Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 Ministrise se Mbrojtjes (3535) All All 1,073,481,336.00 760 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 Mbrojtjes (3535) BANKA CREDINS Tirane 1,619,833 2014-07-01 2014-07-02 32010170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje qershor 2014,26 punonjese
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 7,291,882 2014-07-01 2014-07-02 31710170012014 Shtese page per vjetersi ne pune 600-Minis.Mbrojtje pagat qershor 2014,plan 416/343
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 356,274 2014-07-01 2014-07-02 32210170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje qershor 2014,6 punonjese
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 15,000 2014-06-26 2014-06-27 31510170012014 Udhetim i brendshem 602 Minis.Mbrojtje dieta te brendshme autorizim 1061/1 dt 7.2.14, 71 dt 2.4.14, 97 dt 9.5.14 list pagesa qershor 2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 497,950 2014-06-26 2014-06-27 31410170012014 Paga baze 600-602 Minis.Mbrojtje PAGA PU kroaci, buxhet operativ pu kroaci 2014 KURSI 3500 euro*140.3 LEKE shkresa 26/6 dt 26.6.14 20prill-30 qershor 2014 I.Nocka
    Aparati Ministrise Mbrojtjes (3535) 3H Tirane 65,000 2014-06-26 2014-06-27 31610170012014 Paga baze 602 Minis.Mbrojtje ndalese nga paga elta milori detyrim permbarimor urdher venie sekuestro 4/13 dt 5.5.14
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 8,350 2014-06-26 2014-06-27 31210170012014 Sherbimet bankare 602 Minis.Mbrojtje terheqje limit arke shpenzime pritje program 1218/4 dt 7.4.14 shkresa 1218/6 dt 19.6.14 autorizim 26/6 dt 26.6.14 kupon tatimor seri bn03007626
    Aparati Ministrise Mbrojtjes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,640 2014-06-26 2014-06-27 31110170012014 Sherbime telefonike 602-Minis.Mbrojtje telefon,fat 1188602369 dt 01.06.2014 kodi 110035336
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 11,772 2014-06-26 2014-06-27 31310170012014 Sherbime telefonike 602 Minis.Mbrojtje rimbursim celulari jana-prill 2014 list pagesa kodi 2264765
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 3,000 2014-06-24 2014-06-25 3091017001201 Udhetim i brendshem 602- Minis.Mbrojtje dieta plan verifikimi 4563/2 dt 4.6.14 lista qershor 2014
    Aparati Ministrise Mbrojtjes (3535) VODAFONE ALBANIA Tirane 13,616 2014-06-24 2014-06-25 29510170012014 Sherbime telefonike 602-Minis.Mbrojtje telefon,ft 1058529, 1063114 dt 1.6.14
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2014-06-19 2014-06-20 30510170012014 Udhetim i brendshem 602-Minis.Mbrojtje dieta autoriz. 223/3 dt 27.5.14 plan verifikimi 223/2 dt 6.5.14 listpagese
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2014-06-19 2014-06-20 30410170012014 Udhetim i brendshem 602-Minis.Mbrojtje dieta autoriz. 223/3 dt 27.5.14 plan verifikimi 223/2 dt 6.5.14 listpagese b.toptani
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 382,000 2014-06-19 2014-06-20 30310170012014 Ndihme ekonomike 602-Minis.Mbrojtje ndihme ekonomike a.mehmeti urdher 1785 dt 6.9.14 shkresa min.fin 6193/1 dt 5.6.14 list pagese qershor 2014
    Aparati Ministrise Mbrojtjes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 156,907 2014-06-20 2014-06-20 30810170012014 Sherbime telefonike 600-602-Minis.Mbrojtje mbajtur telefon,fat dt 01.06.2014 kodi 54624810/54624811
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,403,100 2014-06-20 2014-06-20 3101017001201 Sherbimet bankare 602- Minis.Mbrojtje dieta valute 10000euro*140.3 lek autorizim 19/6 dt 19.6.14, kerkese 19/6 dt 19.6.14
    Aparati Ministrise Mbrojtjes (3535) DHIMITER VASI (K81310021J) Tirane 33,480 2014-06-19 2014-06-20 28310170012014 Shpenzime per pritje e percjellje 602-Minis.Mbrojtje blerje shalla brig.VIII sulmuese up 41 dt 16.4.14 shkresa 1552 dt 10.4.14 pv 43 dt 18.4.14 program 1664/2 dt 22.4.14 ft 103 dt 9.5.14 seri 13146221 ,fh 19 dt 9.5.14
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2014-06-12 2014-06-13 29010170012014 Udhetim i brendshem 602-Minis.Mbrojtje dieta,liste pagesa qershor 2014 ina jano autoriz. 28/4 dt 17.4.14, 28/5 dt 23.5.14 , 28/6 dt 24.5.14
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 99,000 2014-06-12 2014-06-13 29110170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta,up nr3 d21.1.14, ofe,u.min.42 dt 20.1.14,pv 3 dt 23.1.14,ft 113 s 7269466 dt 16.5.14,up 8 29.1.14,f.of, u.min.40 20.1.14 pv 6 ft 114 16.5.14 s 7269467, up 4 d23.1.14,f.of,pv 4 23.1.4 u.min.37d20.1.14 f112 d16.5.14
    Aparati Ministrise Mbrojtjes (3535) ERA 2000 Tirane 21,321 2014-06-12 2014-06-13 29610170012014 Shpenzime per pritje e percjellje 602-Minis.Mbrojtje shpenzime pritje ft 364 dt 5.6.14 seri 14270712 program 4668 dt 4.6.14