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.
    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) IKUBINFO Tirane 428,804 2017-12-26 2017-12-29 54910140012017 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise mirmbajtje sistemit ICMIS Shtator 2017, Kont. nr.1766/14 dt 05.11.2017, Ft nr.1270 dt 05.10.2017, seri 45272467, pv dt. 20.12.2017
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 451,706 2017-12-27 2017-12-29 541101400012017 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise permisimi zhvillimi i RNSH-se, Gusht 2017, kontrat vazhdim nr.6492/7, dt 01.12.2017, ft seri 28419741, ft seri 28419742, pv dt 3.11.17
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2017-12-26 2017-12-29 54410140012017 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise permisimi zhvillimi i RNSH-se, Shtator 2017, kontrat vazhdim nr.6492/7, dt 01.12.2017, ft seri 28419749, ft seri 28419750, pv dt 3.11.17
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 336,460 2017-12-20 2017-12-28 49910140012017 Elektricitet 1014001 Ministria e Drejtesise energji Nentor 2017. Fature 246030560 dt.30.11.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 7,000 2017-12-22 2017-12-28 53310140012017 Udhetim i brendshem Min Drejtesise dieta brenda vendit E.Gjonaj, nr.seri 54165214)
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 726,000 2017-12-22 2017-12-28 53710140012017 Shtesa page te tjera Min Drejtesise demshperblim per vjetersi ne sherbimin civil P.Bakiu vendim nr.7431/1 dt.11.12.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2017-12-22 2017-12-28 53510140012017 Sherbime te tjera Min Drejtesise shperblimi i KKT List.prezenca e KKT dt 9.12.2017 dhe dt 12.12.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 50,000 2017-12-20 2017-12-28 52510140012017 Te tjera transferta tek individet Min Drejtesise shperblim i menjehershem per ndarjen nga jeta te punonjesit Y.Perona, UM nr.6689/1 dt.9.11.2017 Shkr. MF nr.16683/1 dt.11.12.2017
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 47,000 2017-12-20 2017-12-28 52910140012017 Udhetim jashte shtetit Min. Drejtesise Bilete Avioni UM. nr6510/2 dt 9.11.2017, UP nr.6510/3 dt 15.11.2017, FT nr 128 dt. 21.11.2017 (54223579)
    Aparati Ministrise se Drejtesise (3535) ANDI HAMO Tirane 114,000 2017-12-20 2017-12-28 51510140012017 Pjese kembimi, goma dhe bateri Min. Drejtesise Goma makine UP nr.6515/1 dt 21.11.2017 ft seri 49254962 fh 90 dt 22.11.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2017-12-20 2017-12-28 52610140012017 Sherbime te tjera Min. Drejtesise Shperblim i KKT, shkres nr 2596/3 dt 18.10.2017, List prezenc anet. kkt dt.16.10.2017
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 11,199 2017-12-20 2017-12-28 495101400120017 Sherbime telefonike Min. Drejtesise shpenzim cel. Teuta Vodo ft. nr ser.00000002276886351, dt.01.12.2017, kodi.abonen 54433421
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 5,458 2017-12-20 2017-12-28 51810140012017 Sherbime telefonike Min Drejtesise shpenzim cel. Elira Kokona Ft. dt .01.12.2017, seri 00000002276886369, kodi abonentit 54433422
    Aparati Ministrise se Drejtesise (3535) KASTRATI Tirane 1,558,924 2017-12-20 2017-12-28 52210140012017 Karburant dhe vaj Min. Drejtesise karburant per automjete, kont nr.4700/2 dt.01.08.2017 FT seri. 53627982 FH.nr 91 dt 25.11.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 14,500 2017-12-22 2017-12-28 53410140012017 Udhetim i brendshem Min Drejtesise dieta brenda vendit A.Bazaj dhe T.Vodaj, UM 6687 dt 8.11.2017, UM 6096 dt 12.10.2017
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 56,280 2017-12-22 2017-12-28 53110140012017 Uje Min Drejtesise shpenzim Uji Nentor 2017, ft. 1709-159080-1-1 dt.28.09.2017, seri 4652914
    Aparati Ministrise se Drejtesise (3535) DHIMITER VASI Tirane 6,000 2017-12-20 2017-12-28 52010140012017 Kancelari Min. Drejtesise kartevizita UP nr.5547/1 dt.18.09.2017, FT seria 50079308, FH nr 69 dt.19.09.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,000 2017-12-20 2017-12-28 52410140012017 Udhetim i brendshem Min. Drejtesise dieta brenda vendit Nezir Hoxha, Aut.nr 6782/1 dt 13.11.2017, UM nr 6782 dt 13.11.2017 Aut. nr 06/12 dt .6.12.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 6,426 2017-12-22 2017-12-28 53210140012017 Te tjera transferta tek individet Min Drejtesise shperblim i menjehershem F.Agolli, shkrese nr.123001/1 dt 9.10.2017
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 56,820 2017-12-20 2017-12-27 52310140012017 Uje Min. Drejtesise shpenzim uji Nentor 2017, FT seria 5156720