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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    •  * 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) BANKA CREDINS Tirane 35,500 2016-08-08 2016-08-12 35310140012016 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 33,000 2016-08-11 2016-08-12 35810140012016 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 CREDINS Tirane 17,000 2016-08-11 2016-08-12 35910140012016 Shpenzime per pjesmarrje ne konferenca Min Drejtesise pagese pjesemarrje ne mbledhjen e KKT. Shkresa AZHT nr.1418 dt.03.08.2016; Bordero dt.10.08.2016; Listpagesa. Tatim i mbajtur
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 10,360 2016-08-11 2016-08-12 36510140012016 Sherbime telefonike Min Drejtesise shp. celulari. Fature nr.208079877 dt.01.08.2016. Nr.regj.abonenti 211344549320
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 1,400 2016-08-11 2016-08-12 36010140012016 Sherbime telefonike Min Drejtesise shp. celulari. Fature nr.2076069224 dt.01.08.2016. Kod abonenti 54433410
    Aparati Ministrise se Drejtesise (3535) HYSENBELLIU Tirane 72,800 2016-08-09 2016-08-12 35610140012016 Shpenz. per rritjen e te tjera AQT Min Drejtesise qera salle trajnimi. UP dt.15.05.2016; PV form5 dt.15.05.2016; Fat 356 dt.20.05.2016 (37371956)
    Aparati Ministrise se Drejtesise (3535) DEMIR CELA Tirane 106,000 2016-08-08 2016-08-12 35510140012016 Shpenz. per rritjen e AQT - orendi zyre Min Drejtesise blerje orendi zyre. UP nr.4010/2 dt.02.06.2016; PV form5 dt.02.06.2016; Fat 45 dt.06.06.2016 (31054895); FH 57 dt.06.06.2016
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 8,056 2016-08-11 2016-08-12 36310140012016 Sherbime telefonike Min Drejtesise shp. celulari. Fature nr.208075261 dt.01.08.2016. Nr.regj.abonenti 1018572
    Aparati Ministrise se Drejtesise (3535) COMFORT Tirane 69,360 2016-08-11 2016-08-12 36210140012016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min Drejtesise sherbim mirembajtje sistemi i ftohjes - mbushje me gaz. UP dt.4056/1 dt.21.06.2016; Njoftim fituesi dt 22.06.2016; Proces verbal sherbimi dt.23.06.2016; Fat 106 dt.23.06.2016 (31756106); FH 65 dt.23.06.2016
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 329,407 2016-08-02 2016-08-03 34510140012016 Posta dhe sherbimi korrier Min Drejtesise sherbim postar muaji maj 2016. Fat 2822 dt.26.05.2016 (26962922)
    Aparati Ministrise se Drejtesise (3535) PLEJAD Tirane 99,800 2016-08-02 2016-08-03 34410140012016 Libra dhe publikime profesionale Min Drejtesise libra publikime. UP dt.02.06.2016; PV dt.13.06.2016; Fat 22 dt.13.06.2016 (6483123); FH 58 dt.13.06.2016
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 12,564 2016-08-02 2016-08-03 34710140012016 Posta dhe sherbimi korrier Min Drejtesise sherbim posta ekspres. Fature nr.104/s dt.27.06.2016 (34514262)
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 530,000 2016-08-02 2016-08-03 33610140012016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Min Drejtesise mirembajtje e regjistrit noterial. Kontrate ne vazhdim dt.04.09.2014; fat.42 dt.08.07.2016 (28124550)
    Aparati Ministrise se Drejtesise (3535) T & M CHEMICAL DISTRIBUTION Tirane 575,010 2016-08-03 2016-08-03 33710140012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Drejtesise blerje materiale pastrimi. UP dt.23.06.16; Vlers.APP dt.24.06.16; PV nr.2 dt.24.06.16; Fat.102,103,104 dt.01.07.16 (38546102;38546103;38546104) FH 66,67,68 dt.01.07.16
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 530,000 2016-08-02 2016-08-03 33510140012016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Min Drejtesise mirembajtje e regjistrit noterial. Kontrate ne vazhdim dt.04.09.2014; fat.42 dt.04.06.2016 (28124544)
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 384,289 2016-08-02 2016-08-03 34610140012016 Posta dhe sherbimi korrier Min Drejtesise sherbim postar muaji qershor 2016. Fat 3217 dt.26.06.2016 (20551817)
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 28,980 2016-08-02 2016-08-03 33410140012016 Libra dhe publikime profesionale Min Drejtesise abonim shtypi. Kontrate nr.109/1 dt.05.01.2016; fat.326,327 dt.19.07.2016 (34522982;34522983)
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 589,745 2016-08-01 2016-08-01 33810140012016 Shtese page per veshtiresi dhe rreziqe Ministria e Drejtesise pagat korrik 2016. Listpagesa dt.01.08.2016. Nr. punonj. plan 135/ fakt 119
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,497,512 2016-08-01 2016-08-01 33910140012016 Sherbime telefonike Ministria e Drejtesise pagat korrik 2016. Listpagesa dt.01.08.2016
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,161,169 2016-08-01 2016-08-01 34110140012016 Paga baze Ministria e Drejtesise pagat korrik 2016. Listpagesa dt.01.08.2016