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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) All All 1,747,684,962.00 720 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 Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 83,100 2014-03-25 2014-03-27 15810100012014 Uje Min.Fin.shpenz.per uje shkurt 2014 kont.159466-1(ish.-god.MF)FAT.PER MUAJIN SHKURT 2014 SERI 1402-159466-1-1 KONT.159466-1
    Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 6,249 2014-03-25 2014-03-27 15910100012014 Elektricitet 1010001 Min.Fin.energji elektrike shkurt 2014 kodi.kl.TR1H030336210679(DSHAPP) Fat.per muajin shkurt 2014 seri 608511577 kont.H210679
    Aparati Ministrise se Financave (3535) PROQUAL Tirane 156,000 2014-03-25 2014-03-27 16110100012014 Shpenzime te tjera transporti Min.Fin.transferim dokumentac.nga ish.godina e MF ne god.aktuale u.prok.2 dt.13.01.2014 ftese per oferte, p.verb.dt.10.01.2014, njfoftim i APP dt.12.03.2014 Fat.09 dt.27.01.2014 seri 12754520
    Aparati Ministrise se Financave (3535) MERIDIANA TRAVEL TOUR Tirane 255,524 2014-03-19 2014-03-24 146 110100012014 Udhetim jashte shtetit Min.Fin. bilete avioni dhe akomodim ne hotel E.Luçi,E.Mete Fat.nr.275 dt.12.03.2014 seri 13057864 shkr.2350 dt.21.01.2014
    Aparati Ministrise se Financave (3535) MERIDIANA TRAVEL TOUR Tirane 93,730 2014-03-19 2014-03-24 15310100012014 Udhetim jashte shtetit Min.Fin.bilete avioni E.Mete fat.nr.282 dt.13.03.2014 seri 13057871 shk.2921 dt.05.03.2014
    Aparati Ministrise se Financave (3535) GULLIVER O.K Tirane 108,452 2014-03-19 2014-03-24 14610100012014 Udhetim jashte shtetit Min.Fin.Bilete avioni V.Korkaj,A.Hasanaj Fat.nr.71 dt.04.03.2014 seri 13592740, shkr.2597 dt.26.02.2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 24,300 2014-03-20 2014-03-21 14910100012014 Shpenzime per honorare Min.Fin.honor.proc.kualif.aud.(lektoret per trajn.e vijueshem prof.per periudhen 03-11.06.2013)liste p.dt.17.03.2014 shkr.10648 dt.03.07.2013 kont.dt.28.05.2013,urdh.71 dt.26.12.2012,urdh.22 dt.03.05.2013 shk.8628 dt.28.05.2013 udhez.5 dt.2
    Aparati Ministrise se Financave (3535) GJYKATA E TIRANES Tirane 600 2014-03-20 2014-03-21 15610100012014 Shpenzime gjyqesore Min.Fin.shpenz.gjyq.sipas vend.gjyq.nr.12702 date 18.12.2013 te Gjykates se Rrethit Tirane
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 8,100 2014-03-19 2014-03-21 14810100012014 Shpenzime per honorare Min.Fin. honor.proc.kualif.aud.(lektoret per trajnimin r vijueshem prof. per periudhen 03-11.06.2013) l.pag. dt.17.03.2014,shk.10648 dt.03.07.2013 kont.dt.28.05.2013,urdh.71 dt.26.12.2012 urdh.22 dt.03.05.2013 shk.8628 dt.28.05.2013 udhez.5
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 6,000 2014-03-19 2014-03-21 15010100012014 Shpenzime per honorare Min.Fin.tatim mbi honor.proc.kualif.aud.(lektoret per trajn.e vijueshem.prof.per periudhen 03-11.06.2013)
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 21,600 2014-03-19 2014-03-21 14710100012014 Shpenzime per honorare Min.Fin. honor.proc.kualif.aud.(lektoret per trajnimin r vijueshem prof. per periudhen 03-11.06.2013) l.pag. dt.17.03.2014,shk.10648 dt.03.07.2013 kont.dt.28.05.2013,urdh.71 dt.26.12.2012 urdh.22 dt.03.05.2013 shk.8628 dt.28.05.2013 udhez.5
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 197,498 2014-03-13 2014-03-20 14610100012014 Sherbime telefonike Min.Fin.shpenz.tel.shkurt 2014 Fat.dt.28.02.2014, seri 717224017,717266618,717301494,717138151,717182889,717223797,717266350 kont.dt.12.12.2003,08.01.2004,23.04.2009,24.08.2010,19.05.2011,24.09.2012,nr.kl.310001738092,310001950291,310001979
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 22,500 2014-03-12 2014-03-17 13910100012014 Udhetim i brendshem Min.Fin. dieta , liste pagese dt.06.03.2014 ,urdh.sherb., fat.
    Aparati Ministrise se Financave (3535) GJYKATA E TIRANES Tirane 3,000 2014-03-12 2014-03-17 14510100012014 Shpenzime per tatime dhe taksa te paguara nga institucioni Min.Fin.takse per kerkese padi nr.2568/1 dt.26.02.2014, shkr.12048 dt.06.10.2010
    Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 34,967 2014-03-12 2014-03-17 13710100012014 Elektricitet 1010001 Min.Fin.energji elektrike nentor dhjetor 2013 k.kl.TR1B110055110040,TR1H030336210679, Fat. per muajin nentor dhjetor 2014 seri 604516679,605937359,604296636,605937521
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 49,890 2014-03-12 2014-03-17 13610100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherbim i realiz.proc.te sig.te likuid.ne valute nga Thomson Reuters 300 euro(diference ) kursi i dites 143,30 leke, Fat.91340131 dt.01.07.2013 kont.dt.16.04.2012 vazhd. p.verb.dt.18.09.2013, memo dt.21.02.2014
    Aparati Ministrise se Financave (3535) BASHA & I Tirane 756,150 2014-03-12 2014-03-17 13810100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.ekz.vend.gjyq.nr.203 dt.21.01.2013 larg.nga puna (F.Bardhi)v.gjyq.nr.203 dt.21.01.2013,v.gjyk.Apelit Tirane nr.1020 dt.25.04.2013,lajm.per.ekz.vulln.nr.126 dt.10.07.2013 Fat.167 dt.20.11.2013 seri 09005367 urdh.11283/17dt.07.03.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2014-03-12 2014-03-17 14110100012014 Udhetim i brendshem Min.Fin. dieta , liste pagese dt.06.03.2014 ,urdh.sherb., fat.
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 4,500 2014-03-12 2014-03-17 14210100012014 Udhetim i brendshem Min.Fin. dieta , liste pagese dt.06.03.2014 ,urdh.sherb., fat.
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 274,952 2014-03-12 2014-03-17 14310100012014 Paga baze Min.Fin. shpenz.tel.cel. janar, shkurt 2014 Fat.per muajin janar dhe shkurt 2014 seri 117784264,117810207, kont.nr.14669/9 dt.31.10.2013 vazhdim