Treasury Transactions 2015-2018

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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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    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) S.A.S (Special Albania Security) Tirane 42,000 2018-04-24 2018-04-25 19310140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise Mirmbajtje e databazes qendror me jashte, Maj 2017, kont. vazhdim nr 712/13 dt 27.7.15, ft seri 44692405, pv dt 30.05.17
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 10,000 2018-04-24 2018-04-25 18310140012018 Udhetim i brendshem Min Drejtesise Dieta brenda vendit, aut. nr 3545 dt 27.3.18, aut 27/3 dt 27.3.18, aut nr. 3817 dt 3.4.18, listp.bank dt 18.04.2018
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 11,200 2018-04-16 2018-04-23 17910140012018 Sherbime telefonike Min. Drejtesise shpenzime celulari E.Gjonaj, kodi aponenti 544334, ft seri 00000002277863540
    Aparati Ministrise se Drejtesise (3535) TIRANA BANK Tirane 145,505 2018-04-18 2018-04-20 18110140012018 Sherbimet bankare Min. Drejtesise kontribut vjetor gjykates se arbitrazhit , shkrese min jashteme 3942 dt 12.3.18, shkrese per likujdim 2996/1 dt 29.3.18, kursi 131.6
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2018-04-17 2018-04-20 175101400120181 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise ICMIS Dhjetor 2017, 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 45272158, pv m.dorezim dt 12.1.18
    Aparati Ministrise se Drejtesise (3535) RESULI - ER Tirane 194,499 2018-04-05 2018-04-20 16410140012018 Karburant dhe vaj Min. Drejtesise Blerje gazoil , kontra nr.4201/1 dt 4.9.17 vazhdim, um kmdorezim nr 4201/2 dt 4.9.17, pv mdorezim dt 5.2.18, ft seri 36856334, fh nr 14 dt 5.2.2018
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2018-04-18 2018-04-20 17110140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise RNSH Nentor 2017, kontr vazhdim nr 6492/7, dt 1.12.16, ft seri ( 50411659, 50411660), pv realizimi 1.12.17
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2018-04-18 2018-04-20 17210140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise RNSH Shkurt 2018, kontrat 6492/7 dt 1.12.2016, ft seri ( 50411685, 50411686), pv realiz sherbimi dt 5.3.18
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2018-04-17 2018-04-20 17610140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise ICMIS Janar 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 45272190, pv m.dorezim dt 9.2.18
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2018-04-17 2018-04-20 17710140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise ICMIS Shkurt 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 45272227, pv m.dorezim dt 9.3.18
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 385,000 2018-04-16 2018-04-18 17410140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni autoriz nr 2262/2 dt 16.03.2018, UP 2262/3 dt 16.3.2018, ft ofert 2262/4 dt 16.3.18, njoft fit 16.3.2018, ft seri 54223820
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 9,300 2018-04-16 2018-04-18 17810140012018 Sherbime telefonike Min. Drejtesise shpenzime celulari E.Kokona, kodi aponenti 54433422, ft seri 00000002277863573
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 419,520 2018-04-16 2018-04-18 16710140012018 Elektricitet 1014001 Min. Drejtesise, Energji Elektrike Mars 2018, kontrate c-110816, ft nr 250799716 dt 31.03.2018
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 50,630 2018-04-16 2018-04-18 16810140012018 Uje Min. Drejtesise Pagese Uji Mars 2018,Kontrate nr 4-D-159080-1, serial fatures 261904929,
    Aparati Ministrise se Drejtesise (3535) JUPITER GROUP Tirane 4,200 2018-04-16 2018-04-18 16610140012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min. Drejtesise blerje antene dhe kabell tv, up 3365/1 dt 26.3.18, ft ofert 3365/2 dt 26.3.18, njf dt 28.3.18, pv m.dorz dt 30.3.18, ft seri 56236230
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 7,902 2018-04-16 2018-04-18 17310140012018 Posta dhe sherbimi korrier Min. Drejtesise, abonim ne gazete, kotr vazhdim 91 prot 5.1.18, ft seri 58061865
    Aparati Ministrise se Drejtesise (3535) A T L A N T I K Tirane 101,300 2018-04-10 2018-04-13 16510140012018 Shpenzimet e siguracionit te mjeteve te transportit Min. Drejtesise sigurim kasko dhe tpl, up 2802/1 dt 9.3.18, ft oferte 2802/2 dt 9.3.18, njf dt 12.03.2018, ft seri 55418490
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 30,848 2018-04-05 2018-04-12 16210140012018 Paga baze Min Drejtesise,diference paga muaji mars 2018, list.pag mars 18, list.bankes, nr punonjesve plan 149/ fakt 112
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,500 2018-04-05 2018-04-10 16110140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit, aut. 26/ dt 26.1.18, aut 14/2 dt.14.2.18, aut 7/3 dt 7.3.18, aut.14/3 dt.14.3.18, aut.11/1 dt.11.1.18 list.bankes dt.4.4.18
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-04-05 2018-04-10 16010140012018 Udhetim i brendshem Min Drejtesise,dieta brenda vendit, autorizim 14/3 dt 14.3.18, aut 15/2 dt 15.2.18, aut 26/1 dt 26.1.18, list.bank dt 4.4.18