Treasury Transactions

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Punes (3535) All All 1,935,383,580.00 697 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 Punes (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-12-24 2014-12-29 70710250012014 Sherbime te tjera 1025001 MIN PUNES .lik ft caktim numeracioni seri 125223495 dt 10.12.2014, sipas vkm dt 19.12.2012
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,200 2014-12-29 2014-12-29 74510250012014 Shpenzime per honorare 1025001 Min Punes Blerje pagesa komisjonere KKP urdh.287 dt.18.12.13 programi KKp listepagesa dhjetor 2014
    Aparati Ministrise se Punes (3535) BAILIFF SEVICES-MATANI & CO Tirane 212,786 2014-12-24 2014-12-26 71910250012014 Shpenzime gjyqesore 1025001 MIN PUNES Vendim gjykate Flora Sakiqi,Shkres MF 16183/12 dt 2.12.14,Shkres MMSR 6105/2 dt 4.12.14,Vendim 80 dt 22.11.2011
    Aparati Ministrise se Punes (3535) DEBIT COLLECTION Tirane 1,512,859 2014-12-24 2014-12-26 64810250012014 Shpenzime gjyqesore 1025001 MIN PUNES Vendim gjykate Dhimiter Gjika,Shkres MF 8123/53 dt 11.06.14,Shkres MMSR 3222/3 dt 17.06.14,Vendim 3281 dt 21.04.2010
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 792,473 2014-12-22 2014-12-23 75710250012014 Organizatat nderkombetare te tjera 1025001 MIN PUNES transfert Internacionale Multi Donor Trust Fund in suport of decade of roma inclusion,Urdh min 244 dt 22.12.14,Fat TF 070367 dt 6.11.14,VKM 445 dt 16.6.2011,5550euro *143.2
    Aparati Ministrise se Punes (3535) MITAT LIKA Tirane 30,696 2014-12-19 2014-12-22 71010250012014 Shpenzime te tjera transporti 1025001 MIN PUNES Lik larje automjeti kontr vazhd 680/2 dt 01.03.2014 fat 74 dt 09.12.2014 seri 13761524
    Aparati Ministrise se Punes (3535) MC - MONITORING Tirane 44,400 2014-12-19 2014-12-22 72010250012014 Sherbime te tjera 1025001 MIN PUNES Monitorim i medjave kontr vazhd 2140/4 dt 29.07.2014 fat 194 dt 28.08.2014 seri 16035955
    Aparati Ministrise se Punes (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 170,332 2014-12-19 2014-12-22 71110250012014 Sherbime te sigurimit dhe ruajtjes 1025001 MIN PUNES Lik sherb rroje kontr vazhd 3097/3 dt 10.06.2014 fat 173 dt 30.11.2014 seri 17104503
    Aparati Ministrise se Punes (3535) IKUBINFO Tirane 3,480,000 2014-12-19 2014-12-22 65610250012014 Shpenz. per rritjen e AQT - mjete te tjera 1025001 MIN PUNES Projekt regjistrimi i ndih ekonomike kontr vazhd 936/7 dt 27.06.2013 fat 247 dt 24.12.2013 seri 11210055 shkr e min fin 9253/25 dt 08.07.2014 shkr 782/4 dt 24.07.2014
    Aparati Ministrise se Punes (3535) KASTRATI SHA Tirane 1,213,661 2014-12-19 2014-12-22 73010250012014 Karburant dhe vaj 1025001 MIN PUNES Lik karburant kontr vazhd 3102/3 dt 11.06.2014 fat 18 dt 12.12.2014 seri 18593168 fh 25 dt 12.12.2014
    Aparati Ministrise se Punes (3535) D&J Tirane 55,000 2014-12-19 2014-12-22 71710250012014 Udhetim jashte shtetit 1025001 MIN PUNES Lik bileta avioni up 5431/1 dt 23.10.2014 fo 25.10.2014 pv 25.10.2014 vlers perf 13.11.2014 fat 21 dt 27.10.2014 seri 16569971
    Aparati Ministrise se Punes (3535) KASTRATI SHA Tirane 1,963,510 2014-12-19 2014-12-22 72910250012014 Karburant dhe vaj 1025001 MIN PUNES Lik karburant kontr vazhd 3102/4 dt 11.06.2014 fat 18 dt 12.12.2014 seri 18593168 fh 25 dt 12.12.2014
    Aparati Ministrise se Punes (3535) MC - MONITORING Tirane 133,200 2014-12-19 2014-12-22 72110250012014 Sherbime te tjera 1025001 MIN PUNES Monitorim i medjave kontr vazhd 2140/4 dt 29.07.2014 fat 212/239/263 seri 16035973/16036000/18119524
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 33,340 2014-12-19 2014-12-22 71610250012014 Udhetim jashte shtetit 1025001 MIN PUNES Lik bileta avioni up 5480/1 dt 27.10.2014 fo 28.10.2014 pv 28.10.2014 vlers perf 27.11.2014 fat 314 dt 28.10.2014 seri 764267
    Aparati Ministrise se Punes (3535) "ABCOM" Tirane 239,468 2014-12-19 2014-12-19 71410250012014 Sherbime telefonike 1025001 MIN PUNES Lik telefon fat 120797456 kod 20533
    Aparati Ministrise se Punes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 110,369 2014-12-19 2014-12-19 72210250012014 Paga baze 1025001 MIN PUNES Lik telefon fat 12127097 dt 01.12.2014 kod 535360
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 28,800 2014-12-19 2014-12-19 70110250012014 Shpenzime per honorare 1025001 MIN PUNES Pagese KPP urdh 287 dt 18.12.2013 program KPP liste
    Aparati Ministrise se Punes (3535) IKUBINFO Tirane 13,584,000 2014-12-19 2014-12-19 65510250012014 Shpenz. per rritjen e AQT - mjete te tjera 1025001 MIN PUNES Projekt regjistrimi i ndih ekonomike kontr vazhd 936/7 dt 27.06.2013 fat 246 dt 23.12.2013 seri 11210054 shkr e min fin 9253/25 dt 08.07.2014 shkr 782/4 dt 24.07.2014
    Aparati Ministrise se Punes (3535) BAILIFF SEVICES-MATANI & CO Tirane 4,484,599 2014-12-17 2014-12-19 66410250012014 Shpenzime gjyqesore 1025001 MIN PUNES Vendim gjykate Flora Sakiqi,Shkres MF 16183/12 dt 2.12.14,Shkres MMSR 6105/2 dt 4.12.14,Vendim 80 dt 22.11.2011
    Aparati Ministrise se Punes (3535) DEBIT COLLECTION Tirane 1,905,880 2014-12-17 2014-12-19 66510250012014 Shpenzime gjyqesore 1025001 MIN PUNES Vendim gjykate Silvana Lamaj,Shkres MF 16183/12 dt 2.12.14,Shkres MMSR 6105/2 dt 4.12.14,Vendim 52 dt 30.05.2011