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
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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) MANIELA SOTA Tirane 24,070 2017-05-05 2017-05-08 17610140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi muaji janar 2017. Urdher 2312 dt.05.04.2017; Fature nr.17 dt.10.04.2017 (9842218)
    Aparati Ministrise se Drejtesise (3535) ALEKSANDRA GJONI / TIRANE Tirane 13,800 2017-05-05 2017-05-08 17010140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi muaji janar 2017. Urdher 2312 dt.05.04.2017; Fature nr.27 dt.06.04.2017 (9718535)
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 630,339 2017-05-02 2017-05-03 15910140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat prill 2017. Bordero dt 02.05.2017, listpagesa e bankes dt.02.05.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,482,859 2017-05-02 2017-05-03 16010140012017 Paga baze Min Drejtesise pagat prill 2017. Bordero dt 02.05.2017, listpagesa e bankes dt.02.05.2017.
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,983,033 2017-05-02 2017-05-03 16210140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat prill 2017. Bordero dt 02.05.2017, listpagesa e bankes dt.02.05.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 259,498 2017-05-02 2017-05-03 16310140012017 Shtese page per funksionin Min Drejtesise pagat prill 2017. Bordero dt 02.05.2017, listpagesa e bankes dt.02.05.2017.
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 629,849 2017-05-02 2017-05-03 16610140012017 Paga baze Min Drejtesise pagat prill 2017. Bordero dt 02.05.2017, listpagesa e bankes dt.02.05.2017.
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 177,288 2017-05-02 2017-05-03 16710140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate. Bordero dt.02.05.2017. Nr punonjesve me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 338,396 2017-05-02 2017-05-03 16510140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate. Bordero dt.02.05.2017. Nr punonjesve me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 176,346 2017-05-02 2017-05-03 16110140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate. Bordero dt.02.05.2017. Nr punonjesve me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,835 2017-05-02 2017-05-03 16410140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate. Bordero dt.02.05.2017. Nr punonjesve me kontrate plan 22 fakt 21
    Aparati Ministrise se Drejtesise (3535) Marsuela Hysenbelli Tirane 140,000 2017-04-27 2017-05-02 15110140012017 Udhetim jashte shtetit Min Drejtesise bileta avioni dhe rezervim hoteli. Urdher nr 1656/2 dt.29.03.2017, UP nt.1650/3 dt.11.04.2017, Vleresim APP dt.13.04.2017, Fature nr 254 dt.13.04.2017 (48380254)
    Aparati Ministrise se Drejtesise (3535) Marsuela Hysenbelli Tirane 752,200 2017-04-27 2017-05-02 15410140012017 Udhetim jashte shtetit Min Drejtesise bileta avioni dhe rezervim hoteli. Urdher nr 1441/1 dt.13.03.2017, UP nr.2262 dt.04.04.2017, PV nr.03 KBV dt.06.04.2017, Fature 253 dt.06.04.2017 (48380253)3.04.2017 (48380254)
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,866 2017-04-27 2017-05-02 15610140012017 Elektricitet 1014001 Min Drejtesise kamatvonesa dhjetor 2014 - janar 2015. Raport OSHEE dt.26.04.2017
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 376,182 2017-04-27 2017-05-02 15510140012017 Elektricitet 1014001 Min Drejtesise energji mars 2017. Fature 65256605 dt.31.03.2017
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 164,000 2017-04-27 2017-05-02 15310140012017 Udhetim jashte shtetit Min Drejtesise bileta avioni dhe rezervim hoteli. Urdher nr 1200/7 dt.12.04.2017, UP nr.1200/8 dt.12.04.2017, PV nr.2 KBV dt.14.04.2017, fature nr.92 dt.18.04.2017 (39300792)
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 790,000 2017-04-27 2017-05-02 15210140012017 Udhetim jashte shtetit Min Drejtesise bileta avioni dhe rezervim hoteli. Urdher nr 909/24 dt.12.04.2017, UP nr.909/25 dt.12.04.2017, PV nr.3 KBV dt.14.04.2017, fature nr.95 dt.18.04.2017 (39300795)
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 60,500 2017-04-26 2017-04-28 14510140012017 Udhetim i brendshem Min Drejtesise dieta brenda vendit. Urdher 1637/2 dt.20.03.2017, Autorizim 28.03.17;27.03.17;17.03.17. Bordero dt.20.04.2017, listpagese e bankes 20.04.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2017-04-26 2017-04-28 14610140012017 Udhetim i brendshem Min Drejtesise dieta brenda vendit. Urdher 1286 21.02.2017 Bordero dt.20.04.2017, listpagese e bankes 20.04.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2017-04-26 2017-04-28 14810140012017 Shpenzime per honorare Min Drejtesise shperblim komiteti i Auditimit te Brendshem. Urdher 1650/1 dt.07.04.2017, bordero dt.20.04.2017, listpagesa dt.20.04.2017