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
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  • How much money is paid at certain time intervals
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    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) POSTA SHQIPTARE SH.A Tirane 10,192 2016-12-07 2017-01-25 61510140012016 Posta dhe sherbimi korrier Min Drejtesise sherbim posta ekspres. Kontrate sherbimi dt.23.08.2016. Fat.191 dt.31.10.2016; 211/s dt.24.11.2016 (34514131;34514444)
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 204,108 2017-01-24 2017-01-25 1710140012017 Udhetim jashte shtetit Min Drejteise terheqje valute per udhetim jashte vendit. Urdher 207/3 17.01.17; 317/2 20.01.17; 465/1 20.01.17. Bordero dt. 23.01.2017 Shuma 1460 Euro, kursi 1 Euro=139.8 leke
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 10,540 2017-01-18 2017-01-25 1010140012017 Sherbime telefonike Min Drejtesise shpenz celulari abonenti 544334. Kontrate 21.12.2015, fature 2077265532 dt.01.01.2017
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 503,765 2017-01-18 2017-01-25 1110140012017 Elektricitet 1014001 Min Drejtesise shpenz energji elektrike. Fature 649147051 31.12.2016
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 66,720 2017-01-18 2017-01-25 1210140012017 Uje Min Drejtesise shpenzim uji.Kontrate 4-D-159080-1, fature 1612-159010-1-1 dt.30.12.2016
    Aparati Ministrise se Drejtesise (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 20,000 2017-01-24 2017-01-25 1910140012017 Sherbime telefonike Min Drejtesise pagese tarife vjetore nr jeshil. Shkresa 181 17.01.2017, fature 162154519 dt.17.01.2017
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 5,220,000 2016-12-31 2017-01-25 73210140012016 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Min Drejtesise dixhitalizimi i Arkives per gjendjen gjyqesore te shtetasve shqiptar. UP dt.28.10.2016; Njoftim fituesi buletini APP dt.05.12.2016. Kontrate nr.6721/11 dt.07.12.2016. Raport dt.21.12.2016. Fature 1005 dt.21.12.2016 (43726222)
    Aparati Ministrise se Drejtesise (3535) ROGAT SECURITY GROUP Tirane 42,000 2016-12-31 2017-01-24 73310140012016 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit Min Drejtesise mirembajtje e databazes se bashkepunimit ndergjyqesor me jashte. Kontrate ne vazhdim dt.27.07.2015. Raport 30.09.2016, fature 0585 dt.30.12.2016 (37390585)
    Aparati Ministrise se Drejtesise (3535) ROGAT SECURITY GROUP Tirane 42,000 2016-12-31 2017-01-24 73010140012016 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit Min Drejtesise mirembajtje e databazes se bashkepunimit ndergjyqesor me jashte. Kontrate ne vazhdim dt.27.07.2015. Raport 30.09.2016, fature 5852 dt.30.09.2016 (34975852)
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 75,066 2017-01-18 2017-01-20 1310140012017 Sherbime telefonike Min Drejtesise shpenzim telefoni.Nr.klienti 31000696716; Fature 723003273 dt.31.12.2016
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 3,420 2017-01-18 2017-01-20 1510140012017 Posta dhe sherbimi korrier Min Drejtesise posta ekspres. Kontrate dt.23.08.2016; Fature 235/s dt.28.12.2016 (34514372)
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 8,906 2017-01-18 2017-01-20 910140012017 Sherbime telefonike Min Drejtesise shp celulari nr abonenti 1018572. Fature 208193803 dt.01.01.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2017-01-18 2017-01-20 1610140012017 Shpenzime per pjesmarrje ne konferenca Min Drejtesise pagese pjesemarrje ne mbledhjen e KKT. Shkresa nr.25 dt.09.01.2017; bordero dt.16.01.2017. Tatim i mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 2,514,000 2016-12-31 2017-01-17 72810140012016 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Min Drejtesise - permiresim zhvillim mirembajtje e regjistrit noterial. UP 6492 dt.30.09.2016;Njoftim fituesi APP dt.30.11.2016;Kontrate 6492/7 dt.01.12.2016; Fature 65 dt.21.12.2016(28124573);PV marrje ne dorezim dt.22.12.2016
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 4,444,220 2016-12-31 2017-01-17 72910140012016 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Min Drejtesise - permiresim zhvillim mirembajtje e regjistrit noterial. UP 6492 dt.30.09.2016;Njoftim fituesi APP dt.30.11.2016;Kontrate 6492/7 dt.01.12.2016; Fature 64 dt.19.12.2016(28124572);PV marrje ne dorezim dt.21.12.2016
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,335,417 2017-01-05 2017-01-09 210140012017 Paga baze Min Drejtesise pagat dhjetor 2016. Bordero dt.05.01.2017; Listpagesa e bankes dt.05.01.2017
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 477,731 2017-01-05 2017-01-09 310140012017 Shtese page per vjetersi ne pune Min Drejtesise pagat dhjetor 2016. Bordero dt.05.01.2017; Listpagesa e bankes dt.05.01.2017
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,769,384 2017-01-05 2017-01-09 410140012017 Sherbime telefonike Min Drejtesise pagat dhjetor 2016. Bordero dt.05.01.2017; Listpagesa e bankes dt.05.01.2017
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 114,641 2017-01-05 2017-01-09 510140012017 Paga baze Min Drejtesise pagat dhjetor 2016. Bordero dt.05.01.2017; Listpagesa e bankes dt.05.01.2017
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 589,872 2017-01-05 2017-01-09 110140012017 Paga baze Min Drejtesise pagat dhjetor 2016. Bordero dt.05.01.2017; Listpagesa e bankes dt.05.01.2017