Treasury Transactions 2019-2024

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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 1,996,236,415.00 8,621 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) TIRANA  BANK Tirane 461,143 2024-05-02 2024-05-03 60010140012024 Paga baze Ministria e Drejtesise, Paga Prill 2024, listepagese banke date 02.05.2024, Vkm nr.39 date 24.01.2024
    Aparati Ministrise se Drejtesise (3535) TIRANA  BANK Tirane 102,000 2024-05-02 2024-05-03 60610140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Prill 2024 Keshilltar i jashtem, Zh.Tomcini, listepagese banke date 02.05.2024, Vkm nr.325 date 31.05.2024
    Aparati Ministrise se Drejtesise (3535) InfoSoft Office Tirane 225,027 2024-05-02 2024-05-03 60710140012024 Kancelari Ministria e Drejtesise, Materiale kancelarie te tjera zyre, kont 707/4 dt23.02.24 ftese oferte 1179/6 dt11.03.24, klasifikim perfundimtar, urdh prokurimi nr106 dt28.02.24FleteHyrjeNr41dt02.04.2024,PVmarrjeDorez02.04.24 ft4577/2024dt02.04.24
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 3,400,402 2024-05-02 2024-05-03 60210140012024 Paga baze Ministria e Drejtesise, Paga Prill 2024, listepagese banke date 02.05.2024, Vkm nr.39 date 24.01.2024
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 243,481 2024-05-02 2024-05-03 60310140012024 Paga baze Ministria e Drejtesise, Paga Prill 2024, listepagese banke date 02.05.2024, Vkm nr.39 date 24.01.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 4,788,096 2024-05-02 2024-05-03 59910140012024 Paga baze Ministria e Drejtesise, Paga Prill 2024, listepagese banke date 02.05.2024, vkm nr 39 dt 24.1.2024
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 859,754 2024-05-02 2024-05-03 60110140012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Prill 2024, listepagese banke date 02.05.2024, Vkm nr.39 date 24.01.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 102,000 2024-05-02 2024-05-03 60510140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Prill 2024 Keshilltar i jashtem, S.Stefa, listepagese banke date 02.05.2024, Vkm nr.325 date 31.05.2024
    Aparati Ministrise se Drejtesise (3535) KALO & ASSOCIATES Tirane 47,221 2024-04-30 2024-05-02 59710140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Stela Gjoka Dhjetor 2023, Janar 2024, Ligj nr.82 dt 24.6.21, Udhezim nr.8 dt.19.7.22, Urdher nr.253 dt.3.4.23, Kontrat nr.S-22/1 dt 15.12.23, Urdher nr.98 dt.26.2.24, Ft nr.58/2024 dt.21.3.2024
    Aparati Ministrise se Drejtesise (3535) ADVENTUS Tirane 109,201 2024-04-11 2024-05-02 50610140012024 Sherbime te tjera Ministria e Drejtesise, SherperkE.MaranakuDhje20ShkuMarsMajKorGuShtaTetNenDhj21Dhje23Jan24Lig82 24.6.21udhe8 19.7.22u232 28.3.23KoE-167/1 12.12.23u110 5.3.21u39 12.5.21u518 8.9.21u41 31.1.22u42 31.1.22u145 20.4.22u98 26.2.24ft11/2024 4.4.24
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 14,840 2024-04-26 2024-05-02 59110140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, B.Hysenbelliu, B.Qela, T.Lubonja, I.Binjaku, Vkm nr.673 dt 2.9.2020, Detajim limiti nr.2138 dt 3.4.2023, Listepagese banke date 19.4.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,616 2024-04-26 2024-05-02 59010140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Morava, S.Stefa, Vkm nr.673 dt 2.9.2020, Detajim limiti nr.2138 dt 3.4.2023, Listepagese banke date 19.4.2024
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 172,395 2024-04-29 2024-05-02 59610140012024 Posta dhe sherbimi korrier Ministria e Drejtesise, Sherbim poste Mars 2024, Kontrate ne vazhdim nr.91/1 prot dt05.01.2028 ft nr2201/2024 dt04.04.2024
    Aparati Ministrise se Drejtesise (3535) AR&LO Travel-Blu Tour Operator Tirane 38,480 2024-04-26 2024-05-02 59210140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderk., Tr-Vjene-Tr, Autorizim nr.1548/2 dt 28.3.2024, Up nr.199 dt 9.4.2024, ftese oferte nr.1548/6 dt 9.4.2024, klasifikim perfundimtar, Fature nr.394/2024 dt 12.4.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 68,000 2024-04-26 2024-05-02 58610140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komis. Vendim. Penale,Hysi,Abazi,Urdher nr.88 dt 20.2.24, Listeprez.dt.11.7.23,16.10.23,16.11.23, Urdher nr619 dt 30.10.23, Memo nr1108/5 dt22.4.24, Pv nr1408/2 dt13.3.24, Vkm nr.153, nr434, list.23.4.24
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 5,500 2024-04-26 2024-05-02 59510140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Kalaja, Autorizim nr.1503/2 prot.dt.13.3.2024, Listepagese banke date 24.4.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 24,185 2024-04-26 2024-05-02 58910140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Naku,I.Shehu,E.Ahmeti,A.Dragoj,E.Pano,M.Pero, Vkm nr.673 dt 2.9.2020, Detajim limiti nr.2138 dt 3.4.2023, Listepagese banke date 19.4.2024
    Aparati Ministrise se Drejtesise (3535) Aldi Hazizi Tirane 49,320 2024-04-26 2024-05-02 58010140012024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Ministria e Drejtesise, Sistem Audiofonie, Urdher Prokurimi nr.1621/1 date 18.03.2024, Pv prokurimi date 18.03.2024, Pv marrje dorezim date 27.3.2024, Fature nr.55/2024 date 27.3.2024
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 51,000 2024-04-26 2024-05-02 58710140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komis. Vendim. Penale,Cufe,Urdher nr.88 dt 20.2.24, Listeprez.dt.11.7.23,16.10.23,16.11.23, Urdher nr619 dt 30.10.23, Memo nr1108/5 dt22.4.24, Pv nr1408/2 dt13.3.24, Vkm nr.153, nr434, list.23.4.24
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 68,000 2024-04-26 2024-05-02 58210140012024 Udhetim jashte shtetit Ministria e Drejtesise, Blerje bileta udhetimi ajror nderkombetar, Tr-Gjeneve-Tr, Autorizim nr.492/3 dt.28.3.2024, Up nr.197 dt.5.4.2024, Ftese oferte nr.1869/3 dt 5.4.2024, klas.perf.dt.5.4.2024, fature nr.241/2024 dt 5.4.2024