesise (3535) ALBANIA EXPERIENCE Tirane 64,583 2018-05-08 2018-05-10 26110140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni up nr 2630/9 dt 6.4.18, ftes ofert nr.2630/10 dt 6.4.18, njoft fituesi 6.4.2018, ft seri 58086427
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,049 2018-05-09 2018-05-10 26710140012018 Paga baze Min Drejtesise pagese e lejes se zakonshme M.Mece, urdher nr 4536/2 dt 30.4.2018, litspagese e bankes dt 08.05.2018
    Aparati Ministrise se Drejtesise (3535) S.A.S (Special Albania Security) Tirane 42,000 2018-05-08 2018-05-10 26610140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise Mirmajtje e databazes qentrore me jashte,Shtator 2017, kot vazhdim nr 712/13 dt 27.7.15, ft 224066094, pv dt 30.09.17
    Aparati Ministrise se Drejtesise (3535) NO LIMIT S SHPK Tirane 196,000 2018-05-08 2018-05-10 26410140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni up nr 3925/2 dt 19.4.18, ftes ofert nr.3925/3 dt 19.4.18, njoft fituesi 19.4.2018, ft seri 60374606
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2018-05-07 2018-05-10 25910140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit, E.Morava, M.Sedja, Aut. nr 16/4 dt 16.4.18, Aut nr.3890 dt 5.4.18, listp bankes dt 7.5.2018
    Aparati Ministrise se Drejtesise (3535) ''K.A.E.XH.'' SH.P.K. Tirane 61,237,683 2018-05-08 2018-05-10 26310140012018 Shpenz. per rritjen e AQT - ndertesa administrative Min. Drejtesise, Rikonstr. ambj kolegjit apelit , UP 1/1 dt 01.12.17, U.Komis vlers.nr 1/6 dt 4.12.17, njoft.fit 1/9 dt 8.12.17, kontr 1/10 dt 11.12.17, situaci. nr 22/3 dt 22.3.2018, ft nr.62 dt 03.04.2018 serial 47642012
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 536,675 2018-05-03 2018-05-10 25310140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise RNSH Shkurt 2017, kontr vazhdim nr 6492/7, dt 1.12.16, ft nr 2 dhe nr.3 dt 30.3.2017, pv realizimi 20.03.2017
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 56,580 2018-05-07 2018-05-10 25610140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise RNSH Tetor 2017 Diference fature, kontr vazhdim nr 6492/7, dt 1.12.16, ft seri ( 50411653,50411654), pv realizimi 3.11.2017
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2018-05-03 2018-05-10 25410140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise RNSH Prill 2017, kontr vazhdim nr 6492/7, dt 1.12.16, ft nr 11 dhe nr. 12 seri (28419711, 28419711), pv realizimi 4.05.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 44,500 2018-05-07 2018-05-10 25810140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit,G.Laci, Sh.Pasha, S.Minarolli, H.Tola, Aut. nr 16/4 dt 16.4.18, Aut 22/4 ,, aut 13/3, aut 28/3, aut 27/2, aut 22/2, aut 26/1, aut 10/4, aut 23/4 listp bankes dt 7.5.2018
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 199,990 2018-05-08 2018-05-10 26210140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni up nr 2630/6 dt 4.4.18, ftes ofert nr.2630/7 dt 4.4.18, njoft fituesi 4.4.2018, ft seri 54223841
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 13,000 2018-05-04 2018-05-08 25510140012018 Sherbime telefonike Min Drejtesise shpenzim celulari, t.vodo mars 2018, ft seri 00000002277863565
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE E GREQISE Tirane 8,788 2018-05-04 2018-05-08 25710140012018 Shtese page per funksionin Min Drejtesise,paga muaji Mars 2018 ,listpagesa bankes dt 4.5.18, punonjes plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,898,529 2018-05-02 2018-05-04 24710140012018 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise,paga muaji Prill 2018,listpagesa bankes dt 2.5.18, punonjes plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,382,548 2018-05-02 2018-05-04 24310140012018 Shtese page per veshtiresi dhe rreziqe Min Drejtesise,paga muaji Prill 2018,listpagesa bankes dt 2.5.18, punonjes plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 537,331 2018-05-02 2018-05-04 24510140012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Min Drejtesise,paga muaji Prill 2018,listpagesa bankes dt 2.5.18, punonjes plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,334,287 2018-05-02 2018-05-04 24910140012018 Shtese page per vjetersi ne pune Min Drejtesise,paga muaji Prill 2018,listpagesa bankes dt 2.5.18, punonjes plan 149 / fakt 106