Treasury Transactions 2015-2018

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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 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) ALBTELEKOM SH.A. Tirane 1,920 2018-02-27 2018-03-01 7610140012018 Sherbime telefonike Min. Drejtesise , sherbim telefoni janar 2018, ft serial 725029107, nr klienti 110000073411
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2018-02-27 2018-03-01 7410140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit, autoriz nr 14/2 dt 14.02.2018, Listpagese bankes dt 26.02.2018
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 14,000 2018-02-27 2018-03-01 7810140012017 Udhetim i brendshem Min Drejtesise Paga dieta brenda vendit, listepagesa bankes 26.02.2018
    Aparati Ministrise se Drejtesise (3535) ALBANIA EXPERIENCE Tirane 222,561 2018-02-27 2018-03-01 7710140012018 Udhetim jashte shtetit Min. Drejtesise , bilete avioni, UM nr 7662 dt 14.12.2017, PV emergjence dt 14.12.2017, FT serial 51147671
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2018-02-27 2018-03-01 7310140012018 Udhetim i brendshem Min. Drejtesise dieta brenda vendit, listepagesa bankes dt 26.02.18
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2018-02-21 2018-02-23 7010140012018 Shpenzime per honorare Min Drejtesise Shperblim i Kom.Auditit Brendshem, VKM 418 dt 27.06.12, UM 2087 dt 16.02.2018, UM 2239/2 dt 06.04.16, Bordero 21.02.2018, List.pagese dt.21.02.2018
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2018-02-21 2018-02-23 6910140012018 Shpenzime per honorare Min Drejtesise Shperblim i Kom.Auditit Brendshem, VKM 418 dt 27.06.12, UM 2087 dt 16.02.2018, UM 2239/2 dt 06.04.16, Bordero 21.02.2018, List.pagese dt.21.02.2018
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2018-02-20 2018-02-22 660140012018 Te tjera transferta tek individet Min. Drejtesise shperblim i menjehershem, Diana Lika, UM nr 129 dt 08.01.2018, shkrese MF 571/1 dt 15.02.2018, listpagese dt 20.02.2018
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 460,313 2018-02-20 2018-02-22 6810140012018 Elektricitet 1014001 Min Drejtesise Energji elektrike Janar 2018,kontrate C-110816 , nr fatures 248373148
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 238,296 2018-02-16 2018-02-22 5710140012018 Posta dhe sherbimi korrier Min. Drejtesise sherbimi i postes JANAR 2018,kontrate nr 91/1 dt05.01.18, ft seri 58060906,
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 57,360 2018-02-20 2018-02-22 670140012018 Uje Min. Drejtesise Pagese Uji Janar 2018,Kontrate nr 4-D-159080-1, serial fatures 235898306,
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 11,200 2018-02-16 2018-02-20 6210140012018 Sherbime telefonike Min. Drejtesise pagese telefoni T.Vodo, ft seri 00000002277368373, kodi abonentit 54433421
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 65,710 2018-02-16 2018-02-20 6410140012018 Sherbime telefonike Min. Drejtesise Pagese telefoni muaji Janar 2018 ft seri 725050565 , nr klientit 310001696716
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 9,200 2018-02-16 2018-02-20 6110140012018 Sherbime telefonike Min. Drejtesise Pagese telefoni muaji E.Kokona, ft serial 00000002277368383,, dt 01.02.2018, kodi abonentit 54433422
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 22,001 2018-02-16 2018-02-20 6310140012018 Sherbime telefonike Min. Drejtesise pagese telefoni E.Gjonaj, ft seri 238395813, kodi abonentit 2388316251
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 1,080 2018-02-16 2018-02-20 5910140012018 Posta dhe sherbimi korrier Min. Drejtesise sherbimi i postes sekrete, ft seri 34514070
    Aparati Ministrise se Drejtesise (3535) PASTRIME SILVIO Tirane 118,200 2018-02-13 2018-02-16 4210140012018 Sherbime te pastrimit dhe gjelberimit Min.Drejtesise larje fasades se ministrise, Up 5262/3 dt 08.09.17, Pv f5 dt 8.9.17, Ft serial 51254969
    Aparati Ministrise se Drejtesise (3535) COLOSSEO CONSTRUCTION Tirane 9,450 2018-02-13 2018-02-16 4410140012018 Udhetim i brendshem Min.Drejtesise shpenzim Hoteli, E.Gjonaj, UM 7464 dt 6.12.17, ft serial 49332753
    Aparati Ministrise se Drejtesise (3535) SIGAL-AD Tirane 20,500 2018-02-12 2018-02-16 5310140012018 Udhetim jashte shtetit Pagesa shpenzim hoteli, UM 7976, dt 27.12.2017, Ft bashkengjitur
    Aparati Ministrise se Drejtesise (3535) IMER YMERI Tirane 32,976 2018-02-13 2018-02-16 4710140012018 Shpenzime te tjera transporti Min.Drejtesise larje automjeti, Up 848/1 dt 1.3.17, kontrate 818/2 dt 3.3.17, ft serial 8692378