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) INTESA SANPAOLO BANK ALBANIA Tirane 20,473 2018-01-19 2018-01-23 910140012017 Paga baze Min Drejtesise Diferenca Paga Dhjetor 2017, Nr.pun fakt 149/plan 111
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 43,654 2018-01-19 2018-01-23 710140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise Diference Paga Dhjetor 2017, Nr.pun fakt 149/plan 112
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 33,846 2018-01-19 2018-01-23 810140012017 Paga baze Min Drejtesise Diferenca Paga Dhjetor 2017, Bordero Dhjetor 2017, Nr.pun fakt 111/plan 149
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 6,717 2018-01-19 2018-01-23 1010140012017 Shtese page per vjetersi ne pune Min Drejtesise Diferenca Paga Dhjetor 2017, Nr.pun fakt 149/plan 111
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,166,724 2018-01-04 2018-01-05 110140012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Min Drejtesise Paga Dhjetor 2017, Bordero Dhjetor 2017, Lis.Pages Dhjetor 2017, Nr.pun fakt 149/plan 112
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 51,495 2018-01-04 2018-01-05 510140012017 Shtese page per funksionin Min Drejtesise Paga Dhjetor 2017, Bordero Dhjetor 2017, Lis.Pages Dhjetor 2017, Nr.pun fakt 149/plan 111
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 773,960 2018-01-04 2018-01-05 210140012017 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise Paga Dhjetor 2017, Bordero Dhjetor 2017, Lis.Pages Dhjetor 2017, Nr.pun fakt 149/plan 111
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,230,398 2018-01-04 2018-01-05 310140012017 Te tjera transferta tek individet Min Drejtesise Paga Dhjetor 2017, Bordero Dhjetor 2017, Lis.Pages Dhjetor 2017, Nr.pun fakt 111/plan 149
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,409,817 2018-01-04 2018-01-05 610140012017 Sherbime telefonike Min Drejtesise Paga Dhjetor 2017, Bordero Dhjetor 2017, Lis.Pages Dhjetor 2017, Nr.pun fakt 149/plan 111
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 58,500 2018-01-04 2018-01-05 410140012017 Shtese page per funksionin Min Drejtesise Paga Dhjetor 2017, Bordero Dhjetor 2017, Lis.Pages Dhjetor 2017, Nr.pun fakt 149/plan 111
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2017-12-26 2017-12-29 54010140012017 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise permisimi zhvillimi i RNSH-se, Korrik 2017, kontrat vazhdim nr.6492/7, dt 01.12.2017, ft seri 28419731, ft seri 28419732, pv dt 8.9.17
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 59,000 2017-12-20 2017-12-29 52710140012017 Udhetim jashte shtetit Min. Drejtesise Bilete Avioni UM. nr 6268/1 dt 20.11.2017, UP nr.6268/3 dt 21.11.2017, FT nr 146 dt. 04.12.2017 (54223596)
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 536,576 2017-12-26 2017-12-29 539101400012017 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise permisimi zhvillimi i RNSH-se, Mars 2017, kontrat vazhdim nr.6492/7, dt 01.12.2017, ft seri 28419705, ft seri 28419706, pv dt 2.5.2017
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 409,957 2017-12-22 2017-12-29 5360140012017 Elektricitet 1014001 Min Drejtesise shpenz energji elektrike. Fature 242391627 31.08.2017
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 2,544 2017-12-23 2017-12-29 54210140012017 Posta dhe sherbimi korrier Min. Drejtesise posta sekrete Dhjetor 2017, FT nr.264/5 dt.15.12.2017 seri. 50284581
    Aparati Ministrise se Drejtesise (3535) EUROSIG SHA Tirane 797,200 2017-12-20 2017-12-29 51910140012017 Sherbime te sigurimit dhe ruajtjes Min. Drejtesise sigurimi i godines se Min.Drejtesise UP.5866/1 dt.21.11.2017 FT. nr 26718 dt 24.11.2017 seri 200681715
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2017-12-26 2017-12-29 53810140012017 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise permisimi zhvillimi i RNSH-se, Qershor 2017, kontrat vazhdim nr.6492/7, dt 01.12.2017, ft seri 28419733, ft seri 28419734, pv dt 08.09.17
    Aparati Ministrise se Drejtesise (3535) LAJTHIZA INVEST Tirane 29,995 2017-12-20 2017-12-29 51410140012017 Shpenzime per pritje e percjellje Min.Drejtesise pritje percjellje Uje, UP nr. 6325/2 dt. 13.11.2017 FT seri 51169183 fh 85 dt 15.11.2017
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 60,600 2017-12-22 2017-12-29 53010140012017 Uje Min Drejtesise shpenzim Uji Tetor 2017, ft. 1710-159080-1-1 dt.30.10.2017, seri 4938864
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 475,000 2017-12-20 2017-12-29 52810140012017 Udhetim jashte shtetit Min. Drejtesise Bilete Avioni UM. nr 6629/1 dt 9.11.2017, UP nr.6629/2 dt 09.11.2017, FT nr 127 dt. 21.11.2017 (54223578)