Treasury Transactions

Treasury Branch:

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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 654,688,785.00 718 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) RAIFFEISEN BANK SH.A Tirane 6,050 2014-12-03 2014-12-03 59710140012014 Sherbimet bankare MINISTRIA E DREJTESISE Buqete me lule,up nr 630/1 dt 17.11.2014 pv dt 17.11.2014,kupon tatimor nr 12 dt 17.11.2014
    Aparati Ministrise se Drejtesise (3535) Sektori i tatimeve te tjera Tirane 215,577 2014-12-03 2014-12-03 58910140012014 Shpenzime per honorare MINISTRIA E DREJTESISE tatim sherbim perkthimi,urdher min nr 638 dt 24.11.2014,bordero 01.12.2014
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 20,184,330 2014-12-03 2014-12-03 59610140012014 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme MINISTRIA E DREJTESISE sistemim i skarpateve,kont vazhdim nr 193/31 dt 16.07.2014,sit perf dt 24.11.2014,pv kolaud dt 24.11.2014 fat nr 51 dt 25.11.2014 sr 12910751
    Aparati Ministrise se Drejtesise (3535) C.C.S. Tirane 364,704 2014-12-03 2014-12-03 58310140012014 Shpenz. per rritjen e AQT - paisje kompjuteri MINISTRIA E DREJTESISE pajisje elektronike,aut lidhje kont MB nr 2/11 dt 29.07.2014,kont nr 5567/1 dt 14.08.2014,fat nr 271 dt 04.09.2014 sr 15683271 fh nr 26 dt 10.09.2014
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 216,504 2014-12-03 2014-12-03 58510140012014 Shpenz. per rritjen e AQT - paisje kompjuteri MINISTRIA E DREJTESISE pajisje elektronike,up nr 464/1 dt 26.08.2014 fto dt 26.08.2014 njof fit dt 29.08.2014 fat nr 229 dt 01.09.2014 sr 15679679 fh nr 24 dt 01.09.2014
    Aparati Ministrise se Drejtesise (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-12-03 2014-12-03 58710140012014 Shpenzime per pjesmarrje ne konferenca MINISTRIA E DREJTESISE tatim pjesmarrje ne mbledhjen e KKT,shkresa AKPT nr 1584/06 dt 21.11.2014,bordero
    Aparati Ministrise se Drejtesise (3535) MIRA ZGJANI Tirane 54,350 2014-12-03 2014-12-03 59210140012014 Shpenzime per honorare MINISTRIA E DREJTESISE sherbim perkthimi,urdher min nr 648 dt 27.11.2014,fat nr 117,118 dt 18.06.2014 sr 7170617,7170618,fat nr 119 sr 7170619
    Aparati Ministrise se Drejtesise (3535) COFFEE CLUB Tirane 9,000 2014-12-03 2014-12-03 58110140012014 Shpenzime per pritje e percjellje MINISTRIA E DREJTESISE shpenzime pritje,up nr 578/1 dt 29.10.2014 pv nr 5 dt 29.10.2014 fat nr 6973 dt 29.10.2014 sr 18235523 fh nr 46 dt 29.10.2014
    Aparati Ministrise se Drejtesise (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 130,382 2014-12-03 2014-12-03 59410140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve MINISTRIA E DREJTESISE mbikqyrje punimesh,kont vazhdim nr 258/8 dt 16.07.14,fat nr 03 dt 25.11.2014 sr 18488453
    Aparati Ministrise se Drejtesise (3535) KADIU Tirane 341,100 2014-12-03 2014-12-03 58010140012014 Shpenzime per mirembajtjen e mjeteve te transportit MINISTRIA E DREJTESISE riparim mjeti,up nr 502/1 dt 27.10.2014 fto dt 27.10.2014,njof fit 07.11.14,fat nr 570 dt 11.11.2014 sr 15627603,pv dt 11.11.2014
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 69,300 2014-12-03 2014-12-03 59010140012014 Shpenzime per honorare MINISTRIA E DREJTESISE sherbim perkthimi,urdher min nr 638 dt 24.11.2014,bordero 01.12.2014
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 1,940,189 2014-12-03 2014-12-03 58810140012014 Shpenzime per honorare MINISTRIA E DREJTESISE sherbim perkthimi,urdher min nr 648 dt 27.11.2014,bordero 01.12.2014
    Aparati Ministrise se Drejtesise (3535) Sektori i tatimeve te tjera Tirane 7,700 2014-12-03 2014-12-03 59110140012014 Shpenzime per honorare MINISTRIA E DREJTESISE tatim sherbim perkthimi,urdher min nr 638 dt 24.11.2014,bordero 01.12.2014
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2014-12-03 2014-12-03 58610140012014 Shpenzime per pjesmarrje ne konferenca MINISTRIA E DREJTESISE pjesmarrje ne mbledhjen e KKT,shkresa AKPT nr 1584/06 dt 21.11.2014,bordero
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 213,870 2014-12-01 2014-12-01 57510140012014 Paga baze MINISTRIA E DREJTESISE Paga nentor 2014 nr pun 112/110
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 479,042 2014-12-01 2014-12-01 57110140012014 Raporte mjeksore te paguara nga punedhenesi MINISTRIA E DREJTESISE Paga nentor 2014 nr pun 112/110
    Aparati Ministrise se Drejtesise (3535) PRESTIGE BAILIFF SERVICES Tirane 15,000 2014-12-01 2014-12-01 57610140012014 Paga baze MINISTRIA E DREJTESISE debitor ndalese nga paga S Dajcaj nentor 14,urdher nr 693/1 dt 22.04.2014 vend gjyk 193 dt 28.01.2011
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,702,276 2014-12-01 2014-12-01 57410140012014 Shtese page per veshtiresi dhe rreziqe MINISTRIA E DREJTESISE Paga nentor 2014 nr pun 112/110
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,044,223 2014-12-01 2014-12-01 57210140012014 Shtese page per veshtiresi dhe rreziqe MINISTRIA E DREJTESISE Paga nentor 2014 nr pun 112/110
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 273,054 2014-12-01 2014-12-01 57310140012014 Shtese page per vjetersi ne pune MINISTRIA E DREJTESISE Paga nrentor 2014 nr pun 112/110