Treasury Transactions 2019-2024

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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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  • 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 Ministrise se Drejtesise (3535) All All 1,847,686,370.00 8,010 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) Ermira Laknori Tirane 12,096 2024-03-25 2024-03-29 34310140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthim Janar 2024, Ligj nr.82 dt.24.6.21, Udhezim nr.8 dt.19.7.22, Urdher nr.253 dt.3.4.23,Kontrat nr.E-119/1 dt.23.11.2023, Urdher nr.98 dt.26.2.2024, Fatur nr.13/2024 dt.8.3.2024
    Aparati Ministrise se Drejtesise (3535) M-E Law Office Tirane 10,048 2024-03-25 2024-03-29 34810140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthim Janar 2024,E.Qesja, Ligj nr.82 dt.24.6.21, Udhezim nr.8 dt.19.7.22, Urdher nr.253 dt.3.4.23,Kontrat nr.E-14/1 dt.7.12.2023, Urdher nr.98 dt.26.2.2024, Fatur nr.5/2024 dt.8.3.2024
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 1,066,305 2024-03-27 2024-03-29 40410140012024 Sherbimet bankare Ministria e Drejtesise, Kryerje pageses kontr.fin.detyr.vjetor per Akademin te Drejtes Europiane ERA per 2024, Urdher Min nr.168 dt 26.3.2024, Shuma 10,000 Euro, Kursi preferencial 1Eur=106.1 Leke
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 2,984,063 2024-03-27 2024-03-29 40310140012024 Organizatat nderkombetare te tjera Ministria e Drejtesise, Kryerje pageses kontr.fin.detyr.vjetor per Gjykaten Nderk.Penale ICC per 2024, Urdher Min nr.81 dt 19.2.2024, Shuma 28,075 Euro, Kursi preferencial 1Eur=106.1 Leke
    Aparati Ministrise se Drejtesise (3535) Edlira Shkokota Tirane 35,715 2024-03-25 2024-03-29 31710140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Dhjetor2023,Janar 2024 Ligj nr.82 dt.24.06.2021, Udhezim nr.8 dt.19.7.22, Urdher nr.253 dt.3.4.23,Kontrat nr.E-99/1 dt23.11.2023, Urdher nr.98 dt26.02.2024, Fature nr.8/2024 dt06.03.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2024-03-19 2024-03-25 28010140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Mucaj, A.Permeti, D.Toro, G.Thoma, Autorizime nr.607/2 dt 6.2.2024, nr.996/1 dt 20.2.2024, nr.607/2 dt 6.2.2024, nr.1132 dt 22.2.2024, Listepagese banke date 11.3.2024
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2024-03-07 2024-03-25 25110140012024 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT Dhjetor 2024, U.Manja, Vkm nr.519 dt 20.9.2017, Listeprezenca e KKT dt 26.12.2023, Shkrese mbi pagesen e KKT nr.819 dt 9.2.2024, Listepagese banke dt 6.3.2024
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 201,080 2024-03-19 2024-03-25 28610140012024 Posta dhe sherbimi korrier Ministria e Drejtesise, Sherbim poste Shkurt 2024, Kontrate ne vazhdim nr.91/1 dt 5.1.2018, fature nr.1647/2024 dt 05.03.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 73,500 2024-03-19 2024-03-25 28110140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Morava, E.Shehu, E.Vata, A.Naska, E.Muha, Autorizime nr.1133 dt 22.2.24, nr.607/2 dt 6.2.24, nr.323/1 dt 22.1.24, nr.996/1 dt 20.2.2024, nr.1366 dt 4.3.2024, Listepagese banke date 11.3.2024
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 792 2024-03-07 2024-03-25 24610140012024 Posta dhe sherbimi korrier Ministria e Drejtesise, Sherbim poste sekrete Shkurt 2024, Fature nr.106/2024 dt 01.03.2024
    Aparati Ministrise se Drejtesise (3535) Malvina Visoka Tirane 586,800 2024-03-07 2024-03-25 24710140012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Drejtesise, Materiale Pastrimi, Up nr.56 dt 6.2.2024, ftes ofert nr.592/2 pr.dt.6.2.2024, klas.perf., pv marrj dorez dt 14.2.2024, fh nr.25 dhe 25/1 dt.14.2.2024, Fatur nr.7/2024 dt.14.2.2024
    Aparati Ministrise se Drejtesise (3535) SINTEZA CO Tirane 120,000 2024-03-07 2024-03-25 24810140012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Ministria e Drejtesise, Blerje bateri ups, Up nr.1124/1 pr.dt.21.2.2024, pv prokurimi dt 21.2.2024, pv marrje dorezim dt 27.2.2024, fh nr.9 dt 27.2.2024, ft nr.490/2024 dt 27.2.2024
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 47,160 2024-03-07 2024-03-25 24510140012024 Uje Ministria e Drejtesise, Shpenzim uji Shkurt 2024, Kontrate ne vazhdim nr 4-D-159080-1, Fature nr.482800/2024 dt 04.03.2024
    Aparati Ministrise se Drejtesise (3535) Esmeralda Subashi Tirane 4,200 2024-03-07 2024-03-25 24910140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi simultan, up nr.524/1 pr.dt.30.1.2024, pv prok dt 30.1.2024, pv marrje dorezim dt 19.2.2024, fature nr.1/2024 dt 19.2.2024
    Aparati Ministrise se Drejtesise (3535) Esmeralda Subashi Tirane 8,400 2024-03-07 2024-03-25 25010140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi simultan, up nr.837/2 pr.dt.9.2.2024, pv prok dt 9.2.2024, pv marrje dorezim dt 19.2.2024, fature nr.2/2024 dt 19.02.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,800 2024-03-19 2024-03-25 28410140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefon, Mirgen Pero, Vkm nr,673 dt 2.9.2020, Detajim limiti nr.2138 dt 3.4.2023, listepagese banke dt 12.3.2024
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 16,500 2024-03-19 2024-03-25 28310140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, Gj.Marashi, Autorizime nr.1276 dt 28.2.2024, nr.607/2 dt 6.2.2024, Listepagese dt 11.3.2024
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 60,000 2024-03-19 2024-03-25 27910140012024 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme te menjehershme, M.Pali, Urdher Ministri nr.91 dt 23.2.2024, Urdher Min nr.94 dt 26.2.2024, Listepagese banke date 06.03.2024
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 65,220 2024-03-19 2024-03-25 28210140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, H.Ramaj, V.Xhullima, M.Papa, Sh.Pasha, E.Ndreca, Autorizime nr.1132 dt 22.2.24, nr.323/1 dt 22.1.24, nr.388/1 dt 19.2.24, nr.1177 dt 23.2.24, nr.1178, nr.644, nr.1276, Listepagese dt 11.3.2024
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 369,000 2024-03-19 2024-03-25 28510140012024 Shpenzime per pritje e percjellje Ministria e Drejtesise, Darke zyrtare, Urdher Ministri nr.112 dt 1.3.2024, fature nr.629/2024 dt 12.3.2024