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
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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) SOS FSHATI FEMIJEVE SHQIPERI Tirane 144,000 2018-01-30 2018-01-31 593110140012017 Kancelari Min. Drejtesise kartolina, pv 20.12.2017, fh 26.12.2017, serial 56392730, 56392729
    Aparati Ministrise se Drejtesise (3535) ALBANIA EXPERIENCE Tirane 75,298 2018-01-30 2018-01-31 590110140012017 Udhetim jashte shtetit Min. Drejtesise bilete avioni, um 7532 dt 11.12.17, pv 13.12.17, ft serial 51147672
    Aparati Ministrise se Drejtesise (3535) RESULI - ER Tirane 474,138 2018-01-30 2018-01-31 588110140012017 Karburant dhe vaj Min. Drejtesise blerje gazoil , kont 4201/1 dt 4.9.17, fh 7.11.17, pv 8.11.17, serial ft 36856423
    Aparati Ministrise se Drejtesise (3535) KADIU Tirane 97,800 2018-01-30 2018-01-31 579110140012017 Karburant dhe vaj Min. Drejtesise lubrifikant auto, up 7731/1 dt 26.12.17, pv 26.12.17, serial 226138602, fh 26.12.17
    Aparati Ministrise se Drejtesise (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,500 2018-01-25 2018-01-30 2010140012018 Shpenzime per honorare Min Drejtesise pagesa komisionesh UM 7841 dt 21.12.17, Urdher 7839/1 dt 20.12.2017, list bankes dt 23.01.2018
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 467,921 2018-01-26 2018-01-30 2810140012018 Elektricitet 1014001 Min. Drejtesise pagese energji elektrike Dhjetor 2017, FT 247077849 dt 31.12.2017
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 57,540 2018-01-25 2018-01-30 2110140012018 Uje Min. Drejtesise pagese Uji Dhjetor 2017, kont.vazhdim nr.4-D-159080-1,ft 1712-159080-1-1 seri 5422913
    Aparati Ministrise se Drejtesise (3535) RAFAELO 2002 Tirane 4,800 2018-01-26 2018-01-30 2610140012018 Udhetim i brendshem Min. Drejtesise, shpenzim hoteli UM 414 dt 11.01.18, FT 142 dt.13.01.2018 serial 53698281
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,762 2018-01-26 2018-01-30 2710140012018 Udhetim jashte shtetit Min Drejtesise Paga dieta jashte vendit D.Stillo, autorizim nr 1052 dt 25.01.18, list.bankes dt 26.01.2018
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2018-01-26 2018-01-30 2510140012018 Udhetim i brendshem Min Drejtesise dieta brenda vendit UM 7464 dt 6.12.17, list bankes
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 40,950 2018-01-26 2018-01-30 2410140012017 Udhetim i brendshem Min Drejtesise Dieta brenda vendit, UM 414 dt.11.01.18, UM 7464 dt.6.12.17, UM 7976 dt.27.12.17, list.bankes dt 26.1.18,
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 103,500 2018-01-26 2018-01-30 2210140012018 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit, UM 7464 dt 6.12.17, UM 414 dt 11.01.18, UM 7994 DT 27 12.17 Aut 27/11 dt.27.11.17 UM 7996 DT 27.12.17
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 50,500 2018-01-26 2018-01-30 2310140012018 Udhetim i brendshem Min Drejtesise , Dieta brenda vendit, UM 7464 dt.6.12.17, Aut 6/12 dt 6.12.17, UM 7976 dt 27.12.17, UM 414 dt 11.1.18, UM 7690 dt 15.12.17, aut 5606/6 dt 13.11.17
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 8,468 2018-01-24 2018-01-25 1310140012018 Sherbime telefonike Min. Drejtesise Pagese telefoni muaji Dhjetor 2017 E.Kokona, ft serial 2277124885, dt 01.01.2018, kodi abonentit 54433422
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 11,429 2018-01-23 2018-01-25 1410140012018 Sherbime telefonike Min Drejtesise shpenzime celulari T.Vodo, ft nr 2277124877 dt.01.01.2018
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 4,350 2018-01-23 2018-01-25 1710140012018 Shpenzime per honorare Min Drejtesise pagesa komisionesh UM 7841 dt 21.12.17, Urdher 7839/1 dt 20.12.2017, list bankes dt 23.01.2018
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 26,100 2018-01-23 2018-01-25 1910140012017 Shpenzime per honorare Min Drejtesise pagesa per komision perkth zyrtare, UM7841 dt 21.12.17, Urdher 7839/1 dt 20.12.17, listp permbledh , listp bankes dt 23.01.2018
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,700 2018-01-23 2018-01-25 1810140012017 Shpenzime per honorare Min Drejtesise pagesa komisionesh UM 7841 dt 21.12.17, Urdher 7839/1 dt 20.12.2017, list bankes dt 23.01.2018
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 137,000 2018-01-23 2018-01-25 1610140012018 Shpenzime per honorare Min Drejtesise pagesa komisionesh UM 7841 dt 21.12.17, Urdher 7839/1 dt 20.12.2017, list bankes dt 23.01.2018
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 3,400 2018-01-23 2018-01-25 1510140012018 Sherbime telefonike Min Drejtesise shpenzime celulari E.Gjonaj, ft nr 238370448 dt.01.01.2018