Treasury Transactions

Treasury Branch:

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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) ALBANIAN MOBILE COMMUNICATION Tirane 5,258 2014-01-20 2014-01-24 610030012014 Unspecified cel dhjetor 2013,kod.ab.110067406,seri 0000000117421406 2
    Aparati i Keshillit te Ministrave (3535) PUBLIKIME SHQIPTARE Tirane 8,000 2014-01-20 2014-01-24 1410030012014 Unspecified fat.nr.47,dt.6.1.2014,seri 12775953,kontr.nr.54 dt.27.12.2013.shk.nr.2078/2 dt.27.12.2013
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 389,062 2013-12-12 2014-01-24 38910030012013 Unspecified pritje-percjellje,U pagese dt 12.12.2013,DSHQ fat. nr.139 dt.14.11.2013,seri05974581,fat.nr.141 dt.14.11.2013 seri05974583,fat.nr.142 dt.14.11.2013,seri05974584,fat.nr.144 dt.14.11.2013 seri 05974586,fat.nr.143 dt.14.11.2013 seri 05974585
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 24,321 2014-01-20 2014-01-24 1510030012014 Unspecified fat.dt.1.12.2013,kod ab.3270311,klienti I1007292
    Aparati i Keshillit te Ministrave (3535) PUBLIKIME SHQIPTARE Tirane 104,000 2014-01-20 2014-01-24 910030012014 Unspecified publikim gaz.shqiptarefat,nr.13,dt.23.12.2013.seri1276016,kont.nr.32,dt,17.12.2013,fat.nr.26 dt.30.12.2013,seri 12706029,kont.nr.41,dt.24.12.2013
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,702 2014-01-20 2014-01-24 1310030012014 Unspecified fat.dt.1.1.2014,nr.iseri 00000000117419238 3,kod.i ab 544869
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 61,800 2014-01-20 2014-01-24 410030012014 Unspecified shpenz.uji,kontrat nr.159467-1,fat.nr.1312-159467-1-1,kont nr.159467-2,dt.28.12.2013,fat.nr.1312-159467-2-1
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-01-20 2014-01-24 111003002014 Unspecified fat nr.8435,dt.27.12.2013,dhjetor 2013 linja LD
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2014-01-20 2014-01-24 1710030012014 Unspecified rimb cel ,bordero janar 2014. S.Malevi,dhjetor 2013
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,400 2014-01-20 2014-01-24 1810030012014 Unspecified rimb.grada shkencore shtator -nent 2013 V.Bizhga shk.nr.1932/1 prot dt.18.12.2013
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 27,226 2014-01-20 2014-01-24 710030012014 Unspecified cel dhjetor 2013,kod.ab.4428225,seri0000000117405709 9
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 48,500 2014-01-20 2014-01-24 1910030012014 Unspecified bordero janar 2014,Prog.nr.641/1 dt.18.11.2013,Autorizim dt 25.11.2013
    Aparati i Keshillit te Ministrave (3535) CEZ SHPERNDARJE Tirane 1,095,944 2014-01-20 2014-01-24 310030012014 Unspecified 1003001 energji dhjetor 2013,fat.nr.605937402,dt.3.1.2014,kod.i klientit B030110110037,fat.nr.605937467,dt.3.1.2014,kod.i Klientit B030110110037,fat.nr.606186210,dt.12.01.2014,kod.i klien.B110111207590,fat.606186211,dt.12.01.2014,kod.B11011
    Aparati i Keshillit te Ministrave (3535) SHQIPTARJA.COM Tirane 73,800 2014-01-21 2014-01-24 2010030012014 Unspecified publ gaz.Shqiptarja.com,fat.nr.32,dt.16.01.2014seri 11709995,fat.nr.20,dt.7.1.2014seri 11709981,kontr.nr.49 dt.27.12.2014,kontrat nr.7 dt.30.12.201420
    Aparati i Keshillit te Ministrave (3535) "P I R R O" Tirane 117,000 2013-11-13 2014-01-17 38510030012013 Unspecified VKM nr.487 date 25.07.2013,program dt .03.11.2013,fat.nr.44 dt.3.11.2013.seri 05943790,fat nr.45 dt.5.11.2013,seri 05943791.fat.nr.12 dt.11.11.2013,seri 02222781,fat nr.13 dt.13.11.2013,seri 02222782
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 1,211,056 2013-12-30 2014-01-17 38810030012013 Unspecified pritje -percjellje UPagese dt 30.12.2013,DSHQ,VKM nr.258 dt 3.6.1999,fat nr 154 dt.25.11.2013 seri 05974596,fatnr.161,dt.27.11.2013,seri 05974753,fat.nr.174,dt.12.12.2013,seri05974766,fat.nr.176,dt.12.12.2013,seri 05974768,fat.nr.182 dat 26
    Aparati i Keshillit te Ministrave (3535) MAK ALBANIA Tirane 80,000 2013-12-17 2014-01-17 38610030012013 Unspecified Pritje-percjellje,program dt 3.10.2013,fat UPagese dt 4.10.2013,fat nr.145293 dt 17.12.2013,seri 145293 nr. konfirmimit 999039743
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 2,872,500 2014-01-15 2014-01-17 110030012014 Unspecified terheqje valut euro .Program dt 08012014.Autorizim terheqje dt 15.01.2014
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 10,824 2013-10-25 2014-01-17 38710030012013 Unspecified tel fix DSHQ Durres fat nr.163,date 25.10.2013 seri 05974605
    Aparati i Keshillit te Ministrave (3535) ENERTA KENDELLA Tirane 256,000 2013-12-08 2014-01-17 38410030012013 Unspecified 602 Ur.Prokurimi ne vazhdim nr.35 date 15.09.2013,Pr.Verb dt.15.09.2013,FAT.NR.23,DT 20.12.2013 SERI 0007623,FAT.NR.10,DT.21.11.2013,fat.nr.11 date 22.11.2013.fat nr.12 dt.24.11.2013,seri 0007612,fat.nr.13,dt 28.11.2013,seri 0007613,fat nr.