Treasury Transactions

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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 i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) All All 704,846,859.00 831 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 Puneve te Jashtme (3535) EBRD Tirane 546,111 2014-07-22 2014-07-22 110110150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Rim TVSH shkrese 12419 dt.14.07.14
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA ITALIANE Tirane 8,093,639 2014-07-21 2014-07-22 7110150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTME RIMBURSIM TVSH SHKRESA 12419 DT 14.07.2014
    Aparati Ministrise se Puneve te Jashtme (3535) CEZ SHPERNDARJE Tirane 292,679 2014-07-17 2014-07-18 32010150012014 Elektricitet 1015001 MIN E JASHTME energji fat 11.07.2014 sr 613207403
    Aparati Ministrise se Puneve te Jashtme (3535) CEZ SHPERNDARJE Tirane 182 2014-07-17 2014-07-18 32210150012014 Elektricitet 1015001 MIN E JASHTME energji fat 11.07.2014 sr 61320707402
    Aparati Ministrise se Puneve te Jashtme (3535) ALBTELEKOM SH.A. Tirane 21,589 2014-07-17 2014-07-18 3240150012014 Sherbime telefonike 1015001 MIN E JASHTME telefon fat 717992177dt 30.06.14
    Aparati Ministrise se Puneve te Jashtme (3535) ALBTELEKOM SH.A. Tirane 350,515 2014-07-17 2014-07-18 3230150012014 Sherbime telefonike 1015001 MIN E JASHTME telefon fat 717992549 dt 30.06.14
    Aparati Ministrise se Puneve te Jashtme (3535) CEZ SHPERNDARJE Tirane 340 2014-07-17 2014-07-18 32110150012014 Elektricitet 1015001 MIN E JASHTME energji fat 11.07.2014 sr 613207953
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 22,500 2014-07-16 2014-07-16 31010150012014 Udhetim i brendshem MIN E JASHTME dieta urdher 6 dt 01.07.14 vkm 864 dt 23.07.10 vkm 335 dt 02.09.97
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 180,246 2014-07-14 2014-07-15 31210150012014 Udhetim jashte shtetit 1015001 MIN E JASHTME BILETA URDH7.6.2014,F1.7.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 227,304 2014-07-14 2014-07-15 31310150012014 Udhetim jashte shtetit 1015001 MIN E JASHTME BILETA URDH7.6.2014,F2.7.2014
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 574,678 2014-07-14 2014-07-15 31110150012014 Udhetim jashte shtetit 1015001 MIN E JASHTME BILETA URDH7.6.2014,F12.6.2014
    Aparati Ministrise se Puneve te Jashtme (3535) KAJAME BINJAKU Tirane 154,000 2014-07-11 2014-07-14 28310150012014 Shpenzime per mirembajtjen e paisjeve te zyrave MIN E JASHTME LARJE PERDE UP 19 DT 23.05.14 FTESE OFERTE 19/1 DT 23.05.14 FAT 3 DT 18.06.14 SR 6916703
    Aparati Ministrise se Puneve te Jashtme (3535) BUKURIJE DAJA Tirane 5,900 2014-07-10 2014-07-10 29510150012014 Shpenzime per pritje e percjellje MIN E JASHTME flamuj up 18 dt 24.03.14 pv 18/1 dt 24.03.14 fat 39 dt 25.03.14 sr 003739 fh 30 dt 25.03.14
    Aparati Ministrise se Puneve te Jashtme (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,360 2014-07-10 2014-07-10 29310150012014 Uje MIN E JASHTME uje qershor fat 1406 dt 159294-1-1 dt 20.06.14
    Aparati Ministrise se Puneve te Jashtme (3535) MERIDIANA TRAVEL TOUR Tirane 180,246 2014-07-09 2014-07-10 30010150012014 Udhetim jashte shtetit MIN E JASHTME BILETA URDHER 152 DT 24.06.14 FAT 879 DT 26.06.14 SR 1414920
    Aparati Ministrise se Puneve te Jashtme (3535) RUSLLAN RUSHIT BEBO Tirane 179,400 2014-07-10 2014-07-10 29210150012014 Shpenz. per rritjen e AQT - te tjera paisje zyre MIN E JASHTME skele up 22 dt 27.05.14 ftese oferte 22/1 dt 27.05.14 fat 205 dt 12.06.14 sr 12352180 fh 5 dt 13.06.14
    Aparati Ministrise se Puneve te Jashtme (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-07-09 2014-07-10 30610150012014 Sherbime telefonike MIN E JASHTME RINOVIM DOEMIN SHKRESA 30 DT 04.07.14 FAT 125221993 DT 12.06.14
    Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 47,340 2014-07-09 2014-07-10 30510150012014 Sherbime te tjera MIN E JASHTME PERKTHIM MATERIALE UDHEZIM 165 DT 12.05.04 KONT 25.04.14 KONT 2 DT 25.04.14 PV 2+3 DT 29.04.14+06.05.14 PV 3 DT 08.05.14
    Aparati Ministrise se Puneve te Jashtme (3535) EURO OFFICE Tirane 267,960 2014-07-10 2014-07-10 28510150012014 Kancelari MIN E JASHTME blerje leter up 8 dt 10.03.14 ftese oferte 8/1 dt 10.03.14 fat 125157772 dt 10.04.14 fh 32 dt 10.04.14
    Aparati Ministrise se Puneve te Jashtme (3535) G L O B I Tirane 378,000 2014-07-10 2014-07-10 30410150012014 Shpenz. per rritjen e AQT - te tjera paisje zyre MIN E JASHTME blerje fshese dhe pompe up 20 dt 26.05.14 ftese oferte 20 dt 26.05.14 fat 441 dt 10.06.14 sr 15262441 fh 6 dt 11.06.14