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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    •  * 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) RESULI - ER Tirane 245,042 2018-02-13 2018-02-16 5210140012018 Karburant dhe vaj Min.Drejtesise blerje Gazoil, kontrate 4201/1 dt 4.9.2017, UM 4201/2 dt 4.9.17, ft serial 36856370, pv m dorezim 13.12.17, fh nr 97 dt 13.12.2017
    Aparati Ministrise se Drejtesise (3535) PASTRIME SILVIO Tirane 816,000 2018-02-13 2018-02-16 4110140012018 Sherbime te pastrimit dhe gjelberimit Min.Drejtesise larje fasades se ministrise, Up 6792/3 dt 22.11.17, Pv kryerjes sherbimit dt 30.11.17, Ft serial 46242886
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 60,845 2018-02-13 2018-02-16 5110140012018 Sherbime telefonike Min.Drejtesise sherbim telefonik, dhjetor 2017, nr klientit 310001696716, ft serial 724906208
    Aparati Ministrise se Drejtesise (3535) COMFORT Tirane 108,000 2018-02-13 2018-02-16 4910140012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min.Drejtesise mirmbajtje e sistemit te kondicionimit, UP 3759/1 dt.30.06.2017, njf 3.7.17, kotr 3759/2 dt 5.7.17, pv marjes dorezim dt 25.10.17, ft serial 52025693
    Aparati Ministrise se Drejtesise (3535) DHIMITER VASI Tirane 19,500 2018-02-13 2018-02-16 4310140012018 Kancelari Min.Drejtesise kartevizita, UP 6400/1 dt 13.12.17, pv form 5 kbv dt 13.12.17, Ft serial 55280260, fh nr 98 dt 13.12.17
    Aparati Ministrise se Drejtesise (3535) COMFORT Tirane 72,000 2018-02-13 2018-02-16 4510140012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min.Drejtesise mirmbajtje e sistemit te kondicionimit, UP 3759/1 dt 30.6.17, njf 3.7.17, kontr. 3759/2 dt 5.7.17, pv m dorezim dt 25.10.17, ft serial 52025715
    Aparati Ministrise se Drejtesise (3535) Oltjan Dautaj Tirane 34,680 2018-02-13 2018-02-16 4610140012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min.Drejtesise blerje gotash dhe filxhana, Up 5366/2 dt 11.9.17, ft of dt 11.9.17, njf 13.9.17, pv dt 13.9.17, ft serial 42901135, fh nr 67 dt 19.9.17
    Aparati Ministrise se Drejtesise (3535) ELDI QAFMOLLA Tirane 28,000 2018-02-13 2018-02-16 4810140012018 Kancelari Min.Drejtesise blerje kuti arkivi kartoni, UP 7902/1 dt 23.12.17, PV 23.12.17, Ft serial 57000715, fh nr.105 dt 23.12.17, pv m dorezim dt 23.12.17
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2018-02-07 2018-02-09 3710140012018 Te tjera transferta tek individet Min Drejtesise,shperblim i menjehershem, Seri Rama, UM 7978 dt 27.12.2017, Shkr MF 6772/2 dt 26.01.18 list.bank 01.02.18
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 4,224 2018-02-07 2018-02-09 3510140012018 Posta dhe sherbimi korrier Min Drejtesise, sherbim postes sekrete, ft nr 8/5 dt 23.01.2018 serial 50254608
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2018-02-07 2018-02-09 3610140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise permisimi i zhvillimit dhe mirbajtje e RNSH, Dhjetor 2017, kont.6492/7 dt 1.12.2016, ft serial 50411672, 50411671, UM 6492/8 01.12.16, pv dt 03.01.18
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,045 2018-02-07 2018-02-09 3810140012018 Sherbime telefonike Min. Drejtesise kompesim shpenzim telefoni P.Bakiu, dhjetor 2017, ft serial 238377785, lis.bankes 01.02.2018
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 810,000 2018-02-02 2018-02-05 4010140012018 Udhetim jashte shtetit Min Drejtesise,paradhenie dieta jashte vendit, Autorizim nr.1466 dt 02.02.2018, kursi 1euro/135 lek, 6000euro
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 671,955 2018-02-01 2018-02-02 3110140012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Min Drejtesise Paga Janar 2018, Bordero Janar 2018, Lis.Pages Janar 2018, Nr.pun fakt 114/plan 149
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,140,644 2018-02-01 2018-02-02 2910140012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Min Drejtesise pagat janar 2018, listpag Janar 2018, Nr puno plan 149/ fakt 114
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 63,596 2018-02-01 2018-02-02 3210140012018 Shtese page per funksionin Min Drejtesise Paga Janar 2018, Bordero Janar 2018, Lis.Pages Janar 2018, Nr.pun fakt 114/plan 149
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 51,495 2018-02-01 2018-02-02 3410140012018 Shtese page per vjetersi ne pune Min Drejtesise, paga janar 2018, bordero janar 2018, listp bankes janar 2018, pun plan 149/ fakt 114
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,205,485 2018-02-01 2018-02-02 3310140012018 Shtese page per vjetersi ne pune Min Drejtesise, paga janar 2018, bordero janar 2018, listp bankes janar 2018, pun plan 149/ fakt 114
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,318,978 2018-02-01 2018-02-02 3010140012018 Shtese page per funksionin Min Drejtesise Paga Janar 2018, Bordero Janar 2018, Lis.Pages Janar 2018, Nr.pun fakt 114/plan 149
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 459,000 2018-01-30 2018-01-31 557110140012017 Udhetim jashte shtetit Min. Drejtesise bilete avioni um 6042/3 dt 18.10.17, up 6109 18.10.2017 serial 54223560