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 Ministrise se Mbrojtjes (3535) All All 1,073,481,336.00 760 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 Mbrojtjes (3535) XHEKOSHPK Tirane 119,000 2014-12-29 2014-12-30 81210170012014 Shpenzime per pritje e percjellje Minis.Mbrojtje pritje-percjellje,program nr 4864 dt 10.12.2014,fat nr 581 dt 12.12.2014,seri 16242747
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 18,254,400 2014-12-29 2014-12-30 83510170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (130.000 euro*140.3 lek) kerkese dhe autorizim dt 29.12.14, nr 10442 operative PU brukseli,
    Aparati Ministrise Mbrojtjes (3535) UZINA LENDEVE PLASESE Tirane 10,299,192 2014-12-26 2014-12-29 82710170012014 Pajisje, materiale dhe sherbime ushtarake 602-Minis.Mbrojtje perballim kosto demontimi shkrese kerkese perdorim te ardhurash 10249/1 dt 24.12.14, shkresa 9699/1 dt 9.12.14 ft 9 dt 2.10.14 s 10919160
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 117,894 2014-12-24 2014-12-29 82310170012014 Paga baze Minis.Mbrojtje page listpagese nentor 2014 urdher 1641 dt 24.10.14
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 11,989,482 2014-12-28 2014-12-29 80710170012014 Te tjera transferime korrente jashte shtetit Minis.Mbrojtje 85.210,72 euro,kontributi per NFR,shkrese nr 10023/1 dt 18.12.2014,12/19 dt 11.12.2014,
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 4,782,777 2014-12-28 2014-12-29 80610170012014 Te tjera transferime korrente jashte shtetit Minis.Mbrojtje kuote anetaresimi,34.000 euro U.M.M nr 2181 d t17.12.2014,shkrese nr 3971/1 dt 14.10.2014,3975 dt 03.10.2014,buxheti per qendren RACVIAC Zagreb Kroaci
    Aparati Ministrise Mbrojtjes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 145,492 2014-12-28 2014-12-29 82010170012014 Sherbime telefonike Minis.Mbrojtje telefon,kodi 54624811,54624810,fat Nentor 2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,402,500 2014-12-26 2014-12-29 82810170012014 Sherbimet bankare Minis.Mbrojtje konvertim valute (10000eur*140.2lek) kerkese dhe autorizim dt 26.12.14
    Aparati Ministrise Mbrojtjes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 61,889 2014-12-28 2014-12-29 79510170012014 Elektricitet 1017001 Minis.Mbrojtje energji,kontrate TR3S040025429893,fat dt 11.09.2014,01.10.2014,11.11.2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 500,000 2014-12-28 2014-12-29 82510170012014 Shpenzime per pritje e percjellje Minis.Mbrojtje medalje,U.M.M nr 1840 dt 10.11.2014,V.K.M nr 816 dt 26.11.2014,liste bashkangjitur
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 28,775,706 2014-12-28 2014-12-29 80810170012014 Te tjera transferime korrente jashte shtetit Minis.Mbrojtje 204.731 euro,kontributi per NCSEP,shkrese nr 10023/1 dt 18.12.2014,12/19 dt 11.12.2014 pagese per 6-mujorin e dute 2014
    Aparati Ministrise Mbrojtjes (3535) UZINA LENDEVE PLASESE Tirane 23,770,308 2014-12-24 2014-12-29 81810170012014 Pajisje, materiale dhe sherbime ushtarake 602-Minis.Mbrojtje perballim kosto demontimi shkrese kerkese perdorim te ardhurash 5964/2 dt 20.10.14, shkresa 5199/1 dt 13.11.14, 4364 dt 3.10.2014, shkresa 9699/1 dt 9.12.14 ft 6 dt 7.5.14 s 10919157
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 500,000 2014-12-28 2014-12-29 82410170012014 Shpenzime per pritje e percjellje Minis.Mbrojtje medalje,U.M.M nr 1840 dt 10.11.2014,V.K.M nr 816 dt 26.11.2014,liste bashkangjitur
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 135,149 2014-12-24 2014-12-26 82210170012014 Te tjera transferta tek individet Minis.Mbrojtje page listepritje listpagese shtator,tetor, nentor 2014
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,491,089 2014-12-24 2014-12-26 82610170012014 Shpenzime per te tjera materiale dhe sherbime operative Minis.Mbrojtje page AU angli, buxhet operativ shkresa dt 23.12.14 ardian lulaj 8900euro*140.5lek
    Aparati Ministrise Mbrojtjes (3535) REJ Tirane 23,276,844 2014-12-19 2014-12-23 79810170012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Minis.Mbrojtje rikonstruksion godine kontrata 809 dt 19.9.14 ne vazhdim ft 36 dt 11.12.14 seri 09268987 situacioni 2
    Aparati Ministrise Mbrojtjes (3535) REJ Tirane 6,533,819 2014-12-19 2014-12-23 79910170012014 Shpenz. per rritjen e AQT - ndertesa administrative Minis.Mbrojtje rikonstruksion godine kontrata 809 dt 19.9.14 ne vazhdim ft 37 dt 11.12.14 seri 09268988 sit.1
    Aparati Ministrise Mbrojtjes (3535) RUDINA KRAJA Tirane 62,804 2014-12-19 2014-12-23 77810170012014 Shpenzime per pritje e percjellje 602-Minis.Mbrojtje pritje-percjellje,program nr 4755/2 DT 5.12.14, 4862/1 DT 10.12.14,dt ,fat nr 22,23 dt 10.12.14 seri 6883472, 6883473
    Aparati Ministrise Mbrojtjes (3535) Sektori i tatimeve te tjera Tirane 1,033,356 2014-12-19 2014-12-23 80510170012014 Paga baze 600-601 Minis.Mbrojtje sig shoq e shendet +suplem rep 6604, nentor 2014, liste pagese per rep nipt K51723032G47D01Q rep 4443
    Aparati Ministrise Mbrojtjes (3535) Sektori i tatimeve te tjera Tirane 197,084 2014-12-19 2014-12-23 80410170012014 Paga baze 600-Minis.Mbrojtje tatim page rep 6604, nentor 2014, liste pagese per rep nipt K51723032G47D02O/rep 4443