Treasury Transactions

Treasury Branch:

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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

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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 se Brendshme (3535) All All 718,426,257.00 624 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 i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,546 2014-03-04 2014-03-04 7510160012014 Unspecified Aparati Min.Brend.paga shkurt 2014 nr pun 147
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 6,859,259 2014-03-03 2014-03-03 7410160012014 Unspecified Aparati Min.Brend paga shkurt 2014 nr pun 166/147
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 138,420 2014-02-25 2014-02-25 6810160012014 Unspecified Aparati Min.Brend.djeta brenda vendit liste pagese 25.02.2014
    Aparati i Ministrise se Brendshme (3535) IBRAHIM OSMANI Tirane 31,800 2014-02-25 2014-02-25 7110160012014 Unspecified Aparati Min.Brend.blerje leng frutash up 584/6 31.01.2014 ftese 584/15 04.02.2014 fat 21 13.02.2014 fh 6 13.02.2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 4,000 2014-02-25 2014-02-25 7010160012014 Unspecified Aparati Min.Brend.djeta brenda vendit liste pagese 25.02.2014
    Aparati i Ministrise se Brendshme (3535) COFFEE CLUB Tirane 90,000 2014-02-25 2014-02-25 7210160012014 Unspecified Aparati Min.Brend.blerje kafe expres up 584/8 31.01.2014 fat 987 12.02.2014 fh 5 12.02.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2014-02-25 2014-02-25 7310160012014 Unspecified Aparati Min.Brend.sherbime emergjence fat 17 15.01.2014,153 17.02.2014
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 4,000 2014-02-25 2014-02-25 6910160012014 Unspecified Aparati Min.Brend.djeta brenda vendit liste pagese 25.02.2014
    Aparati i Ministrise se Brendshme (3535) IBRAHIM OSMANI Tirane 21,480 2014-02-21 2014-02-21 6510160012014 Unspecified Aparati Min.Brend.blerje uje up 584/10 31.01.2014 ftese per oferte 584/13 04.02.2014 fat 14 07.02.2014 fh 4 07.02.2014
    Aparati i Ministrise se Brendshme (3535) 2AF COMPANI Tirane 95,700 2014-02-21 2014-02-21 6710160012014 Unspecified Aparati Min.Brend.blerje uje up 584/2 31.01.2014 ftese per oferte 584/11 04.02.2014 fat 2-90 07.02.2014 fh 2 07.02.2014
    Aparati i Ministrise se Brendshme (3535) BLERINA KAPEDANI Tirane 77,400 2014-02-21 2014-02-21 6610160012014 Unspecified Aparati Min.Brend.materiale pastrimi up 584/4 31.01.2014 ftese per oferte 584/12 04.02.2014 nj fit.06.02.2014 fat 24 07.02.2014 fh 3 07.02.2014
    Aparati i Ministrise se Brendshme (3535) ALBTELEKOM SH.A. Tirane 336,861 2014-02-19 2014-02-20 6210160012014 Unspecified Aparati Min.Brend.telefon janar 2014 fat 716978076,717018662
    Aparati i Ministrise se Brendshme (3535) CEZ SHPERNDARJE Tirane 1,386,274 2014-02-19 2014-02-20 6110160012014 Unspecified 1016001 Aparati Min.Brend.energji elektrike kont nr A107840,A107843
    Aparati i Ministrise se Brendshme (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 7,428,571 2014-02-19 2014-02-20 6310160012014 Unspecified Aparati Min.Brend.sherbim konektiviteti janar 2014 kont vazhd 2/13 15.05.2013 fat 113681855 01.02.2014pv marrje dorzim 27.05.2013
    Aparati i Ministrise se Brendshme (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-02-19 2014-02-20 6010160012014 Unspecified Aparati Min.Brend.uje janar 2014 kont 159337 shk 952/6 18.02.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 17,598,500 2014-02-18 2014-02-18 6410160012014 Unspecified Aparati Min.Brend.transferte me jashte 125000 euro me kurs pref.140.7 leke sherbim mirmbajtje sistemi kompjuterik i gjendjes civile Ligji 10467 06.10.2011 shtese marrveshje nentor 2010 VKM 757 08.11.2012 kont 8723/6 27.01.2014 jan mar
    Aparati i Ministrise se Brendshme (3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 21,000 2014-02-13 2014-02-13 5010160012014 Unspecified Aparati Min.Brend.sherbim per vend nr jeshil shk 952/4 13.02.2014 fat 152220318 05.02.2014
    Aparati i Ministrise se Brendshme (3535) SINTEZA CO Tirane 57,600 2014-02-12 2014-02-12 5210160012014 Unspecified Aparati Min.Brend.mat.speciale up 309 16.01.2014 ftese per oferte 16.01.2014 fat 98 20.01.2014 fh 1 20.01.2014
    Aparati i Ministrise se Brendshme (3535) EDISON MEHMETI Tirane 32,500 2014-02-12 2014-02-12 5110160012014 Unspecified Aparati Min.Brend.mirmbajtje paisje zyre up 281/1 11.01.2013 pv 4 11.01.2013 kont 281/2 11.01.2013 fat 128 31.12.2013
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 143,800 2014-02-12 2014-02-12 5310160012014 Unspecified Aparati Min.Brend.djeta me jashte urdher 850/1 07.02.2014 autorizim 1165 12.02.2014 terheqje 1000 euro me kurs 143.3 leke