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
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  • How much money is paid at certain time intervals
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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) EBG Tirane 46,980 2018-10-24 2018-10-26 59810140012018 Shpenzime per pritje e percjellje Min Drejtesise, pritje percjellje um 9970/1 dt 02.10.18,up 9970/2 dt 02.10.18,pv formul nr4/1 dt 02.10.18, ft 12 ser 60438662
    Aparati Ministrise se Drejtesise (3535) EBG Tirane 39,000 2018-10-24 2018-10-26 59210140012018 Shpenzime per pritje e percjellje Min Drejtesise, pritje percjellje um 8996/1 dt 04.09.18,up 8996/3 dt 06.9.18,pv formul nr4/1 dt 4.9.18, ft 77 ser 60427077
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 131,000 2018-10-24 2018-10-26 59310140012018 Udhetim i brendshem Min Drejtesise Dieta brenda vendit, Bordero dt 23.10.2018, listpag dt 23.10.2018, aut.10/10 dt 10.10.18, aut 11/10 dt 10.10.18, aut 18/9 dt 18.9.18, aut 27/9 dt 27.9.18, urdher ministri 5542/13 dt 18.10.18, um 5542/12 dt 18.10.18,
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 6,872 2018-10-24 2018-10-26 59910140012018 Sherbime telefonike Min Drejtesise Dieta rimbursim shpenzime telefoni, ft 279192419, ft 261729625, ft 22891543659, listpa bankes dt 23.10.2018
    Aparati Ministrise se Drejtesise (3535) CLIMACASA Tirane 84,023 2018-10-24 2018-10-26 58610140012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min Drejtesise mirembajtje e sistemit te ashensoreve. Kontrate ne vazhdim nr.4330.4 dt.16.05.2018, situacion sherbimesh dt.16.10.2018, PV marrje ne dorezim dt.16.10.2018, fature nr.222 dt.16.10.2018 serial 65085519
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 56,684 2018-10-24 2018-10-26 58110140012018 Sherbime telefonike Min Drejtesise, sherbim telefonik Shtator 2018, ft nr. 726329103, dt 30.09.18, nr klientit 310001696716, kont 4.11.16, ft nr 726236236, nr klientit 110000073411
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 2,400 2018-10-24 2018-10-26 58210140012018 Sherbime telefonike Min. Drejtesise mbulim shpenzim telefoni shtator 2018, ft nr 279192732, 01.10.2018
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2018-10-22 2018-10-24 57410140012018 Shpenzime per honorare Min Drejtesise shperblim pjesemarrje ne mbledhjen e KKT. Shkrese AZHT nr.2436/3 dt.04.10.2018, Bordero shperblimi dt.11.10.2018, listpagese e bankes dt.18.10.2018
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 59,443 2018-10-22 2018-10-24 57710140012018 Sherbime telefonike Min. Drejtesise Mbulim i shpenzimeve te celularit muaji shtator 2018, permbledhese dt 18.10.2018, ft seri 279192737,279192727,279192721, 279192740,279192722... dt.01.10.2018
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 10,999 2018-10-22 2018-10-24 57610140012018 Sherbime telefonike Min Drejtesise shpenzime celulari E.Gjonaj Shtator 2018, ft nr 261719238 dt.01.10.2018
    Aparati Ministrise se Drejtesise (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 389,800 2018-10-22 2018-10-24 57810140012018 Udhetim jashte shtetit MIn Drejtesise bileta avioni. Autorizim nr.9529/2 dt.21.09.2018, UP 9529/4 dt.21.09.2018, Ftese per oferte 9529/5 dt.21.09.2018, NjF 21.09.2018, Fature 6679 dt.01.10.2018 serial 65953130
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 121,716 2018-10-22 2018-10-24 57910140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni. Autorizim nr.9350/6 dt 25.09.2018, UP 9350/8 dt 25.09.2018, ftese per ofert nr. 9350/9 dt 25.09.18, njoft fituesi 25.09.2018, fature nr 91 dt.04.10.2018 serial 63902142
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 67,150 2018-10-22 2018-10-24 57510140012018 Uje Min Drejtesise shpenzim uje shtator 2018. Kontrate ne vazhdim nr.4-D-159080-1, fature nr.1809-1-1 dt.28.09.2018
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 42,840 2018-10-22 2018-10-24 58010140012018 Te tjera transferta tek individet MKin Drejtesise fond i vecante dalje ne pension pleqerie. VKM 929 dt.17.11.2010, Urdher nr.7100 dt.03.09.2018, shkrese MFE nr.16299 dt.15.10.2018, bordero shperblimi dt.18.10.2018/, listpagese e bankes dt.18.10.2018
    Aparati Ministrise se Drejtesise (3535) DORINA KARAISKAJ Tirane 78,740 2018-10-08 2018-10-10 56910140012018 Udhetim jashte shtetit Min. Drejtesise, bileta avioni autorizim 9039 dt 30.08.18, up 9039/2 dt 30.8.18, ft oferte 9039/3 dt 30.08.18, shpallje fit 30.08.18, ft nr 380 dt 20.09.18 seri 62759324
    Aparati Ministrise se Drejtesise (3535) IMER YMERI Tirane 35,431 2018-10-08 2018-10-10 56610140012018 Shpenzime te tjera transporti Min. Drejtesise sherbim larje makine,Korrik -Gusht 2018 up nr.2333/5 dt 2.3.18, njf dt 5.3.18, kontr nr.2333/6 dt 19.3.18, urdher nr.2333/7 dt 19.3.18, ft nr 21 seri 14007721
    Aparati Ministrise se Drejtesise (3535) InfoSoft Office Tirane 78,720 2018-10-08 2018-10-10 57210140012018 Kancelari Min Drejtesise Blerje Tonera, UP 9582/1 dt 20.9.18, ft oferte 9582/2 dt 20.9.18, njfituesi 21.9.18, pv m.dorezim 26.9.18, ft 228955184 dt 26.9.18, fh nr 68 dt 26.9.18
    Aparati Ministrise se Drejtesise (3535) LAJTHIZA INVEST Tirane 30,000 2018-10-08 2018-10-10 56510140012018 Shpenzime per pritje e percjellje Min. Drejtesise , Pritje percjellje, UP 9378/1 dt 13.09.18, ft ofert 9378/2 dt 13.9.18, klasifik perf dt 14.9.18, ft 30095 dt 17.9.18 seri 56773197, pv marjes dorezim dt 17.9.18 fh 65 dt 17.9.18
    Aparati Ministrise se Drejtesise (3535) AR&LO Travel-Blu Tour Operator Tirane 55,808 2018-10-08 2018-10-10 56810140012018 Udhetim jashte shtetit Min. Drejtesise bilete avioni, autorizim nr 7950/1 dt 10.9.18, up 7950/3 dt 11.9.18, ft ofert 7950/4 dt 11.09.18, shpall.fituesi dt 11.09.18, ft nr 2875 dt 17.9.18, serial 67689175
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 215,723 2018-10-08 2018-10-10 57110140012018 Posta dhe sherbimi korrier Min Drejtesise sherbim postar Shtator 2018, Kontrat 91/1 dt 5.01.2018, ft nr 4076 dt 26.9.18 seri 58055776, ft nr 4329 dt 26.9.18 serial 61415929