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 i Ministrise se Brendshme (3535) All All 718,426,257.00 624 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 i Ministrise se Brendshme (3535) PRO CREDIT BANK Tirane 4,000 2014-11-25 2014-11-25 57510160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim pagese telefoni shkrese nr 9140/5 dt 25.11.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 1,874 2014-11-25 2014-11-25 57310160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim pagese telefoni shkrese nr 9140/5 dt 25.11.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 465,507 2014-11-25 2014-11-25 57710160012014 Sherbime te printimit dhe publikimit Aparati Min.Brend.rimbursim pagese transferte me jashte, valute GBP kursi -179.46 leke, botim njoftimi shtypi huaj, urdher 47/1 dt 03.09.14, ft 2120242244 dt 10.11.14, shkresa nr 1176 dt 21.11.14,
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 32,100 2014-11-25 2014-11-25 57010160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim pagese telefoni shkrese nr 9140/5 dt 25.11.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 9,434 2014-11-25 2014-11-25 57410160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim pagese telefoni shkrese nr 9140/5 dt 25.11.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 600 2014-11-25 2014-11-25 57610160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim pagese telefoni shkrese nr 9140/5 dt 25.11.14, liste pagese
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 34,397 2014-11-21 2014-11-24 56510160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese tatim per vendim gjyqesor,liste pagese , shkres 8448/2 dt 05.11.14, vgj shkalles pare, 367 dt 03.02.14, v gj a 2046 dt 02.4.2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 71,976 2014-11-21 2014-11-24 56310160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese vendim gjyqesor,liste pagese , shkres a-297/3 dt 30.10..14, vgj shkalles pare, 2581 dt 22.05.14, shkrese a-297/1 dt 16.10.14
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 1,015,000 2014-11-21 2014-11-24 56410160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese vendim gjyqesor,liste pagese , shkres 8448/2 dt 05.11.14, vgj shkalles pare, 367 dt 03.02.14, v gj a 2046 dt 02.4.2014
    Aparati i Ministrise se Brendshme (3535) NERITAN ÇUKO Tirane 402,560 2014-11-21 2014-11-24 56110160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese vendim gjyqesor, iljaz peka, shkres permb 171 dt 16.7.14, vgj shkalles pare, 116 dt 19.12.13, v gj a 433 dt 3.3.2014
    Aparati i Ministrise se Brendshme (3535) FLORI HOXHA Tirane 183,836 2014-11-20 2014-11-21 56010160012014 Udhetim jashte shtetit 1016001,Aparati Min.Brend.pagese blerje bileta jashte, urdher 320 dt 31.10.14, pv emergj 8877/2 dt 31.10.14, ft 26 dt 31.10.14 seri 6917127
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 1,213,380 2014-11-20 2014-11-21 56210160012014 Sherbime te printimit dhe publikimit 1016001,Aparati Min.Brend.pagese valute 6880 GBP, kursi =176 leke, up 50 dt 23.9.14, urdhe perkthim, 50/1 dt 23.09.14, ft 2120230803 dt 30.9.14, shkrese 1167 dt 19.11.14, ft 21202322521 dt 1.10.14,
    Aparati i Ministrise se Brendshme (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 7,428,571 2014-11-18 2014-11-19 55810160012014 Sherbime te printimit dhe publikimit 1016001,Aparati Min.Brend.pagese sherb konektiviteti, shkrese 1141/1 dt 10.11.14, pv 07.11.14, kontr vazhdim 2/13 dt 15.5.2013, umd 2/14 dt 15.5.13, ft 113682854 dt 04.11.14
    Aparati i Ministrise se Brendshme (3535) BLERINA KAPEDANI Tirane 69,600 2014-11-18 2014-11-19 55910160012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016001,Aparati Min.Brend.pagese blerje mat pastrimi up 21.10.14, ftesa 8325/6 dt 21.10.14, fituesi 8325/7 dt 28.10.14, ft 157 dt 30.10.14, sr 15951557 fh 57 dt 30.10.14
    Aparati i Ministrise se Brendshme (3535) ALBTELEKOM SH.A. Tirane 108,013 2014-11-18 2014-11-19 55710160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese telefon, shkrese 9140/4 dt 13.11.14, ft 718722799/718760748 dt 31.10.2014, klienti 310001723083/310001692441
    Aparati i Ministrise se Brendshme (3535) SOFRA E ARIUT Tirane 45,930 2014-11-14 2014-11-17 55210160012014 Shpenzime per pritje e percjellje 1016001,Aparati Min.Brend.pagese pritje percjellje, program 7667/1 dt 19.9.2014, ft 36 dt 22.09.2014 sr 02172136
    Aparati i Ministrise se Brendshme (3535) GJYKATA E TIRANES Tirane 6,000 2014-11-14 2014-11-14 55110160012014 Shpenzime per te tjera materiale dhe sherbime operative 1016001,Aparati Min.Brend.pagese kerkese padi gjykate,autorizim 8820 dt 29.10.14, 8580 dt 22.10.14
    Aparati i Ministrise se Brendshme (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 144,580 2014-11-14 2014-11-14 54910160012014 Elektricitet 1016001 1016001, Aparati Min Brendshme pagese energji kontrate TR2A110031107843, ft 617931835 dt 11.11.14 dif korrik
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 61,500 2014-11-14 2014-11-14 55310160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese tetor 2014
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 12,000 2014-11-14 2014-11-14 55410160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese tetor 2014