Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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Payment Reason:

Transactions Value:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) ARKAD ILIJAZI Tirane 46,200 2017-06-02 2017-06-06 21010140012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min Drejtesise sherbim riparim pajisje kondicionimi. UP 3303/1 dt.17.05.2017, PV form.5 dt.17.05.2017, Fature 70 dt.17.05.2017 (43015970), Proces verbal sherbimi dt.17.05.2017
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 28,026 2017-06-02 2017-06-06 215/110140012017 Libra dhe publikime profesionale Min Drejtesise abonime prill 2017. Kontrate sherbimi 8007/2 dt.05.01.2017, fature 282,283 dt.17.05.2017 (44118851,44118852)
    Aparati Ministrise se Drejtesise (3535) EUROSIG SHA Tirane 18,281 2017-06-02 2017-06-06 21210140012017 Shpenzimet e siguracionit te mjeteve te transportit Min Drejtesise siguracion TPL. UP 21.02.2017, Vleresim APP dt.22.02.2017, kontrate 23.02.2017, Fature 21450 dt.23.05.2017 (20067644)
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 273,385 2017-06-01 2017-06-02 20510140012017 Paga baze Min Drejtesise pagat maj 2017. Bordero dt 31.05.2017, listpagesa e bankes dt.31.05.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 680,433 2017-06-01 2017-06-02 20310140012017 Paga baze Min Drejtesise pagat maj 2017. Bordero dt 31.05.2017, listpagesa e bankes dt.31.05.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,562,983 2017-06-01 2017-06-02 20210140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat maj 2017. Bordero dt 31.05.2017, listpagesa e bankes dt.31.05.2017.
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 763,980 2017-06-01 2017-06-02 20110140012017 Raporte mjeksore te paguara nga punedhenesi Min Drejtesise pagat maj 2017. Bordero dt 31.05.2017, listpagesa e bankes dt.31.05.2017.
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,701 2017-06-01 2017-06-02 20610140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate maj 2017. Bordero dt 31.05.2017, listpagesa e bankes dt.31.05.2017.nr me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 175,282 2017-06-01 2017-06-02 20810140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate maj 2017. Bordero dt 31.05.2017, listpagesa e bankes dt.31.05.2017.nr me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,988,858 2017-06-01 2017-06-02 20410140012017 Sherbime telefonike Min Drejtesise pagat maj 2017. Bordero dt 31.05.2017, listpagesa e bankes dt.31.05.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 292,879 2017-06-01 2017-06-02 20710140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate maj 2017. Bordero dt 31.05.2017, listpagesa e bankes dt.31.05.2017.nr me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 176,444 2017-06-01 2017-06-02 20910140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat punonjes me kontrate maj 2017. Bordero dt 31.05.2017, listpagesa e bankes dt.31.05.2017.nr me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) TIRANA PAPER PROVIDE Tirane 325,750 2017-05-18 2017-05-19 19610140012017 Kancelari Min Drejtesise materiale kancelarie. UP 1618/3 dt.21.04.2017, PV form.6 KBV dt.21.04.2017, Fature 1097,1098,1100 dt.21.04.2017. FH 23,24,25 dt.21.04.2017. PV dt.21.04.2017
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 4,000 2017-05-18 2017-05-19 19810140012017 Sherbime telefonike Min Drejtesise shpenzim celulari. Fature nr.214261149 dt.30.04.2017, nr.klienti 450001111257
    Aparati Ministrise se Drejtesise (3535) SINTEZA CO Tirane 35,440 2017-05-18 2017-05-19 19510140012017 Shpenzime per mirembajtjen e paisjeve te zyrave Min Drejtesise riparim UPS serveri. UP 1892/1 dt.06.04.2017, PV form.5 KBV dt.06.04.2017, Fature 645 06.04.2017 (33849755), PV sherbimi dt.07.04.2017
    Aparati Ministrise se Drejtesise (3535) OLSI VORBSI Tirane 6,000 2017-05-18 2017-05-19 19710140012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Drejtesise materiale hidraulike. UP 2360/1 dt.12.04.2017, PV form.5 KBV dt.12.04.2017, Fature 49 dt.12.04.2017 (29111449), FH 22 dt.12.04.2017
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 261,904 2017-05-18 2017-05-19 19910140012017 Elektricitet 1014001 Min Drejtesise energji elektrike prill 2017. Kontrate C-110816, fature nr.654157175 dt.30.04.2017
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 65,402 2017-05-18 2017-05-19 19310140012017 Sherbime telefonike Min Drejtesise shpenzim telefoni fikse. Fature nr.723626591 dt.30.04.2017 nr.klientit 310001696716
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 41,340 2017-05-18 2017-05-19 19410140012017 Uje Min Drejtesise fature prill 2017 nr.1704-159080-1-1 dt.28.04.2017.
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 11,480 2017-05-18 2017-05-19 19210140012017 Paga baze Min Drejtesise shpenzim celulari. Kontrate sherbimi dt.21.12.2015, fature 2078193378 dt.01.05.2017