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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  • 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 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 E TIRANES Tirane 114,641 2016-09-01 2016-09-02 37710140012016 Shtese page per funksionin Min Drejtesise pagat muaji gusht 2016. Bordero dt.31.08.2016; listpagese e bankes dt.31.08.2016
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,483,448 2016-09-01 2016-09-02 37410140012016 Shtese page per funksionin Min Drejtesise pagat muaji gusht 2016. Bordero dt.31.08.2016; listpagese e bankes dt.31.08.2016
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 590,725 2016-09-01 2016-09-02 37310140012016 Shtese page per veshtiresi dhe rreziqe Min Drejtesise pagat muaji gusht 2016. Bordero dt.31.08.2016; listpagese e bankes dt.31.08.2016
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 95,182 2016-09-01 2016-09-02 37810140012016 Paga baze Min Drejtesise pagat muaji gusht 2016. Bordero dt.31.08.2016; listpagese e bankes dt.31.08.2016
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 497,920 2016-09-01 2016-09-02 37510140012016 Sherbime telefonike Min Drejtesise pagat muaji gusht 2016. Bordero dt.31.08.2016; listpagese e bankes dt.31.08.2016
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 50,652 2016-09-02 2016-09-02 38010140012016 Udhetim jashte shtetit Min Drejtesise terheqje valute per sherbim jashte vendit - Urdh. 5294/1 dt.28.07.2016; bordero dt.01.09.2016;. Kursi 1 Euro =140.7 leke
    Aparati Ministrise se Drejtesise (3535) "NDREKAJ" Tirane 688,917 2016-08-29 2016-08-31 36910140012016 Garanci bankare te vitit te meparshem,Te Dala Min Drejtesise cngurtesim 5% situacion punimesh "Rikonstruksion i Burgut 313" - shtese kontrate nr.472/3 dt.16.06.2015.Certifikate marrje perkoh. dt.27.07.2015; Urdh. 4372/1 dt.28.06.2016;PV marrje perfund. ne dorezim dt.08.07.2016
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 630,233 2016-08-29 2016-08-31 37010140012016 Elektricitet 1014001 Min Drejtesise pagese energjie.Fature nr.643391741 dt.31.07.2016
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 30,006 2016-08-29 2016-08-31 37110140012016 Libra dhe publikime profesionale Min Drejtesise abonim shtypi. Fat. 360,361 dt.23.08.2016 (34522916;34522917)
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 68,155 2016-08-29 2016-08-31 37210140012016 Sherbime telefonike Min Drejtesise shpenzim telefoni fikse. Fat.nr.722215039 dt.31.07.2016
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 5,856,000 2016-08-17 2016-08-17 36810140012016 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Min Drejtesise integrimi i sistemit europian up 1376/3 dt 17.03.2016 nj. fituesi 13768 dt 5.05.2016 kontrate 1376/9 dt 20.05.2016 ftsh 39 dt 17.06.2016 (28124547)pv. 24.06.2016
    Aparati Ministrise se Drejtesise (3535) Qerime Guri Tirane 142,000 2016-08-12 2016-08-15 36710140012016 Udhetim jashte shtetit Min Drejtesise blerje bilete avioni. UP dt 27.07.2016; Njoftim fituesi dt.29.07.2016; Fat.21 dt.02.08.2016 (9769471)
    Aparati Ministrise se Drejtesise (3535) MARK PRENDI / TIRANE Tirane 10,800 2016-08-12 2016-08-15 36610140012016 Shpenzime te tjera transporti Min Drejtesise larje automjetesh. UP dt.02.03.16; Njoftim fituesi dt.03.03.2016; Kontrate sherbimi dt.04.03.2016; Fat 4 dt.30.06.2016 (8018404)
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 33,000 2016-08-11 2016-08-12 35710140012016 Udhetim i brendshem Min Drejtesise dieta brenda vendit. Program auditimi nr 4665/2 dt.29.06.2016; urdher 4721/2 dt.11.07.2016 Bordero dt.10.08.2016
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2016-08-08 2016-08-12 35110140012016 Shpenzime per honorare MIn Drejtesise shperblim pjesemarrje ne komision ad-hoc. Urdher nr.2584/1 dt.19.07.2016. Listpagesa dt.04.08.2016. Tatim i mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 5,800 2016-08-11 2016-08-12 36410140012016 Sherbime telefonike Min Drejtesise shp. celulari. Fature nr.208081417 dt.01.08.2016. Nr.regj.abonenti 211038269745
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 1,500 2016-08-08 2016-08-12 35410140012016 Udhetim i brendshem Min Drejtesise dieta brenda vendit. Autorizim dt.26.07.2016. Bordero dt.04.08.2016
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 35,000 2016-08-08 2016-08-12 3521014001 Udhetim i brendshem Min Drejtesise dieta brenda vendit. Program auditimi nr 4483/1 dt.21.06.2016; urdher 4721/2 dt.11.07.2016 Bordero dt.04.08.2016
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2016-08-08 2016-08-12 35010140012016 Shpenzime per honorare MIn Drejtesise shperblim pjesemarrje ne komision ad-hoc. Urdher nr.2584/1 dt.19.07.2016. Listpagesa dt.04.08.2016. Tatim i mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 9,706 2016-08-11 2016-08-12 36110140012016 Sherbime telefonike Min Drejtesise shp. celulari. Fature nr.2076069216 dt.01.08.2016; kod abonenti 544334