Treasury Transactions 2015-2018

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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 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) RAIFFEISEN BANK SH.A Tirane 2,279,556 2017-12-06 2017-12-11 46210140012017 Shtese page per funksionin Min Drejtesise pagat Nentor 2017. Bordero Nentor 2017, listpagesa e bankes Nentor 2017,pun plan146/122
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 43,740 2017-12-06 2017-12-11 46610140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat Nentor 2017. Bordero Nentor 2017, punonjes me kontrate, vkm nr.7 dt 16.1.2017
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,165 2017-12-06 2017-12-11 46910140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat Nentor 2017. Bordero Nentor 2017, listpagesa e bankes Nentor 2017, pumonjes me kontrate , VKM nr 7 dt 16.01.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 55,988 2017-12-07 2017-12-11 47010140012017 Paga baze Min Drejtesise pagat Nentor 2017. Bordero Nentor 2017, listpagesa e bankes Nentor 2017,pun plan 146/fakt 122
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 51,697 2017-12-06 2017-12-11 46510140012017 Shtese page per funksionin Min Drejtesise pagat Nentor 2017. Bordero dt Nentor, listpagesa e bankes dt.Nentor,pun plan146/122
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 20,475 2017-12-06 2017-12-11 46410140012017 Paga baze Min Drejtesise pagat Nentor 2017. Bordero Nentor 2017, listpagesa e bankes Nentor 2017,pun plan146/122
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 173,118 2017-12-06 2017-12-11 46810140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat Nentor 2017. Bordero Nentor, listpagesa Nentor, pumonjes me kontrate , VKM nr 7 dt 16.01.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 87,056 2017-12-06 2017-12-11 46710140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat Nentor 2017. Bordero nentor 2017, listpagesa e bankes Nentor 2017,pun me kontrate , vkm nr.7 dt 16.01.2017
    Aparati Ministrise se Drejtesise (3535) A R S A L D Tirane 36,240 2017-12-05 2017-12-06 45710140012017 Shpenzime per mirembajtjen e objekteve ndertimore Min. Drejtesise Riparime Elektrike, fat. nr 47 dt 14.09.2017, proc. verbal dt 14.09.2017
    Aparati Ministrise se Drejtesise (3535) ALLGLLAS Tirane 35,112 2017-12-05 2017-12-06 45810140012017 Shpenzime per mirembajtjen e objekteve ndertimore Min. Drejtesise Riparim sherbim dritare, UP nr.5712 dt.26.09.2017, proces verbal dt.26.09.2017
    Aparati Ministrise se Drejtesise (3535) SGS AUTOMOTIVE ALBANIA Tirane 3,920 2017-12-05 2017-12-06 45910140012017 Shpenzime te tjera transporti Min. Drejtesise Kolaudim mjeti ( AA392PI, TR1562T), Autor. nr 30/11 dt.30.11.2017, fat nr.2022TR2 dt 04.12.2017
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 670,208 2017-11-24 2017-12-04 45310140012017 Te tjera transferta tek individet Min. Drejtesise shperblim i menjehershem shkres MF nr.12483/1 dt 12.10.2017, nr 12483/2 dt 27.10.2017, bordero dt.24.11.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 36,414 2017-11-24 2017-12-04 45410140012017 Te tjera transferta tek individet Min. Drejtesise shperblim i menjehershem, shkre MF nr.123001/1 dt.09.10.2017, bordero dt.24.11.2017
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 147,438 2017-11-24 2017-12-04 45610140012017 Posta dhe sherbimi korrier Min. Drejtesise sherbim poste muaji shtator 2017, fature nr.4620 dt 26.09.2017 serial 50294620
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 289,248 2017-11-24 2017-12-04 45510140012017 Posta dhe sherbimi korrier Min. Drejtesise sherbim poste (muaji gusht 2017) fat. nr 4211 dt.26.08.2017 seria (50283811)
    Aparati Ministrise se Drejtesise (3535) LAJTHIZA INVEST Tirane 750 2017-11-20 2017-11-23 42010140012017 Shpenz. per rritjen e te tjera AQT Min. Drejtesise TVSH Euralius, Kontrate grant nr.2014/346-900, fature nr.26245, dt 24.07.2017, nr serial 51168465
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 19,504 2017-11-20 2017-11-23 42110140012017 Shpenz. per rritjen e te tjera AQT Min Drejtesise pagese TVSH per Projektin EURALIUS - Shpenzime telefoni . Kontrate grant nr.2014/346-900, fature dt. 01.08.2017 NR.00000002078916158
    Aparati Ministrise se Drejtesise (3535) LAJTHIZA INVEST Tirane 300 2017-11-20 2017-11-23 42510140012017 Shpenz. per rritjen e te tjera AQT Min. Drejtesise TVSH Euralius Uje , Kontrate grant nr.2014/346-900, fature nr.27784, dt 12.09.2017, nr serial 51169784
    Aparati Ministrise se Drejtesise (3535) 2LWEB Tirane 12,217 2017-11-20 2017-11-23 42210140012017 Shpenz. per rritjen e te tjera AQT Min. Drejtesise TVSH Euralius Host dhe mirmbajtje suport, Kontrate grant nr.2014/346-900, fature nr.13, dt 04.09.2017, nr serial 46714413
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,060 2017-11-20 2017-11-23 44810140012017 Shpenzime te tjera transporti Min. Drejtesise Kontrrolli teknik vjetor AA543RP, Komision bankar, Fat. nr 1778TR2 dt.30.10.2017 (50723387) Autoriz nr 18/10 prot. dt 18.10.2017