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) BANKA KOMBETARE E GREQISE Tirane 86,526 2018-11-01 2018-11-02 60510140012018 Shtese page per funksionin Min Drejtesise, paga muaji Tetor 2018, bordero 31.10.2018, Listpagese bankes dt.01.11.2018, nr punonjesve plan 149 / fakt 110
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,396,093 2018-11-01 2018-11-02 60010140012018 Shtese page per veshtiresi dhe rreziqe Min Drejtesise, paga muaji Tetor 2018, Bordero dt.31.10.2018, listpagese e bankes dt.01.11.2018 nr punonjesve plan 149 / fakt 110
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,887,774 2018-11-01 2018-11-02 60210140012018 Shtese page per vjetersi ne pune Min Drejtesise, paga muaji Tetor 2018, Bordero dt.31.10.2018, Listpagese bankes dt.01.11.2018 , nr punonjesve plan 149 / fakt 110
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 427,046 2018-11-01 2018-11-02 60710140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise paga me kontrate tetor 2018, VKM 60 dt.31.01.2018, VKM 277 dt.16.05.2018, listpagesa 31.10.2018, listpagesa e bankes 31.10.2018
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 633,441 2018-11-01 2018-11-02 60110140012018 Shtese page per vjetersi ne pune Min Drejtesise, paga muaji Tetor 2018, Bordero dt.31.10.2018 Listpagese bankes 1.11.2018, nr punonjesve plan 149 / fakt 110
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 63,596 2018-11-01 2018-11-02 60410140012018 Shtese page per vjetersi ne pune Min Drejtesise, paga muaji Tetor 2018, bordero dt.31.10.2018, Listpagese bankes dt.01.11.2018, nr punonjesve plan 149 / fakt 110
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 302,469 2018-11-01 2018-11-02 60810140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise paga me kontrate tetor 2018, VKM 60 dt.31.01.2018, VKM 277 dt.16.05.2018, listpagesa 31.10.2018, listpagesa e bankes 31.10.2018
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 22,078 2018-11-01 2018-11-02 60610140012018 Paga me kontrate per kohe te kufizuar Min Drejtesise paga me kontrate tetor 2018, VKM 60 dt.31.01.2018, VKM 277 dt.16.05.2018, listpagesa 31.10.2018, listpagesa e bankes 31.10.2018
    Aparati Ministrise se Drejtesise (3535) DORINA KARAISKAJ Tirane 242,400 2018-10-24 2018-10-29 59710140012018 Udhetim jashte shtetit Min. Drejtesise bilete transporti udhetimi jashte vendit, autorizim nr 10314/1 dt 12.10.18, up 10314/3 dt 12.10.18, ft oferte 10314/4 dt 12.10.18, njoft fit dt 12.10.18, ft 419 serial 66856615
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 55,486 2018-10-24 2018-10-29 59510140012018 Udhetim i brendshem Min Drejtesise Dieta brenda vendit,bordero dt23.10.18, listpages bankes dt 23.10.2018, um 5542/12 dt 11.10.18, um 5542/13 dt 18.10.18, um 5542/11 dt 27.9.18, um 5542/10 dt 19.9.18, aut 18/9 dt 18.9.18
    Aparati Ministrise se Drejtesise (3535) CLIMACASA Tirane 100,176 2018-10-25 2018-10-29 58710140012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min Drejtesise sherbim mirembajtje sistemi i ngrohjes dhe ventilimit. Kontrate ne vazhdim nr.4329/2 dt.04.06.18, PV dorez 09.10.2018, fat 220 dt.09.10.2018 serial 65085517
    Aparati Ministrise se Drejtesise (3535) EURONDERTIMI 2000 Tirane 10,398,356 2018-10-25 2018-10-29 58910140012018 Shpenz. per rritjen e AQT - ndertesa administrative Min Drejtesise situacion punimesh " Pershtatje emergjente e ambjenteve te Ministrise se Drejtesise. U.P. nr.4468 dt.19.04.18, njoft fituesi nr.4468.8 dt.06.08.18, kontr. nr.4468.13 dt.06.08.18, urdher gr.punes 4468.14 dt.06.08.18, sit.18.10
    Aparati Ministrise se Drejtesise (3535) "ATELIER 4" Tirane 759,563 2018-10-25 2018-10-29 58810140012018 Shpenz. per rritjen e AQT - ndertesa administrative Min Drejtesise hartim projektzbat.per rehabilit. e arkives se MD. UP 4644.5 dt.18.07.18,ftese per oferte 4644.6 dt.18.07.18, vleresim perf. APP dt.20.07.18, kontr. nr.4644.8 dt.06.08.18, Urdher nr.4644.11 dt.24.09.18, PV 08.10.18,fat.105 1
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,250 2018-10-24 2018-10-29 59410140012018 Udhetim i brendshem Min Drejtesise dieta brenda vendit UM 5542/11 dt 27.09.18, list bankes dt 23.10.18, bordero dt 23.10.18
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 53,200 2018-10-24 2018-10-29 59610140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit, bordero dt 23.10.18, listp bankes dt 23.10.18, um 5542/1 dt 27.9.18, aut 18/9 dt 18.9.18, um 5542/7 dt 14.6.18
    Aparati Ministrise se Drejtesise (3535) SOFT & SOLUTION Tirane 150,000 2018-10-25 2018-10-29 59010140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise rikonceptim permiresim i sistemit ALBIS, up 7260/6 dt 5.12.16, kontrat 7260/13 9.2.2017, fat. nr.494 dt.25.09.18 serial 55559772, PV marrje dorezim sherbimi dt.24.10.2018
    Aparati Ministrise se Drejtesise (3535) SOFT & SOLUTION Tirane 150,000 2018-10-25 2018-10-29 59110140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise rikonceptim permiresim i sistemit ALBIS, up 7260/6 dt 5.12.16, kontrat 7260/13 9.2.2017, fat. nr.507 dt.22.10.18 serial 55559786, PV marrje dorezim sherbimi dt.24.10.2018
    Aparati Ministrise se Drejtesise (3535) PASTRIME SILVIO Tirane 81,000 2018-10-24 2018-10-26 58410140012018 Sherbime te pastrimit dhe gjelberimit Min.Drejtesise sherbi larje tapetash, up 9842/3 dt 28.9.18, pv kpvv 28.9.18, ft nr 22 serial 51248072, pv m.dorezim dt 8.10.18
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 158,791 2018-10-24 2018-10-26 58310140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise ICMIS Shtator 2018, kontrat vazhdim 473/4 dt 24.3.17, urdher 8605 dt 03.08.18 (grupi te punes), ft 1514 serial 62968572, pv m.dorezim dt 23.10.18
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 508,286 2018-10-24 2018-10-26 58510140012018 Shpenzime per mirembajtjen e paisjeve te zyrave Min. Drejtesise RNSH Shtator 2018, kontr vazhdim nr 6492/7, dt 1.12.16, ft seri ( 60774048), pv realizimi 01.10.18