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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    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 308,267 2017-07-07 2017-07-10 23110140012017 Elektricitet 1014001 Ministria e Drejtesise energji maj 2017. Fature 655527883 dt.31.05.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,824,363 2017-07-07 2017-07-10 24010140012017 Sherbimet bankare Min Drejtesise pagese kontributi per Programin e BE "Justice for Europe". Marveshje ratifk. ligj 11/2017, Debit Note 3241706740 dt.23.05.2017. Kursi 1 euro = 134.9 leke
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 69,089 2017-07-07 2017-07-10 23310140012017 Sherbime telefonike 1014001 Ministria e Drejtesise fature maj 2017. Fature 723786266 dt.31.05.2017 nr klienti 310001696716
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 1,724 2017-07-07 2017-07-10 23410140012017 Sherbime telefonike 1014001 Ministria e Drejtesise fature maj 2017. Fature 723772997 dt.31.05.2017 nr klienti 110000073411
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,004,565 2017-07-05 2017-07-06 23010140012017 Shtese page per veshtiresi dhe rreziqe Min Drejtesise pagat qershor 2017. Bordero dt 30.06.2017, listpagesa e bankes dt.30.06.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 130,071 2017-07-03 2017-07-04 22510140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat qershor 2017. Bordero dt 30.06.2017, listpagesa e bankes dt.30.06.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 791,175 2017-07-03 2017-07-04 22310140012017 Te tjera transferta tek individet Min Drejtesise pagat qershor 2017. Bordero dt 30.06.2017, listpagesa e bankes dt.30.06.2017.
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,157,633 2017-07-03 2017-07-04 22410140012017 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise pagat qershor 2017. Bordero dt 30.06.2017, listpagesa e bankes dt.30.06.2017.
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 819,835 2017-07-03 2017-07-04 22110140012017 Paga baze Min Drejtesise pagat qershor 2017. Bordero dt 30.06.2017, listpagesa e bankes dt.30.06.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 173,644 2017-07-03 2017-07-04 22810140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate qershor 2017. Bordero dt 30.06.2017, listpagesa e bankes dt.30.06.2017.nr me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 210,607 2017-07-03 2017-07-04 22910140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate qershor 2017. Bordero dt 30.06.2017, listpagesa e bankes dt.30.06.2017.nr me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,701 2017-07-03 2017-07-04 22610140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate qershor 2017. Bordero dt 30.06.2017, listpagesa e bankes dt.30.06.2017.nr me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 294,535 2017-07-03 2017-07-04 22710140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate qershor 2017. Bordero dt 30.06.2017, listpagesa e bankes dt.30.06.2017.nr me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) ELDI QAFMOLLA Tirane 336,800 2017-06-02 2017-06-06 21610140012017 Materiale per funksionimin e pajisjeve te zyres Min Drejtesise blerje tonera. UP 15.05.2017, Proces verbal nr.3 KBV dt.15.05.2017, Fature 536,537 dt.23.05.2017 (47075989,47075990) FH 38,39 dt.23.05.2017
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 190,000 2017-06-02 2017-06-06 21110140012017 Udhetim jashte shtetit Min Drejtesise rezervim bileta dhe hotel, udhetim jashte vendit. UP 05.05.2017, Proces verbal nr.2 KBV dt.09.05.2017, Fature 123 dt.15.05.2017 (39300924)
    Aparati Ministrise se Drejtesise (3535) ELDI QAFMOLLA Tirane 312,900 2017-06-02 2017-06-06 21410140012017 Kancelari Min Drejtesise blere leter A4. UP 07.05.2017, Proces verbal nr 1 KBV dt.09.05.2017, fature 493 dt.12.05.2017 (47075896), FH 29 dt.12.05.2017
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 370,188 2017-06-02 2017-06-06 21810140012017 Posta dhe sherbimi korrier Min Drejtesise sherbim postar maj 2017. Kontrate 5232 dt.06.03.2017, fature 2901 dt. 26.05.2017 (44123101)
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 3,840 2017-06-02 2017-06-06 21710140012017 Posta dhe sherbimi korrier Min Drejtesise posta sekrete maj 2017. Fature 108/s dt. 26.05.2017 (44113612)
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2017-06-02 2017-06-06 21310140012017 Shpenzime per situata te veshtira dhe per fatekeqesi Min Drejtesise ndihme nga fondi i vecante. Urdher nr.2907/1 dt. 09.05.2017, Shkresa MF 7141/1 dt.29.05.2017, listpagesa dt.01.06.2017
    Aparati Ministrise se Drejtesise (3535) ELDI QAFMOLLA Tirane 17,500 2017-06-02 2017-06-06 21510140012017 Materiale per funksionimin e pajisjeve te zyres Min Drejtesise materiale elektronike. UP 11.05.2017, Proces verbal form.5 dt.11.05.2017, fature 486 dt.11.05.2017 (47075889), FH 28 dt.11.05.2017