Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) TELEKOM ALBANIA Tirane 399 2016-07-18 2016-07-21 31710140012016 Sherbime telefonike Min Drejtesise shp. celulari. Fature nr.2075829560 dt.01.07.2016. Kod abonenti 54433410
    Aparati Ministrise se Drejtesise (3535) PC STORE Tirane 651,480 2016-07-11 2016-07-13 28510140012016 Shpenz. per rritjen e AQT - paisje kompjuteri MIn Drejtesise blerje kompjutera. UP dt.03.05.16;VleresimAPP dt.04.05.16;Fat.1127 dt.06.05.16 (32696727);FH 43 dt.06.05.16
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 49,000 2016-07-11 2016-07-11 31310140012016 Udhetim i brendshem Min Drejtesise dieta brenda vendit. Urdher 4433 dt.16.06.16. Listapagesa dt.07.07.2016
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 98,000 2016-07-11 2016-07-11 31210140012016 Udhetim i brendshem Min Drejtesise dieta brenda vendit. Urdher 4433 dt.16.06.16. Listapagesa dt.07.07.2016
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 80,100 2016-07-04 2016-07-06 28610140012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Drejtesise blerje materiale elektronike. UP dt.18.04.16; PV form.5 dt.18.04.16;Fat.30 dt.18.04.16 (28124538);FH 35 dt.18.04.16
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 109,898 2016-07-01 2016-07-01 30910140012016 Shtese page per funksionin Min Drejtesise pagat qershor 2016. Bordero dt.30.06.2016; Listpagesa dt.30.06.2016; Nr.punonj. plan 134/ fakt 119
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 493,836 2016-07-01 2016-07-01 30610140012016 Shtese page per vjetersi ne pune Min Drejtesise pagat qershor 2016. Bordero dt.30.06.2016; Listpagesa dt.30.06.2016; Nr.punonj. plan 134/ fakt 119
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,461,358 2016-07-01 2016-07-01 30510140012016 Shtese page per funksionin Min Drejtesise pagat qershor 2016. Bordero dt.30.06.2016; Listpagesa dt.30.06.2016; Nr.punonj. plan 134/ fakt 119
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 114,641 2016-07-01 2016-07-01 30810140012016 Shtese page per vjetersi ne pune Min Drejtesise pagat qershor 2016. Bordero dt.30.06.2016; Listpagesa dt.30.06.2016; Nr.punonj. plan 134/ fakt 119
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 588,677 2016-07-01 2016-07-01 30410140012016 Paga baze Min Drejtesise pagat qershor 2016. Bordero dt.30.06.2016; Listpagesa dt.30.06.2016; Nr.punonj. plan 134/ fakt 119
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,133,924 2016-07-01 2016-07-01 30710140012016 Paga baze Min Drejtesise pagat qershor 2016. Bordero dt.30.06.2016; Listpagesa dt.30.06.2016; Nr.punonj. plan 134/ fakt 119
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 7,310 2016-06-28 2016-06-30 29810140012016 Posta dhe sherbimi korrier Min Drejtesise - pagesa nga arka. PV form4 dt.10.06.16;Kupon nr.2 dt.10.06.16;Up 13.04.16;PV dt.13.04.16;FTSH 300 dt.13.04.16 (31359669)
    Aparati Ministrise se Drejtesise (3535) MARK PRENDI / TIRANE Tirane 10,800 2016-06-28 2016-06-30 30210140012016 Shpenzime te tjera transporti Min Drejtesise larje automjetesh. Kontrate sherbimi nr.1735/2 dt.04.03.16; Fat.3 dt.31.05.2016 (8018403)
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 29,556 2016-06-28 2016-06-30 30010140012016 Libra dhe publikime profesionale Min Drejtesise abonim shtypi. Kontrate sherbimi nr.109/1 dt.05.01.16; Fat.255, 256 dt.21.06.16 ( 34523261;34523262)
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 42,060 2016-06-29 2016-06-30 30310140012016 Udhetim jashte shtetit Min Drejtesise terheqje valute per sherbim jashte vendit - Urdh. 3720/3 dt.29.06.2016; Bordero dt.29.06.2016 Kursi 1 Eur=140.2 leke
    Aparati Ministrise se Drejtesise (3535) GENTIAN KOTE Tirane 15,350 2016-06-22 2016-06-28 28310140012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Drejtesise blerje materiale. UP 3822/1 dt.25.05.16; PV form.5 dt.25.05.16; Fat.63 dt.25.05.16 (00263); FH 53 dt.25.05.16
    Aparati Ministrise se Drejtesise (3535) EUROSIG SHA Tirane 17,400 2016-06-22 2016-06-28 28410140012016 Shpenzimet e siguracionit te mjeteve te transportit Min Drejtesise sig TPL. UP dt.26.05.16; PV form.5 dt.26.05.16;FTSH nr.9614 dt.26.05.16 (200664613)
    Aparati Ministrise se Drejtesise (3535) ZYRA E PERMBARIMIT TIRANE Tirane 63,332 2016-06-22 2016-06-24 29610140012016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Drejtesise takse permbarimore vend. nr.119 dt.29.10.2008 - Kreditor L.Tasellari
    Aparati Ministrise se Drejtesise (3535) BASHA & I Tirane 200,000 2016-06-22 2016-06-24 29710140012016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Drejtesise lik pjesor vendim gjyqi nr.3752 dt.14.10.2014. Kreditor Arben Cara
    Aparati Ministrise se Drejtesise (3535) ZYRA E PERMBARIMIT TIRANE Tirane 3,742 2016-06-22 2016-06-24 29210140012016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Drejtesise takse permbarimore vend. nr.118 dt.29.10.2008 - Kreditor D.Kasapi