Treasury Transactions 2015-2018

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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.
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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) BANKA CREDINS Tirane 29,748 2018-05-02 2018-05-04 24810140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise,paga muaji Prill 2018 Punonjes me kontrate,listpagesa bankes dt 2.5.18, punonjes plan 17 / fakt 15, VKM nr 60 dt 31.1.2018
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE E GREQISE Tirane 86,526 2018-05-02 2018-05-04 25210140012018 Shtese page per funksionin 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 113,067 2018-05-02 2018-05-04 24410140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise,paga muaji Prill 2018 Punonjes me kontrate,listpagesa bankes dt 2.5.18, punonjes plan 17 / fakt 15
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 257,207 2018-05-02 2018-05-04 25010140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise,paga muaji Prill 2018 Punonjes me kontrate,listpagesa bankes dt 2.5.18, punonjes plan 17 / fakt 15, VKM nr 60 dt 31.1.2018
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,748 2018-05-02 2018-05-04 24610140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise,paga muaji Prill 2018 Punonjes me kontrate,listpagesa bankes dt 2.5.18, punonjes plan 17 / fakt 15
    Aparati Ministrise se Drejtesise (3535) TIRANA BANK Tirane 63,596 2018-05-02 2018-05-04 25110140012018 Paga baze Min Drejtesise,paga muaji Prill 2018 ,listpagesa bankes dt 2.5.18, punonjes plan 149 / fakt 106
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 11,000 2018-04-25 2018-05-03 20210140012018 Sherbime telefonike Min Drejtesise shpenzime celulari E.Gjonaj mars 2018, ft nr 2388316251 dt.01.04.2018
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 10,000 2018-04-25 2018-05-03 20610140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min Drejtesise, Mirmbajtje e sistemit dixhital te Arkives se Ministrise Drejtesise, Nentor 2017, kontrate nr.6721/11 dt 7.12.2016, pv dt 23.11.17, ft seri 56507528
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 10,000 2018-04-25 2018-05-03 20410140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min Drejtesise, Mirmbajtje e sistemit dixhital te Arkives se Ministrise Drejtesise, Prill 2017, kontrate nr.6721/11 dt 7.12.2016, pv dt 24.04.17, ft seri 48185549
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 10,000 2018-04-25 2018-05-03 20510140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min Drejtesise, Mirmbajtje e sistemit dixhital te Arkives se Ministrise Drejtesise, Dhjetor 2017, kontrate nr.6721/11 dt 7.12.2016, pv dt 24.04.17, ft seri 57500923
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 229,500 2018-04-27 2018-05-02 21910140012018 Udhetim jashte shtetit Min. Drejtesise , bilete avioni, Tirane Vien Tirane, up nr 4412 dt.10.7.17, ft ofert 11.07.2017, njoft fit dt 12.7.17, ft seri 39300849
    Aparati Ministrise se Drejtesise (3535) KOMPLEKSI TURISTIK BLEART Tirane 60,337 2018-04-27 2018-05-02 23010140012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Min. Drejtesise , TVSH Euralius, kontrat grant nr 2014/346-900, rimbursim tvsh-je per muajt Janar-Mars 2018
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2018-04-30 2018-05-02 23510140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise RNSH Mars 2018, kontr vazhdim nr 6492/7, dt 1.12.16, ft seri ( 50411691), pv realizimi 11.4.18
    Aparati Ministrise se Drejtesise (3535) ''K.A.E.XH.'' SH.P.K. Tirane 133,950 2018-04-30 2018-05-02 24110140012018 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. dt28.12.2017, ft nr.54 dt 29.12.2018 serial 47642004
    Aparati Ministrise se Drejtesise (3535) SKENDERI G Tirane 5,467 2018-04-27 2018-05-02 23910140012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Min. Drejtesise , TVSH Euralius, kontrat grant nr 2014/346-900, rimbursim tvsh-je per muajt Janar-Mars 2018
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2018-04-30 2018-05-02 22010140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise ICMIS Mars 2018, UP 473 dt 20.1.17, kontr vazhdim nr 473/4 dt 24.3.17, Urdher grupit punes nr 473/5 dt 27.317, ft seri 57207262, pv m.dorezim dt 26.3.2018
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 64,994 2018-04-27 2018-05-02 22110140012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Min. Drejtesise , TVSH Euralius, kontrat grant nr 2014/346-900, rimbursim tvsh-je per muajt Janar-Mars 2018
    Aparati Ministrise se Drejtesise (3535) S.A.S (Special Albania Security) Tirane 42,000 2018-04-30 2018-05-02 23310140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise Mirmbajtje e databazes qendror me jashte, Mars 2018, kont. vazhdim nr 712/13 dt 27.7.15, ft 224067887, pv dt 30.03.18
    Aparati Ministrise se Drejtesise (3535) ALBANIA EXPERIENCE Tirane 74,675 2018-04-27 2018-05-02 22210140012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Min. Drejtesise , TVSH Euralius, kontrat grant nr 2014/346-900, rimbursim tvsh-je per muajt Janar-Mars 2018
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 22,333 2018-04-27 2018-05-02 22610140012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Min. Drejtesise , TVSH Euralius, kontrat grant nr 2014/346-900, rimbursim tvsh-je per muajt Janar-Mars 2018