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
  • 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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    •  * 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 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) BANKA KOMBETARE TREGTARE Tirane 86,844 2017-08-01 2017-08-02 31710140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate korrik 2017. Bordero dt.31.07.2017, listpgesa e bankes dt.31.07.2017 nr punonj me kontrate plan 10 fakt 9
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 808,954 2017-08-01 2017-08-02 31210140012017 Sherbime telefonike Min Drejtesise pagat korrik 2017. Bordero dt 31.07.2017, listpagesa e bankes dt.31.07.2017.
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 822,118 2017-08-01 2017-08-02 31010140012017 Sherbime telefonike Min Drejtesise pagat korrik 2017. Bordero dt 31.07.2017, listpagesa e bankes dt.31.07.2017.
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,155,723 2017-08-01 2017-08-02 31310140012017 Sherbime telefonike Min Drejtesise pagat korrik 2017. Bordero dt 31.07.2017, listpagesa e bankes dt.31.07.2017.
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,953 2017-08-01 2017-08-02 31510140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate korrik 2017. Bordero dt.31.07.2017, listpgesa e bankes dt.31.07.2017 nr punonj me kontrate plan 10 fakt 9
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 126,171 2017-08-01 2017-08-02 31410140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat korrik 2017. Bordero dt 31.07.2017, listpagesa e bankes dt.31.07.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 173,041 2017-08-01 2017-08-02 31610140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate korrik 2017. Bordero dt.31.07.2017, listpgesa e bankes dt.31.07.2017 nr punonj me kontrate plan 10 fakt 9
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 231,234 2017-07-28 2017-07-31 30910140012017 Te tjera transferta tek individet Min Drejtesise shperblim i menjehershem. Shkresa nr.9982/1 dt.24.07.2017, bordero dt.27.07.2017, listpagesa e bankes dt.27.07.2017
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 445,638 2017-07-28 2017-07-31 30810140012017 Te tjera transferta tek individet Min Drejtesise shperblim i menjehershem. Shkresa nr.9975/1 dt.24.07.2017, bordero dt.27.07.2017, listpagesa e bankes dt.27.07.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 14,000 2017-07-27 2017-07-28 30710140012017 Udhetim i brendshem Min Drejtesise dieta brenda vendit. Urdher 3627 dt.31.05.2017, nr.3202 dt.12.05.2017, nr.3949,3950,3951 dt.14.06.2017 Bordero dt.11.07.2017, listpagese e bankes 11.07.2017
    Aparati Ministrise se Drejtesise (3535) ALBERT ELEZI Tirane 34,450 2017-07-25 2017-07-27 29210140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi. Urdher nr 4405 dt.07.07.2017, fature nr.11 dt.11.07.2017 (8531211)
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 1,920 2017-07-25 2017-07-26 28910140012017 Sherbime telefonike 1014001 Ministria e Drejtesise fature qershor 2017. Fature 723909160 dt.30.06.2017 nr klienti 110000073411
    Aparati Ministrise se Drejtesise (3535) Mirela Prifti Tirane 20,100 2017-07-25 2017-07-26 30210140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi. Urdher nr 4405 dt.07.07.2017, fature nr.007 dt.12.07.2017 (13669257)
    Aparati Ministrise se Drejtesise (3535) VJOLLCA META Tirane 102,980 2017-07-25 2017-07-26 30510140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi. Urdher nr 4405 dt.07.07.2017, fature nr.79 dt.12.07.2017 (11435699)
    Aparati Ministrise se Drejtesise (3535) ALBANA KOLMARKU Tirane 16,640 2017-07-25 2017-07-26 29110140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi. Urdher nr 4405 dt.07.07.2017, fature nr.5 dt.12.07.2017 (11352055)
    Aparati Ministrise se Drejtesise (3535) MIRA ZGJANI Tirane 20,140 2017-07-25 2017-07-26 30110140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi. Urdher nr 4405 dt.07.07.2017, fature nr.214 dt.12.07.2017 (9222644)
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2017-07-25 2017-07-26 28310140012017 Shpenzime per situata te veshtira dhe per fatekeqesi Min Drejtesise ndihme nga fondi i vecante. Urdher nr.4200/1 dt.30.06.2017, shkresa MF nr.9700/1 dt.14.07.2017, Listpagesa dt.24.07.2017
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 14,608 2017-07-25 2017-07-26 28510140012017 Sherbime telefonike 1014001 Ministria e Drejtesise fature qershor 2017. Fature 2078661119 dt.01.07.2017
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 10,240 2017-07-25 2017-07-26 28610140012017 Sherbime telefonike MIn Drejtesise shpenz celulari nr regj abonenti 211344549320 Fature nr 216948965 dt.01.07.2017
    Aparati Ministrise se Drejtesise (3535) YLLI GORKA Tirane 92,300 2017-07-25 2017-07-26 30610140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi. Urdher nr 4405 dt.07.07.2017, fature nr.122 dt.11.07.2017 (11793309)