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
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  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 114,060 2017-09-07 2017-09-08 35310140012017 Uje Min Drejtesise fature elektronike maj 2017 nr.1705-159080-1-1 dt.27.05.2017.Email dt.31.08.2017
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 77,880 2017-09-07 2017-09-08 35410140012017 Uje Min Drejtesise fature elektronike qershor 2017 nr.1706-159080-1-1 dt.30.06.2017.Email dt.31.08.2017
    Aparati Ministrise se Drejtesise (3535) KASTRATI Tirane 650,850 2017-09-07 2017-09-08 36410140012017 Karburant dhe vaj Min Drejtesise blerje karburant ( tender i perqendruar). Autorizim i MB nr.9/8 dt.02.06.2017, kontrate dt.01.08.2017, Fature 36 dt.14.08.2017 (51120036), flete hyrje 52 dt.14.08.2017
    Aparati Ministrise se Drejtesise (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 104,257 2017-09-07 2017-09-08 37210140012017 Udhetim jashte shtetit Min Drejtesise bileta avioni. Urdher 3010/1 dt.11.05.2017 UP 3209 dt.12.05.2017 Njoftim APP dt.15.05.2017 fature 3576 dt.15.05.2017 (48270686)
    Aparati Ministrise se Drejtesise (3535) A R S A L D Tirane 14,136 2017-09-07 2017-09-08 36110140012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min Drejtesise riparime hidraulike,elektrike. PV form.4 dt.12.07.2017, situacion dt.12.07.2017, Fature 33 dt.12.07.2017 (44296235)
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 122,000 2017-09-07 2017-09-08 37010140012017 Udhetim jashte shtetit Min Drejtesise bileta avioni. Urdher 4308/1 dt.04.07.2017 UP 4308/2 dt.04.07.2017 Njoftim APP dt.06.07.2017 fature 225 dt.07.07.2017 (39300999)
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 126,171 2017-09-04 2017-09-05 34810140012017 Shtese page per funksionin Min Drejtesise pagat gusht 2017. Bordero dt 31.08.2017, listpagesa e bankes dt.31.08.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,910,641 2017-09-04 2017-09-05 34510140012017 Sherbime telefonike Min Drejtesise pagat gusht 2017. Bordero dt 31.08.2017, listpagesa e bankes dt.31.08.2017.
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 822,406 2017-09-04 2017-09-05 34410140012017 Shtese page per funksionin Min Drejtesise pagat gusht 2017. Bordero dt 31.08.2017, listpagesa e bankes dt.31.08.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 883,769 2017-09-04 2017-09-05 34610140012017 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise pagat gusht 2017. Bordero dt 31.08.2017, listpagesa e bankes dt.31.08.2017.
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,953 2017-09-04 2017-09-05 34910140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate gusht 2017. VKM 7 dt.16.01.2017 Bordero dt 31.08.2017, listpagesa e bankes dt.31.08.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 173,476 2017-09-04 2017-09-05 35010140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate gusht 2017. VKM 7 dt.16.01.2017 Bordero dt 31.08.2017, listpagesa e bankes dt.31.08.2017.
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,142,377 2017-09-04 2017-09-05 34710140012017 Shtese page per funksionin Min Drejtesise pagat gusht 2017. Bordero dt 31.08.2017, listpagesa e bankes dt.31.08.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 86,844 2017-09-04 2017-09-05 35110140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate gusht 2017. VKM 7 dt.16.01.2017 Bordero dt 31.08.2017, listpagesa e bankes dt.31.08.2017.
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 43,740 2017-09-04 2017-09-05 35210140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate gusht 2017. VKM 7 dt.16.01.2017 Bordero dt 31.08.2017, listpagesa e bankes dt.31.08.2017.
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 10,280 2017-08-30 2017-08-31 34310140012017 Sherbime telefonike MIn Drejtesise shpenz celulari nr regj abonenti 211344549320 Fature nr 216973728 dt.01.08.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 59,965 2017-08-30 2017-08-31 34110140012017 Udhetim i brendshem Min Drejtesise dieta brenda vendit et. Urdher 840 dt.07.08.2017, Autorizim 12/07 dt.12.07.2017;shkrese nr.4685 dt.25.07.2017 (kthim shume), Memo kredi dt.15.08.2017. Bordero dt.30.08.2017, listpagesa e bankes, listpagese e bankes 20.04.2017
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 484,398 2017-08-30 2017-08-31 34210140012017 Elektricitet 1014001 Ministria e Drejtesise energji korrik 2017. Fature 240984183 dt.31.07.2017
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2017-08-18 2017-08-22 33710140012017 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Min Drejtesise mirembajtje e sistemit ICMIS per gjykatat administrative. Kontrate nr.473/4 dt.24.03.2017, Urdher nr.473/5 dt.27.03.2017, fature nr.1128 dt.24.05.2017 (45272266) proces verbal sherbimi dt.24.07.2017
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2017-08-18 2017-08-22 33910140012017 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Min Drejtesise mirembajtje e sistemit ICMIS per gjykatat administrative. Kontrate nr.473/4 dt.24.03.2017, Urdher nr.473/5 dt.27.03.2017, fature nr.1165 dt.27.06.2017 (45272266) proces verbal sherbimi dt.24.07.2017