Treasury Transactions

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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

  • Institution List
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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 654,688,785.00 718 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) "EAG COMMUNICATION" Tirane 55,754 2014-12-19 2014-12-23 63110140012014 Shpenzime per pjesmarrje ne konferenca MINISTRIA E DREJTESISE kancelari,tryeze e rrumbullaket,up nr 590/3 dt 29.10.2014 njof fit 30.10.2014 fat nr 64 dt 01.11.14 sr 13613317 fh nr 46/1 dt 01.11.2014 sr 13613317 fh nr 46/1 dt 01.11.2014
    Aparati Ministrise se Drejtesise (3535) NAMIK PLLAHA Tirane 186,920 2014-12-19 2014-12-23 65010140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE bilete avioni urdher nr 670 dt 10.12.2014 pv emergj nr 4 dt 10.12.2014 fat nr 10 dt 10.12.2014 sr 7634568
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 391,387 2014-12-22 2014-12-23 66510140012014 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave MINISTRIA E DREJTESISE mirembajtje sistemi,kont vazhdim nr 96/11 dt 20.06.2013,fat nr 380 dt 20.11.2014 sr 15935647 pv dt 16.12.2014
    Aparati Ministrise se Drejtesise (3535) Sektori i tatimeve te tjera Tirane 20,500 2014-12-19 2014-12-23 65910140012014 Shpenzime per honorare MINISTRIA E DREJTESISE tatim pagese komis perkthyesve te jashtem VKM nr 437 dt 22.05.2013 urdher nr 622/4 dt 15.12.14 bordero
    Aparati Ministrise se Drejtesise (3535) AUREL SARAÇI Tirane 68,000 2014-12-19 2014-12-23 65110140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE Bilete avioni,up nr 570/1 dt 09.12.2014 urdh Min nr 570 dt 21.10.2014 njof fit 11.12.2014 fat nr 254 dt 12.12.2014 sr 6482956
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 39,360 2014-12-22 2014-12-23 66310140012014 Uje MINISTRIA E DREJTESISE uje fat nr 1410-159080-1-1 dt 23.10.2014
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 171,920 2014-12-19 2014-12-22 66210140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE dieta jashte,urdher min nr 672 dt 11.12.2014,nr 682 dt 18.12.2014 kursi euro 142.2 lek,listpagese
    Aparati Ministrise se Drejtesise (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,922 2014-12-17 2014-12-19 64410140012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E DREJTESISE telefon misioni Euralius,marreveshje ne kuader te IPA,shkrese nr 8968 dt 02.12.2014 fat nr 1212613432 dt 01.11.2014
    Aparati Ministrise se Drejtesise (3535) ELEKTRO MAGJIA Tirane 1,500 2014-12-17 2014-12-19 60510140012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E DREJTESISE pajisje zyre misioni Euralius,marreveshje ne kuader te IPA,shkrese nr 8968 dt 02.12.2014 fat nr 872 dt 02.10.2014 sr 15428033
    Aparati Ministrise se Drejtesise (3535) PUBLICITA Tirane 9,750 2014-12-17 2014-12-19 64210140012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E DREJTESISE kancelari misioni Euralius,marreveshje ne kuader te IPA,shkrese nr 8968 dt 02.12.2014 fat nr 37 dt 20.11.2014 sr 137775337
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 176,643 2014-12-17 2014-12-19 64610140012014 Sherbime telefonike MINISTRIA E DREJTESISE telefon fat nr 718886596 dt 30.11.2014 nr klienti 310001696716
    Aparati Ministrise se Drejtesise (3535) H.L.GROUP Tirane 9,740 2014-12-17 2014-12-19 64310140012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E DREJTESISE Sherbim automjetesh misioni Euralius,marreveshje ne kuader te IPA,shkrese nr 8968 dt 02.12.2014 fat nr 1695 dt 24.11.2014 sr 18312653
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 38,820 2014-12-17 2014-12-19 64510140012014 Uje MINISTRIA E DREJTESISE uje fat nr 1411-159080-1-1 dt 24.11.2014
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 86,053 2014-12-17 2014-12-19 64010140012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E DREJTESISE qera salle misioni Euralius,marreveshje ne kuader te IPA,shkrese nr 8968 dt 02.12.2014 fat nr 9635 dt 21.11.2014 sr 17809635
    Aparati Ministrise se Drejtesise (3535) ERALD Tirane 1,107,840 2014-12-17 2014-12-19 64710140012014 Shpenz. per rritjen e AQT - orendi zyre MINISTRIA E DREJTESISE pajisje zyre,aut lidhje kontrate nr 55/7 dt 01.12.2014,kont nr 8949/1 dt 09.12.2014 fat nr 832 dt 12.12.2014 fh nr 16.12.2014
    Aparati Ministrise se Drejtesise (3535) FRANKO CONSTRUCTION Tirane 14,339,710 2014-12-17 2014-12-18 63910140012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MINISTRIA E DREJTESISE rikonstruksioni arkiva gjyqesore,up nr 4136 dt 05.06.2014,app dt 09.06.2014 njof fit 07.10.2014,kon nr 4136/9 dt 21.10.2014,fat nr 23 dt 09.12.2014 sr 87110923,sit dt 09.12.2014
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 9,850 2014-12-16 2014-12-17 63810140012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MINISTRIA E DREJTESISE materiale hidraulike UP 666/1 dt.09.12.14 pcv form.5 dt.09.12.14 ft.10 dt.09.12.14 kupon tatimor 3 dt.09.12.14 fh 16 dt.09.12.14
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 958,044 2014-12-16 2014-12-17 63410140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Page liste pritje dhjetor 2014 shkrese MIn.Fin 1431/2 dt.10.02.14
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 187,728 2014-12-16 2014-12-17 63610140012014 Te tjera transferta tek individet Min Drejtesise pagatliste pritje 15.12.2014 shkrese MIn.Fin1431/2 dt.10.02.14
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 158,023 2014-12-16 2014-12-17 63510140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Paga liste pritje shkrese Min.Fin 1431*2 dt.10.02.14 bordero 15.12.14