Treasury Transactions 2019-2024

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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.
    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) BANKA KOMBETARE TREGTARE Tirane 16,796 2024-04-17 2024-04-22 56810140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Janar 2024, Ledjo Demolli, Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher Min nr.253 dt.3.4.23, Kontr nr.L-13 dt 18.1.24, Urdher nr.98 dt 26.2.24, Listepagese dt.16.4.24
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 4,500 2024-04-16 2024-04-22 56710140012024 Te tjera transferta tek individet Ministria e Drejtesise Kompesim shpenzime telefoni,  Florin Demollari, VKM673dt2.9.20 detajim limiti nr2138dt03.04.2023 listepagese e bankes dt08.03.2024
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 5,500 2024-04-15 2024-04-22 55510140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, Gj.Marashi, Autorizime nr.607/4 dt.6.3.2024, listepagese dt 9.4.2024
    Aparati Ministrise se Drejtesise (3535) Enea Bushi Tirane 9,776 2024-04-17 2024-04-22 57210140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Dhjetor 2023, Ligj nr.82 dt.24.6.21,Udhezim nr.8 dt.19.7.22,urdher nr.253 dt.3.4.23,Kontrat nr.E-172/1 dt.23.11.23,urdher nr.98 dt.26.2.24, Ft nr.1/2024 dt 16.4.24
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 43,289 2024-04-15 2024-04-22 56110140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim i Tvsh-se te Projektit JUSTAL, Kontrate IPA/2022/433-119, Memo nr.386/1 prot.dt.29.1.2024, Fature nr.3022/2023 dt 18.12.2023
    Aparati Ministrise se Drejtesise (3535) HELIOS GASTRONOMI Tirane 118,560 2024-04-15 2024-04-22 56010140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim i Tvsh-se te Projektit JUSTAL, Kontrate IPA/2022/433-119, Memo nr.386/1 prot.dt.29.1.2024, Fature nr.376/2023 dt 30.10.2023, nr.386/2023 dt.09.11.2023, nr.397/2023 dt.14.11.2023, nr.456/2023 dt.18.12.2023
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-04-15 2024-04-22 55110140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim Shpenzim transporti Shkurt-Mars 2024, Ligj nr.10160 date 15.10.2009 i ndryshuar, Listepagese banke date 09.04.2024
    Aparati Ministrise se Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 455,716 2024-04-16 2024-04-22 56610140012024 Elektricitet Ministria e Drejtesise, Energji Elektrike Mars 2024 Kontrate ne vazhdim nr.C-110816 Fature nr.464071725 date 31.03.2024
    Aparati Ministrise se Drejtesise (3535) Serxho Rama Tirane 22,647 2024-04-15 2024-04-22 55010140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Dhjetor 2023, Janar 2024, Ligj nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher nr.253 dt.3.4.2023, Kontrat nr.S-14 dt.23.1.2024, Urdher Min nr.98 date 26.2.2024, Fature nr.2/2024 date 3.4.2024
    Aparati Ministrise se Drejtesise (3535) Migena Bardhaj Tirane 15,379 2024-04-16 2024-04-22 56410140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Dhjetor 2023, Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher Min nr.253 dt.3.4.23, Kontr nr.M-407 dt 04.12.2023, Urdher nr.98 dt 26.2.24,Ft 1/2024 dt.28.03.2024
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 12,500 2024-04-15 2024-04-22 54810140012024 Sherbime telefonike Ministria e Drejtesise, Shpenzime telefoni Mars 2024, Ulsi Manja, Kontrate ne vazhdim date 31.01.2024, Detajim limiti nr.2138 dt 03.04.2023, Fature nr.578896/2024 date 02.04.2024
    Aparati Ministrise se Drejtesise (3535) KASTRATI Tirane 3,499,880 2024-04-15 2024-04-22 56210140012024 Karburant dhe vaj Ministria e Drejtesise, Furnizim me lende djegese per automjete, Diesel (Gazoil), Kontrate nr.1250/2 dt.12.3.2024, Marreveshje kuader nr.72/24 pr.dt.20.12.2021, Pv marrje dorezim dt 25.3.24, FH nr.34 dt.25.3.24, FT nr.22611/2024 dt.25.3.24
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 44,000 2024-04-15 2024-04-22 55610140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, M.Papa, E.Kalaja, , Autorizime nr.1487/4 dt.21.3.2024, nr.1503/2 dt.13.03.2024, listepagese dt 9.4.2024
    Aparati Ministrise se Drejtesise (3535) YLLI HIDRI Tirane 45,265 2024-04-15 2024-04-22 55910140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim i Tvsh-se te Projektit JUSTAL, Kontrate IPA/2022/433-119, Memo nr.386/1 prot.dt.29.1.2024, Fature nr.1826/2023 dt 23.10.2023
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 8,010 2024-04-15 2024-04-22 55810140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim i Tvsh-se te Projektit JUSTAL, Kontrate IPA/2022/433-119, Memo nr.386/1 prot.dt.29.1.2024, Fature nr.1239/2023 dt 20.10.2023
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 60,703 2024-04-15 2024-04-22 55210140012024 Te tjera transferta tek individet Ministria e Drejtesise, Shperblim pension pleqeria, Matilda Pali, Urdher Ministri nr.148 dt 12.03.2024, Listepagese banke date 09.04.2024, Shkrese nr.105/2 dt 21.3.2024
    Aparati Ministrise se Drejtesise (3535) Elton Bega Tirane 19,920 2024-04-16 2024-04-22 56310140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Janar2024 nentor 2023, Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher Min nr.253 dt.3.4.23, Kontr nr.E-16/1 dt 07.12.2023, Urdher nr.98 dt 26.2.24,urdh726dt29.02.24Ft 8/2024 dt.12.3.24
    Aparati Ministrise se Drejtesise (3535) Mira Zgjani (M01502013B) Tirane 133,185 2024-04-17 2024-04-22 57110140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Nentor-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.M-39/1 dt.24.1.24,urdher nr.726 dt.29.12.23,nr.98 dt.26.2.24, Ft nr.6/2024 dt20.3.24
    Aparati Ministrise se Drejtesise (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 8,500 2024-04-17 2024-04-22 57010140012024 Sherbime te tjera Ministria e Drejtesise, Pagese prane ASHK-se per pajisje me Certifikate Pronesie per IEVP Burgu 325, Kodi Fatures 3412333612989, Kerkese nr.2176 prot.dt.17.04.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 55,000 2024-04-15 2024-04-22 55410140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Morava, E.Vata, A.Naska, Autorizime nr.1487/1 dt.21.3.2024, nr.607/4 dt.6.3.2024, nr.1586 dt 13.3.2024, listepagese dt 9.4.2024