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
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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) ALBTELEKOM SH.A. Tirane 1,995 2018-04-05 2018-04-10 15610140012018 Sherbime telefonike Min Drejtesise, sherbim telefonik, ft nr. 725196099, dt 28.2.18, nr klientit 110000073411, kont 4.11.16
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 4,800 2018-04-05 2018-04-10 15710140012018 Posta dhe sherbimi korrier Min Drejtesise, sherbim postes sekrete, ft seri 44113711
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,045 2018-04-05 2018-04-10 15810140012018 Sherbime telefonike Min Drejtesise,shpenzim telefoni p.bakiu, listpagese e bankes dt 4.4.18
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 64,644 2018-04-05 2018-04-10 15510140012018 Sherbime telefonike Min Drejtesise, sherbim telefonik, ft nr. 725258355, dt 28.2.18, nr klientit 310001696716, kont 4.11.16
    Aparati Ministrise se Drejtesise (3535) NIKOLLA ELEKTRONIC SH P K Tirane 526,137 2018-04-05 2018-04-10 15210140012018 Kancelari Min Drejtesise, Blerje Tonera, UP nr.2739/1 dt 7.3.18, njf dt 8.3.18, pv mdorezim dt 16.3.18, fh 25 dt 16.3.18, ft seri 57120233
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 230,011 2018-04-05 2018-04-10 15110140012018 Kancelari Min Drejtesise, Blerje Tonera, UP nr.2422/1 dt 26.2.18, njf dt 28.2.18, pv mdorezim dt 1.3.18, fh 24 dt 1.3.18, ft seri 58927544
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 14,500 2018-04-05 2018-04-10 15910140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit, aut 12/2 dt.12.2.18, aut.22/2 dt.22.2.18, aut 14/3 dt 14.3.18, aut 7/3 dt 7.3.18, aut 15/3 dt 15.3.18, aut 1/3 dt.1.3.18 listp.bankes dt.4.4.18
    Aparati Ministrise se Drejtesise (3535) EBG Tirane 80,160 2018-04-05 2018-04-10 15310140012018 Shpenzime per pritje e percjellje Min Drejtesise, pritje percjellje up 2383/2 dt 23.2.18, formulari 4/1 dt 23.2.18, um 2383 dt 23.2.18, ft seri 55647272
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 7,092 2018-04-05 2018-04-10 15010140012018 Posta dhe sherbimi korrier Min Drejtesise, shpenzim abonimi shtypi i shkruar shkurt 2018, kontr vazhdim nr91 dt 5.1.2018, ft seri 26961237
    Aparati Ministrise se Drejtesise (3535) FATMIR ALI KORRIKU Tirane 117,600 2018-04-05 2018-04-10 15410140012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min. Drejtesise blerje vazo lulesh, up 1933/1 dt 10.5.17, formualari nr 5 dt 10.5.2017, pv mdorezim dt 10.5.17, fh nr 27 dt 10.5.17, ft seri 48951420
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,904,699 2018-04-03 2018-04-04 14510140012018 Shtese page per funksionin Min Drejtesise, paga Mars 2018, bordero mars 2018, listp bankes mars 2018, punonjes plan 149/ fakt 112
    Aparati Ministrise se Drejtesise (3535) TIRANA BANK Tirane 63,596 2018-04-03 2018-04-04 14910140012018 Paga baze Min Drejtesise, paga Mars 2018, bordero mars 2018, listp bankes mars 2018, punonjes plan 149/ fakt 112
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,322,961 2018-04-03 2018-04-04 14110140012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Min Drejtesise, paga Mars 2018, bordero mars 2018, listp bankes mars 2018, punonjes plan 149/ fakt 112
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 67,937 2018-04-03 2018-04-04 14210140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga punonjes me kontrate Mars 2018, VKM nr.60 dt.31.01.2018, list.pagese dt 30.03.2018,
    Aparati Ministrise se Drejtesise (3535) SOFT & SOLUTION Tirane 1,800,000 2018-03-29 2018-04-04 14010140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise rikonceptim permisimit sistemit ALBIS, up 7260/6 dt 5.12.16, kontrat 7260/13 9.2.2017, ft seri48656220, pv dt 6.6.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,341,450 2018-04-03 2018-04-04 14710140012018 Shtese page per funksionin Min Drejtesise, paga Mars 2018, bordero mars 2018, listp bankes mars 2018, punonjes plan 149/ fakt 112
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 593,653 2018-04-03 2018-04-04 14310140012018 Paga baze Min Drejtesise, paga Mars 2018, bordero mars 2018, listp bankes mars 2018, punonjes plan 149/ fakt 112
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 233,704 2018-04-03 2018-04-04 14810140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga punonjes me kontrate Mars 2018, VKM nr.60 dt.31.01.2018, list.pagese dt 30.03.2018,
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 59,496 2018-04-03 2018-04-04 14610140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga punonjes me kontrate Mars 2018, VKM nr.60 dt.31.01.2018, list.pagese dt 30.03.2018,
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,748 2018-04-03 2018-04-04 14410140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise, paga punonjes me kontrate Mars 2018, VKM nr.60 dt.31.01.2018, list.pagese dt 30.03.2018,