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) INTESA SANPAOLO BANK ALBANIA Tirane 7,300 2018-03-05 2018-03-13 9710140012018 Udhetim i brendshem Min. Drejtesise Dieta brenda vendit, T.Gogu, UM nr 414 dt 11.01.2018, ft serial 53698259
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,446 2018-03-06 2018-03-13 9910140012018 Shtese page per funksionin Min. Drejtesise diference page, Listpages Bankes shkurt 2018, Punonjes plan 149 / fakt 114
    Aparati Ministrise se Drejtesise (3535) DREJTORI E SHERB QEVERITARE Tirane 72,720 2018-03-02 2018-03-07 8810140012018 Shpenzime te tjera transporti Min. Drejtesise qera makine, benz vip, kerkese nr 7534 dt 11.12.17, UM 7549/2 dt 8.12.17, ft serial 43083428
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 3,312 2018-03-02 2018-03-07 9410140012018 Posta dhe sherbimi korrier Min. Drejtesise, poste sekrete, ft serial 50284642,
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,133 2018-03-02 2018-03-07 9210140012018 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise paga shkurt 2018 (diferenca rraport mjeksor) , List.Bankes, Punonj plan 149 / fakt 114
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2018-03-02 2018-03-07 860140012018 Sherbime te tjera Min. Drejtesise shperblim i KKT, T.Gogu, shprese nr 321/3 dt 16.2.18, Listprezenca KKT dt 02.02.18, List.bankes 02.03.2018
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 60,000 2018-03-02 2018-03-07 8510140012018 Te tjera transferta tek individet Min Drejtesise ndihme e menjehershme, I.Sofroni, UM nr 1172 dt 29.01.2018, UM 1746 nr 1746 dt 8.2.18, shkrese MF 2502/1 dt 16.2.18, shkrese MF 949/1 dt 14.2.18, List.Bankes dt.02.03.18
    Aparati Ministrise se Drejtesise (3535) Anton Prenga Tirane 54,100 2018-03-02 2018-03-07 890140012018 Shpenzime per pritje e percjellje Min. Drejtesise pritje percjellje, Urdher Ministri 7549/2 dt 08.12.2017, ft serial 52361299
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 8,172 2018-03-02 2018-03-07 870140012018 Posta dhe sherbimi korrier Min. Drejtesise shpenz. abonimi shtypi shkruar, kontr. vazhdim nr.91 dt 05.01.2018, ft seria 44118599, 44118593, 44118594
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 209,990 2018-03-02 2018-03-07 9010140012018 Udhetim jashte shtetit Min. Drejtesise bileta avioni, Autoriz nr 1466 dt 2.2.18, UP 1466/1 dt 2.2.18, ft ofert 1466/2 dt 2.2.18, njf dt 2.2.18, ft serial 54223727
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 41,540 2018-03-02 2018-03-07 9310140012018 Udhetim jashte shtetit Min. Drejtesise bileta avioni, Autoriz nr 1052 dt 25.1.18, UP 1052/2 dt 25.01.18, ft ofert 25.1.18, njf dt 25.01.18, ft serial 54223693
    Aparati Ministrise se Drejtesise (3535) NO LIMITS Tirane 56,070 2018-03-02 2018-03-07 9110140012018 Udhetim jashte shtetit Min. Drejtesise bileta avioni, Autoriz nr 1899 dt 13.2.18, UP 1899/1 dt 19.2.18, ft ofert 1899/2 dt 19.2.18, njf dt 19.2.18, ft serial 53891981
    Aparati Ministrise se Drejtesise (3535) COFFEE CLUB Tirane 232,200 2018-03-05 2018-03-07 9610140012018 Shpenzime per pritje e percjellje Min. Drejtesise shpenzim pritje percjellje, UP 2160/1 dt.19.02.18, FT ofert nr 2160/2 dt19.02.18, njf 21.02.18, ft serial 58727707, FH nr 21 dt 22.02.18, UKMD nr 280 dt 22.02.18, pv mdorezim dt 22.02.2018
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,225,513 2018-03-01 2018-03-02 8110140012018 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise paga shkurt 2018, bordero shkurt 18, List.Bankes Punonj plan 149 / fakt 114
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,015,314 2018-03-01 2018-03-02 7910140012018 Shtese page per vjetersi ne pune Min Drejtesise Paga Shkurt 2018, Bordero Shkurt 2018, Lis.Pages Shkurt 2018, Nr.pun plan 149/ fakt 114
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,197,541 2018-03-01 2018-03-02 8210140012018 Sherbime telefonike Min Drejtesise Paga Shkurt 2018, Nr.pun plan 149/ fakt 114, List.Bankes shkurt 2018,
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 610,718 2018-03-01 2018-03-02 8010140012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Min Drejtesise Paga Shkurt 2018, Bordero Shkurt 2018, Lis.Pages Shkurt 2018, Nr.pun plan 149/ fakt 114
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 63,596 2018-03-01 2018-03-02 8310140012018 Shtese page per funksionin Min Drejtesise Paga Shkurt 2018, Bordero shkurt, Listp.Bankes shkurt 2018, Punonjes Plan 149 / Fakt 114
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2018-02-27 2018-03-01 7510140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise permisimi i zhvillimit dhe mirbajtje e RNSH, Janar 2018, kont.6492/7 dt 1.12.2016, ft serial 50411677, 50411678, UM 6492/8 01.12.16, pv dt 01.02.18
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 18,000 2018-02-27 2018-03-01 7210140012017 Udhetim i brendshem Min Drejtesise Paga dieta brenda vendit, listepagesa bankes 26.02.2018