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.
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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) EUROSIG SHA Tirane 19,726 2017-12-18 2017-12-20 50310140012017 Shpenzimet e siguracionit te mjeteve te transportit Min. Drejtesise Sigurim TPL AA0165Z, UP 1255/2 dt.21.02.2017, Ft.26308 dt 30.10.2017 seri.200681305
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,055,480 2017-12-18 2017-12-20 51110140012017 Shtesa page te tjera Min Drejtesise demshperblim per vjetersine ne sherb.civil vendim nr.7433/2 dt 14.12.2017, vendim nr 7435/1 dt.11.12.2017, vendim nr.7274/1 dt.11.12.2017
    Aparati Ministrise se Drejtesise (3535) KADIU Tirane 27,000 2017-12-18 2017-12-20 50610140012017 Shpenzime per mirembajtjen e mjeteve te transportit Min. Drejtesise riparim dhe sherbim auto AA392PI, UP. 1483/1 dt 09.03.2017 , ft nr.226138474 dt.04.12.2017
    Aparati Ministrise se Drejtesise (3535) KADIU Tirane 90,828 2017-12-18 2017-12-20 50810140012017 Shpenzime per mirembajtjen e mjeteve te transportit Min. Drejtesise riparim dhe sherbim auto TR0165Z, UP. 1483/1 dt 09.03.2017 , ft nr.226138337 dt.09.11.2017
    Aparati Ministrise se Drejtesise (3535) KADIU Tirane 49,680 2017-12-18 2017-12-20 50910140012017 Shpenzime per mirembajtjen e mjeteve te transportit Min. Drejtesise riparim dhe sherbim auto TR1561T, UP. 1483/1 dt 09.03.2017 , ft nr.226138326 dt.07.11.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 13,880 2017-12-15 2017-12-18 48810140012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Drejtesise Furnizime dhe materiale te tj zyre dhe te pergjith, FT nr 15 dt 18.09.2017 (10209265), FT nr.60 dt.60 dt. 11.09.2017 (8897866), FT19 dt22.9.2017 (11545114), FT 160 dt.13.09.2017(46805990),FT 369 dt.13.9.17 FT 942 dt 2.10.17
    Aparati Ministrise se Drejtesise (3535) COMFORT Tirane 48,000 2017-12-15 2017-12-18 48910140012017 Shpenzime per te tjera materiale dhe sherbime operative Min. Drejtesise shpenzime te tjera materiale
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 4,320 2017-12-15 2017-12-18 49010140012017 Posta dhe sherbimi korrier Min. Drejtesise sherbim postes sekrete ft nr 242/5 dt 24.11.2017 seri 50284558
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 38,500 2017-12-15 2017-12-18 49210140012017 Udhetim i brendshem Min Drejtesise dieta brenda vendit (Artan Bulku), Prog. Angazhimi nr.6271/2 dt 23.10.2017, List Bankes dt 15.12.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 159,500 2017-12-14 2017-12-15 47410140012017 Udhetim i brendshem Min Drejtesise, Dieta brenda vendit (Rovena Husa), Prog Angazhimi nr.3230/4 dt 17.05.2017, Prog Angazhimi nr. 3230/6 dt 01.06.2017, Prog Angazhimi nr. 5811/2 dt 02.10.2017, listp dt 14.12.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,000 2017-12-14 2017-12-15 48010140012017 Udhetim i brendshem Min Drejtesise Dieta brenda vendit Gojart Laci, Urdher Ministri nr.6782 dt 13.11.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 170,500 2017-12-14 2017-12-15 47210140012017 Udhetim i brendshem Min Drejtesise dieta brenda vendit (Artan Bulku), Prog. Angazhimi nr.3230/4 dt 17.05.2017, Prog. Angazhimi nr.3230/6 dt. 01.06.2017, Prog Angazhimi nr.5811/2 dt.02.10.2017, List Bankes dt 14.12.2017
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2017-12-14 2017-12-15 47310140012017 Udhetim i brendshem Min Drejtesise Dieta brenda vendit Tomorr Kapllani, Prog Angazhimi nr.3230/4 dt 17.05.2017, Prog Angazhimi nr. 3230/6 dt. 01.06.2017, Prog Angazhimi nr. 5811/2 dt 02.10.2017, Listp Bankes dt .14.12.2017
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2017-12-14 2017-12-15 47510140012017 Udhetim i brendshem Min Drejtesise Dieta brenda vendit Periand Teta, Autorizim nr. 5605 dt. 17.10.2017
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 258,294 2017-12-14 2017-12-15 48210140012017 Posta dhe sherbimi korrier Min. Drejtesise sherbim poste muaji Nentor 2017, fature nr.5464 dt 26.11.2017 serial 50285664
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2017-12-14 2017-12-15 48110140012017 Udhetim i brendshem Min Drejtesise Dieta brenda vendit (Entela Muha), Urdher Ministri nr.6782 dt 13.11.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,807,176 2017-12-06 2017-12-11 46010140012017 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise pagat Nentor 2017. Bordero Nentor 2017, listpagesa e bankes dt.06.11.2017,pun plan 146/ fakt 122
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 50,959 2017-12-07 2017-12-11 47110140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat Nentor 2017. Bordero Nentor 2017, listpagesa e bankes Nentor 2017,pun plan146/122
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 918,172 2017-12-06 2017-12-11 46110140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat Nentor 2017. Bordero dt 06.12.2017, listpagesa e bankes dt.06.12.2017,pun plan 146/ fakt 122
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 981,774 2017-12-06 2017-12-11 46310140012017 Paga baze Min Drejtesise pagat Nentor 2017. Bordero dt 06.12.2017, listpagesa e bankes dt.06.12.2017,pun plan 146/fakt 122