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::

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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 CREDINS Tirane 27,500 2017-03-15 2017-03-17 10210140012017 Udhetim i brendshem Min Drejtesise dieta brenda vendit. Autorizim nr.1223 dt.17.02.2017; nr.1223/1 dt.24.02.2017. Bordero dt.13.03.2017, listpagese e bankes dt.13.03.2017
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 361,512 2017-03-15 2017-03-17 8110140012017 Posta dhe sherbimi korrier Min Drejtesise sherbim postar shkurt 2017. Fature nr.1653 dt.26.02.2017 (44123953)
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 135,616 2017-03-15 2017-03-17 10410140012017 Udhetim jashte shtetit Min Drejtesise terheqje valute per udhetim jashte vendit. Urdher nr.1816/1 dt.15.03.2017, bordero dt.15.03.2017, shuma 1040 USD, kursi dt.15.03.2017 1USD = 130.4 leke.
    Aparati Ministrise se Drejtesise (3535) COFFEE CLUB Tirane 299,000 2017-03-15 2017-03-17 8210140012017 Shpenzime per pritje e percjellje Min Drejtesise shpenzime pritje percjellje- kafe, qumesht. UP dt.14.02.2017, PV nr.1 KBV dt.15.02.2017, fature 1478 dt.17.02.2017 (4522078), FH 10 dt.17.02.2017
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 28,000 2017-03-15 2017-03-17 8410140012017 Shpenzime per pritje e percjellje Min Drejtesise pritje percjellje - dreke zyrtare. UP dt.14.02.2017, PV form.5 dt.14.02.2017, Fature 2172 dt.15.02.2017 (45392172)
    Aparati Ministrise se Drejtesise (3535) SERVIS- AUTO 2000 Tirane 20,400 2017-03-08 2017-03-10 7510140012017 Shpenzime per mirembajtjen e mjeteve te transportit Min Dretesise riparim automjeti. UP dt.30.01.2017; Proces verbal form.5 dt.30.01.2017; Fature 480 dt.30.01.2017; Akt kolaudimi dt.30.01.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 130,888 2017-03-08 2017-03-10 7010140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat e punonjesve me kontrate shkurt 2017. Nr i punonjesve plan 22/ fakt 21.Bordero dt.07.03.2017, listpagesa e bankes dt.07.03.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 155,162 2017-03-08 2017-03-10 7110140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat e punonjesve me kontrate shkurt 2017. Nr i punonjesve plan 22/ fakt 21.Bordero dt.07.03.2017, listpagesa e bankes dt.07.03.2017
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 30,386 2017-03-08 2017-03-10 7210140012017 Libra dhe publikime profesionale Min Drejtesise abonime janar 2017. Kontrate dt.05.01.2017, fature 84,85 dt.13.02.2017 (44113301;44113302)
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 2,472 2017-03-08 2017-03-10 7410140012017 Posta dhe sherbimi korrier Min Drejtesise posta sekrete. Fature nr 301s dt.27.02.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 339,646 2017-03-08 2017-03-10 6910140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat e punonjesve me kontrate shkurt 2017. Nr i punonjesve plan 22/ fakt 21.Bordero dt.07.03.2017, listpagesa e bankes dt.07.03.2017
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 26,280 2017-03-08 2017-03-10 7310140012017 Libra dhe publikime profesionale Min Drejtesise abonime shkurt 2017. Kontrate dt.05.01.2017, fature 125,126 dt.01.03.2017 (44113343;44113344)
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,058 2017-03-08 2017-03-10 6810140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise pagat e punonjesve me kontrate shkurt 2017. Nr i punonjesve plan 22/ fakt 21.Bordero dt.07.03.2017, listpagesa e bankes dt.07.03.2017
    Aparati Ministrise se Drejtesise (3535) Marsuela Hysenbelli Tirane 27,734 2017-03-08 2017-03-10 7610140012017 Udhetim jashte shtetit Min Drejtesise rezervim hoteli. Urdher 3172 dt.20.01.2017; UP dt.20.01.2017; PV form.5 dt.20.01.2017; fature 812 dt.23.01.2017 (43463134)
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 445,638 2017-03-03 2017-03-07 6610140012017 Te tjera transferta tek individet Min Drejtesise shperblim i menjehershem. Shkresa MF nr.2068/1 dt.23.02.2017. Bordero dt.01.03.2017. Listpagese e bankes dt.01.03.2017
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 17,000 2017-03-03 2017-03-07 6710140012017 Shpenzime per pjesmarrje ne konferenca Min Drejtesise pagese pjesemarrje ne mbledhjen e KKT. Shkresa AZHT nr.329 dt.13.02.2017, bordero dt.01.03.2017, listpagese e bankes dt.01.03.2017
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 207,060 2017-03-01 2017-03-07 4710140012017 Te tjera transferta tek individet Min Drejtesise shperblim i menjehershem. Urdher nr.7522 dt.15.11.2016. Shkresa MF nr.16324/1 dt.02.02.2017. Bordero dt.13.02.2017. Listpagese e bankes dt.28.02.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 525,682 2017-03-01 2017-03-02 6310140012017 Paga baze Min Drejtesise pagat shkurt 2017. Bordero dt.28.02.2017, listpagesa e bankes dt.28.02.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,709,165 2017-03-01 2017-03-02 6410140012017 Paga baze Min Drejtesise pagat shkurt 2017. Bordero dt.28.02.2017, listpagesa e bankes dt.28.02.2017
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 234,238 2017-03-01 2017-03-02 6510140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat shkurt 2017. Bordero dt.28.02.2017, listpagesa e bankes dt.28.02.2017