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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  • 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 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) BANKA CREDINS Tirane 3,165,337 2018-03-26 2018-03-27 12110140012018 Sherbimet bankare Min. Drejtesise kontribut vjetor zyra.nderlidhjes e sekretariatit RAI, UM nr.3313 dt.20.03.2018, vkm nr.540 dt 22.08.2007, kursi 1euro / 131.5 lek
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,388,160 2018-03-26 2018-03-27 11810140012018 Te tjera transferta tek individet Min Drejtesise demshperblim sipas ligjit nr.152/2013 , Vendim nr 815/1 data 15.2.18, List.Bankes dt 26.03.2018, shkrese MF nr 1530/2 dt 16.3.2018
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 1,948,080 2018-03-26 2018-03-27 11910140012018 Te tjera transferta tek individet Min Drejtesise demshperblim sipas ligjit nr.152/2013 , Vendim nr 1531 data 2.2.18, vendim nr 1530 data 2.2.18, List.Bankes dt 26.03.2018, shkrese MF nr 1530/2 dt 16.3.2018
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 789,000 2018-03-26 2018-03-27 12210140012018 Udhetim jashte shtetit Min. Drejtesise paradhenie dieta jashte vendit, Autorizim nr. 2262 dt.16.03.2018,
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 11,000 2018-03-16 2018-03-20 11510140012018 Sherbime telefonike Min. Drejtesise pagese telefoni E.Gjonaj, ft seri 238421405, kodi abonentit 2388316251
    Aparati Ministrise se Drejtesise (3535) SI.SI-AL SH.P.K Tirane 24,384 2018-03-15 2018-03-20 11310140012018 Te tjera materiale dhe sherbime speciale Min.Drejtesise tabele parkimi, UP nr.2235 dt.19.02.2018, PV me vlere nen 100.000 lek, PV marrjes ne dorezim dt 22.02.2018, ft nr.33 dt 22.02.18 seri 58680133, fh nr.23 dt 26.02.18
    Aparati Ministrise se Drejtesise (3535) DHIMITER VASI (K81310021J) Tirane 3,000 2018-03-15 2018-03-20 11210140012018 Blerje dokumentacioni Min.Drejtesise kartevizita, UP nr.2231/1 dt 21.02.18, PV me vlere nen 100.000 lek, pv m.dorezim dt 26.02.18, ft seri 58781108, fh nr 22 dt 26.02.18
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 300,174 2018-03-13 2018-03-20 10610140012018 Posta dhe sherbimi korrier Min Drejtesise sherbim postar Shkurt 2018, Kontrat 91/1 dt 5.01.2018, ft serial 58060906
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 11,200 2018-03-16 2018-03-20 11410140012018 Sherbime telefonike Min. Drejtesise pagese telefoni T.Vodo, ft seri 00000002277616237, kodi abonentit 54433421
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 420,070 2018-03-13 2018-03-20 11010140012018 Elektricitet 1014001 Min Drejtesise energji elektrike shkurt 2018, kontr nr.C-110816, ft nr 249628050 dt 28.02.2018
    Aparati Ministrise se Drejtesise (3535) IMER YMERI Tirane 90,000 2018-03-15 2018-03-20 11110140012018 Sherbime te pastrimit dhe gjelberimit Min.Drejtesise, larje tapeti, UP 5312/3 dt. 13.09.17, PV nr.5 dt 13.09.17, pv i kryerjes se sherbimit dt 13.09.17, ft nr. 6 dt.13.09.17 seri 8692356
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 89,590 2018-03-13 2018-03-20 10910140012018 Uje Min. Drejtesise Pagese Uji Shkurt 2018,Kontrate nr 4-D-159080-1, serial fatures 236126968,
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,000 2018-03-13 2018-03-19 10310140012018 Udhetim i brendshem Min Drejtesise dieta brenda vendit, UM 2429 dt 23.02.2018, Autorizim nr 1/3 dt 01.03.2018, List.Bankes dt 13.03.2018
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 6,500 2018-03-13 2018-03-19 10410140012018 Udhetim i brendshem Min Drejtesise dieta brenda vendit, UM 2429 dt 23.02.2018, UM 2384 dt 22.02.2018,Autorizim nr 1/3 dt 01.03.2018, List.Bankes dt 13.03.2018, ft seri 58591226
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2018-03-13 2018-03-19 10510140012018 Udhetim i brendshem Min Drejtesise dieta brenda vendit, UM 2384 dt 22.02.2018,List.Bankes dt 13.03.2018, ft seri 58591227
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,290 2018-03-05 2018-03-15 95100140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise Paga shkurt 2018, bordero shkurt 2018, Lis.Pages shkurt 2018, VKM dt 31.01.2018
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 9,092 2018-03-06 2018-03-13 10010140012018 Shtese page per funksionin Min Drejtesise Diference Paga shkurt 2018, Listp.bankes shkurt 2018, punonjes plan 149 / fakt 114
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 1,343,741 2018-03-09 2018-03-13 10210140012018 Shpenz. per rritjen e AQT - paisje kompjuteri Min. Drejtesise Blerje Kompjutera, UP 22 dt 23.05.17, NJF 22/44 dt 19.12.17, autoriz 22/45 dt 22.12.17, kontrate 7904 dt 26.12.17, UM 7904 dt 26.12.17, ft seri 58926652, pvm dt 08.2.18, fh 16 dt 8.2.18
    Aparati Ministrise se Drejtesise (3535) FASTECH Tirane 406,896 2018-03-09 2018-03-13 10110140012018 Shpenz. per rritjen e AQT - paisje kompjuteri Min. Drejtesise Blerje Kompjutera, UP 22 dt 23.05.17, NJF 22/44 dt 19.12.17, autoriz 22/45 dt 22.12.17, kontrate 7904 dt 26.12.17, UM 7904 dt 26.12.17, ft seri 55587928, pvm dt 08.2.18, fh 17 dt 8.2.18
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 1,920 2018-03-05 2018-03-13 98100140012018 Sherbime telefonike Min Drejtesise sherbim telefoni nr.klientit 110000073411, ft nr 724834244