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

  • Institution List
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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 Keshillit te Ministrave (3535) All All 360,586,003.00 461 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 Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 59,735 2014-12-15 2014-12-17 46110030012014 Sherbime telefonike KM, shpenz.cel, nr,regj.ab.22270308457,fat seri 123635425,nr.rregj ab.22156888218,fat seri 123632185
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 14,000 2014-12-15 2014-12-17 46210030012014 Shpenzime per pritje e percjellje KM,shpenz.pritje-percjellje,prog dat 21.7.2014,fat nr.148 dat 23.7.2014,seri 05946708
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 338,008 2014-12-15 2014-12-17 46310030012014 Shpenzime per pritje e percjellje KM,shpenz.pritje-percjellje,prog dat 5.7.2014,fat nr.23 dat 5.7.2014,seri 05922141.prog.dat 5.7.2014,fat nr.24 dat 5.7.2014.seri 05922142,prog.dat 31.7.2014 fat nr.151 dat 31.7.2014 seri 05946711
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 95,940 2014-12-15 2014-12-17 47010030012014 Uje KM shpenz.uji,nentor 2014,nr. kont 159467-1,fat nr.1411-159467-1-1 dat 20.11.2014,nr.kont.159467-2,fat nr.1411-159467-2-2 dat 20.11.2014.kont.nr.159466-1,fat nr.1411-159466-1,dat 20.11.2014
    Aparati i Keshillit te Ministrave (3535) C L A S S I C Tirane 1,448,208 2014-12-04 2014-12-17 45510030012014 Shpenzime per mirembajtjen e mjeteve te transportit KM,servis mjeti,kontrat nr.3243/3 dat 15.9.2014,fat.nr.398 dat 17.9.2014 seri 15629752,fat nr.400 dat 17.7.2014 seri 156754,fat 401 dat 17.9.2014 seri 15629755,fat nr.402 dat 17.9.2014 seri 15629756,fat 403 dat 17.9.2014 seri 15629757,fat n
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 475,572 2014-12-15 2014-12-17 46610030012014 Shpenzime per pritje e percjellje KM,shpenz.pritje-percjellje,prog dat 21.6.2014, fat nr.19 seri 05922137,prog dat.30.6.2014,fat nr.22 dat 30.6.2014,seri 05922140,prog.dat 30.6.2014,fat,nr.147 dat 30.6.2014, seri 05918537, prog.dat 30.6.2014.fat nr4.152 dat 30.6.2014,seri 0
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 362,110 2014-12-15 2014-12-17 46410030012014 Shpenzime per pritje e percjellje KM,shpenz.pritje-percjellje,prog nentor 2014, fat nr.237.dat 30.11.2seri 05946899 5.7.2014,fat nr.23 dat 5.7.2014,seri 05922141.prog.dat 5.7.2014,fat nr.24 dat 5.7.2014.seri 05922142,prog.dat 31.7.2014 fat nr.151 dat 31.7.2014 seri 05946711
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 327,198 2014-12-15 2014-12-17 46110030012014 Sherbime telefonike KM,shpenz.cel kodi 530924 fat seri 01212781072,kodi 546022 fat seri 01212876526,fat nentor 2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 2,057,815 2014-12-15 2014-12-16 47610030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 42
    Aparati i Keshillit te Ministrave (3535) ALPHA BANK -- ALBANIA Tirane 29,500 2014-12-15 2014-12-16 47910030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 1
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 838,250 2014-12-15 2014-12-16 48010030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 237,080 2014-12-15 2014-12-16 48110030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 754,436 2014-12-15 2014-12-16 47810030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 15
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 1,554,218 2014-12-15 2014-12-16 47710030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 28
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 118,540 2014-12-15 2014-12-16 48210030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 3,093,159 2014-12-15 2014-12-16 47510030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 75
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 126,762 2014-12-04 2014-12-05 45310030012014 Shpenzime per honorare KM Pages kalimtare dhe pages kom.pens.posaçem bordero dhjetor 20147,shk.nr.548/3 dat 10.2.2014,shk.598/3 dat 12.2.2014,shk.nr.4147 dat 5.11.2014,shk.nr.4147/1 dat 6.11.2014 shk.15381/1 dat 19.11.2014
    Aparati i Keshillit te Ministrave (3535) ARAL Tirane 1,255,728 2014-12-04 2014-12-05 44610030012014 Shpenzime per pritje e percjellje KM,pritje-percjellje moket ceremonial kont ne vazhdim nr.163 dat 15.01.2014,prog.dat 20.5.2014 deri dat 17.6.2014,fat nr.97 deri 110, dat 1.10 deri 6.10.2014,seri nga 15454319 deri 15454332 dat 6.10.2014,fh.nr.66-79 dat 6.10.2014
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 5,600 2014-12-04 2014-12-05 44810030012014 Sherbime telefonike KM,shpenz.cel kodi 470004521244 tetor 2014
    Aparati i Keshillit te Ministrave (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 170,000 2014-12-04 2014-12-05 44910030012014 Shpenzime per mirembajtjen e objekteve specifike KM shpenzime mirm arzhonim prog,kont. dat 20.11.2014, fat.841 dat 20.11.2014,