Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 i Ministrise se Brendshme (3535) All All 718,426,257.00 624 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 i Ministrise se Brendshme (3535) JUS Tirane 276,137 2014-12-11 2014-12-12 61710160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese vendim gjyqsore,posta shqiptare , shkrese 9924/1 dt 5.12.14, vgj 8612 dt 26.10.09, vgja 2104 dt 11.11.2010, ekzek 707 dt 15.2.2011
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 1,575 2014-12-11 2014-12-12 62710160012014 Shpenzime per te tjera materiale dhe sherbime operative 1016001,Aparati Min.Brend.pagese tatim per perkthim simultan, progr 6575/1 dt 4.9.14, kontr 4.9.14 pv 5.9.14, program 7693/2 dt 22.9.14, kontr22.9.14
    Aparati i Ministrise se Brendshme (3535) POSTA SHQIPTARE SH.A Tirane 239,646 2014-12-11 2014-12-12 62210160012014 Posta dhe sherbimi korrier 1016001,Aparati Min.Brend.pagese p[oste, skrese nr 9983 dt 4.12.14, ft 4608 dt 26.11.14 sr 12591934, nentor 2014
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 489,725 2014-12-11 2014-12-12 61010160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese tatim burim vendim gjyqsore aristotel telhaj, KSHC 84 dt 18.4.2008, shkresa min fin 9924/1 dt 5.12.14
    Aparati i Ministrise se Brendshme (3535) HATIXHE SHABA Tirane 18,500 2014-12-11 2014-12-12 62410160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese blerej kurore, shkrese 9342 dt 17.11.14, pv 17.11.14, pvemergj 9342/1 dt 17.11.14, ft 141 dt 17.11.14 sr 005741, fh 58 dt 17.11.14
    Aparati i Ministrise se Brendshme (3535) DIONIS MEKSHAJ Tirane 7,641,076 2014-12-11 2014-12-12 62510160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese vendim gjyqsore shoqeria ELSIDI, , vgjadmin 8061 dt 16.11.2007, vgjapelit 1660 dt 21.10.2008, shkrese permb 121 dt 09.07.14
    Aparati i Ministrise se Brendshme (3535) DORINA KARAISKAJ Tirane 30,940 2014-12-11 2014-12-12 62310160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.pagese blerje bileta, up 9572/4 dt 25.11.14, ftesa 9572/5 dt 25.11.14, fitues 27.11.14, ft 352 dt 27.11.14, sr 7642070 urdher 347 dt 27.11.14
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2014-12-05 2014-12-05 60510160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese 4.12.14, shkrese 9571 date 24.11.14
    Aparati i Ministrise se Brendshme (3535) ADEL CO Tirane 5,736,237 2014-12-05 2014-12-05 60610160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese blerje certif DPGJC, kontr 3/5 dt 27.6.14, fh 48 dt 23.09.14, akt kolaud 21.9.14, shkrese 3/8 dt 4.12.14, up 3 dt 12.2.14, fitues 3/3 dt 6.6.14,ft 292 dt 23.9.14 seri 14000945
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-12-05 2014-12-05 60210160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpen karb liste pagese ligji 10160 dt 15.10.2009, 169/2013, dt 7.11.2013, shkres 9883 dt 4.12.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 17,586,000 2014-12-04 2014-12-05 60110160012014 Sherbimet bankare 1016001,Aparati Min.Brend.pagese transferte VALUTE EURO 125.000 me KURSI 140.6 VKM 10467 dt 6.10.11, vkm 757 dt 8.11.2012, kontra vazhdim 8723/9 dt 27.12.13, shkresa 6118/2 dt 1.12.14, tetor-dhjetor
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 82,500 2014-12-05 2014-12-05 60410160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese 4.12.14, shkrese 9571 date 24.11.14
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 15,000 2014-12-05 2014-12-05 60310160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpen karb liste pagese ligji 10160 dt 15.10.2009, 169/2013, dt 7.11.2013, shkres 9883 dt 4.12.2014
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 332,175 2014-12-02 2014-12-03 58110160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Min.Brend.JONARDA QURKU, tatim vendim gjyqesor shkresa min fin 6123/19 date 05.06.14 akordim fondesh vendim nr 7 date 22.05.2014 i KDPmemo 9515 dt 20.11.14, pagese deri 31.10.13,
    Aparati i Ministrise se Brendshme (3535) STRATI BAILIFF'S SERVICE Tirane 478,469 2014-12-02 2014-12-03 58010160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Min.Brend.JONARDA QURKU, vendim gjyqesor shkresa min fin 6123/19 date 05.06.14 akordim fondesh vendim nr 7 date 22.05.2014 i KDPmemo 9515 dt 20.11.14, pagese deri 31.10.13,
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 3,504,427 2014-12-02 2014-12-02 60010160012014 Te tjera transferime korrente jashte shtetit 1016001,Aparati Min.Brend.pagese transferte VALUTE EURO KURSI 141.6 VKM 1013 DT 22.11.2013, ligji 135/2014 dt 9.10.14, dekreti 8759 dt 24.10.2014, memo 11.11.2014, kontribut vjetor ,
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 367,579 2014-12-01 2014-12-01 59010160012014 Shtese page per funksionin 1016001,Aparati Min.Brend.paga nentor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 897,366 2014-12-01 2014-12-01 59210160012014 Paga baze 1016001,Aparati Min.Brend.paga nentor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 163,795 2014-12-01 2014-12-01 59310160012014 Shtese page per vjetersi ne pune 1016001,Aparati Min.Brend.paga nentor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 357,453 2014-12-01 2014-12-01 59110160012014 Shtese page per pune jashte orarit 1016001,Aparati Min.Brend.paga nentor 2014, plan 166/152 fakt