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
  • Etc

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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) Entela Naqellari Tirane 13,240 2017-02-07 2017-02-09 3510140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi. Urdher 8545 dt.30.12.2016, fature 28 dt.20.12.2016 (8312530)
    Aparati Ministrise se Drejtesise (3535) Alma Marko Tirane 46,340 2017-02-07 2017-02-09 3310140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi. Urdher 8545 dt.30.12.2016, fature 46 dt.22.12.2016 (10289947)
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 170,854 2017-02-07 2017-02-09 4410140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate janar 2017. VKM nr.7 dt.16.01.2017. Bordero dt.31.01.2017, listpagesa dt.06.02.2017. Nr punonjesve me kontrate plan 22 fakt 22
    Aparati Ministrise se Drejtesise (3535) Valentina Jaupi Tirane 208,000 2017-02-07 2017-02-09 4110140012017 Shpenzime per honorare Min Drejtesise sherbim perkthimi. Urdher 8545 dt.30.12.2016, fature 54 dt.22.12.2016 (7902958)
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 77,915 2017-02-07 2017-02-09 4510140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate janar 2017. VKM nr.7 dt.16.01.2017. Bordero dt.31.01.2017, listpagesa dt.06.02.2017. Nr punonjesve me kontrate plan 22 fakt 22
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 85,617 2017-02-07 2017-02-08 4610140012017 Paga me kontrate per kohe te kufizuar Min Drejtesise paga punonjes me kontrate janar 2017. VKM nr.7 dt.16.01.2017. Bordero dt.31.01.2017, listpagesa dt.06.02.2017. Nr punonjesve me kontrate plan 22 fakt 22
    Aparati Ministrise se Drejtesise (3535) Jetlir Avdulaj Tirane 135,190 2017-02-03 2017-02-07 3010140012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Min Drejtesise ekzekutim vendim gjyqi per kreditor "Classic" sh.p.k. Vendim gjykate 8365 dt.23.07.2014, vendim ekz.detyrueshem 195 dt.30.01.2017
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 5,925 2017-02-03 2017-02-06 2910140012017 Sherbime telefonike Min Drejtesise shpenzim telefoni. Kontrate dt.04.11.2016, fature 722951902 dt.31.12.2016
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 152,892 2017-02-03 2017-02-06 2810140012017 Sherbimet bankare Min Drejtesise pagese kontributi vjetor per Gjykaten e Perhershme te Arbitrazhit shuma 1071 Euro. Shkresa MPJ nr.1052 dt.25.01.2017, kursi 1 euro = 139.5 leke
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,695,403 2017-02-03 2017-02-06 2710140012017 Organizatat nderkombetare te tjera Min Drejtesise pagese kontributi vjetor per Gjykaten Nderkombetare Penale shuma 19258 Euro. Shkresa MPJ nr.1052 25.01.2017. Kursi 1 euro = 139.5 leke
    Aparati Ministrise se Drejtesise (3535) RESULI - ER Tirane 84,600 2017-02-03 2017-02-06 3110140012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Drejtesise shtese kontrate blerje karburanti. UP 10.01.2017, kontrate shtese 139/3 dt.11.01.2017, Fature 471 11.01.2017 (39853721), Proces verbal furniz.11.01.2017, FH 1 11.01.2017
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 592,377 2017-02-01 2017-02-02 2210140012017 Sherbime telefonike Min Drejtesise pagat janar 2017. Bordero dt.31.01.2017, listpagesa e bankes dt.31.01.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,234,088 2017-02-01 2017-02-02 2310140012017 Shtese page per veshtiresi dhe rreziqe Min Drejtesise pagat janar 2017. Bordero dt.31.01.2017, listpagesa e bankes dt.31.01.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,797,805 2017-02-01 2017-02-02 2510140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat janar 2017. Bordero dt.31.01.2017, listpagesa e bankes dt.31.01.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 515,524 2017-02-01 2017-02-02 2410140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat janar 2017. Bordero dt.31.01.2017, listpagesa e bankes dt.31.01.2017
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 114,641 2017-02-01 2017-02-02 2610140012017 Sherbime telefonike Min Drejtesise pagat janar 2017. Bordero dt.31.01.2017, listpagesa e bankes dt.31.01.2017
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 27,960 2017-01-26 2017-01-30 2110140012017 Udhetim jashte shtetit Min Drejtesise terheqje valute per udhetim jashte vendit.( bordero shtese). Urdher 207/3 dt.17.01.2017. Bordero shtese dt.26.01.2017. Kursi 1 Euro=139.8 leke
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 4,836 2017-01-25 2017-01-27 2010140012017 Sherbime telefonike Min Drejtesise shp celulari nr abonenti 1064090. Fature 208193204 dt.01.01.2017
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 10,340 2017-01-24 2017-01-25 1810140012017 Sherbime telefonike Min Drejtesise shp celulari nr abonenti 211344549320. Fature 208198358 dt.01.01.2017
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 323,610 2017-01-18 2017-01-25 1410140012017 Posta dhe sherbimi korrier Min Drejtesise shpenzim posta. Fature 5672 dt.26.12.2016 (34517872)