Treasury Transactions 2015-2018

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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

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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) UNION BANK SHA Tirane 93,706 2016-05-03 2016-05-03 18810140012016 Paga baze 1014001 -Min.Drejt. pagat prill 2016 nr pun 134/119
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,580,654 2016-05-03 2016-05-03 18410140012016 Paga baze 1014001 -Min.Drejt. pagat prill 2016 nr pun 134/119
    Aparati Ministrise se Drejtesise (3535) MARK PRENDI / TIRANE Tirane 14,220 2016-04-28 2016-04-29 17910140012016 Shpenzime te tjera transporti 1014001 -Min.Drejt.sherbim larje automjetesh up nr 1735/1 date 02.03.2013 pv nr 1 date 03.03.2016 fat nr 1 date 31.03.2016 sr 8018401
    Aparati Ministrise se Drejtesise (3535) SERVIS- AUTO 2000 Tirane 106,680 2016-04-28 2016-04-29 16410140012016 Shpenzime per mirembajtjen e mjeteve te transportit 1014001 -Min.Drejt.riparim automjeti up nr 2131/1 date 18.03.2016 njof fit 18.03.2016 fat nr 57 date 24.03.2016 pv date 24.03.2016
    Aparati Ministrise se Drejtesise (3535) FRANKO CONSTRUCTION Tirane 1,662,848 2016-04-28 2016-04-29 18110140012016 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 1014001 -Min.Drejt.garanci punimesh kont 4136/9 date 21.10.2014 akt marrje ne dorezim 18.04.2016
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 30,006 2016-04-28 2016-04-29 17810140012016 Libra dhe publikime profesionale 1014001 -Min.Drejt.posta fat nr 181,182 date 20.04.2016
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 17,000 2016-04-28 2016-04-29 18010140012016 Shpenzime per pjesmarrje ne konferenca 1014001 -Min.Drejt.pjesmarrje ne mebledhjen e KKT VKM nr 1097 date 28.12.2015 listpagese 02.03.2016
    Aparati Ministrise se Drejtesise (3535) B R A T I Tirane 816,000 2016-04-28 2016-04-29 17610140012016 Shpenz. per rritjen e AQT - te tjera paisje zyre 1014001 -Min.Drejt.blerje rrugica up nr 8174 date 30.12.2015 fto date 30.12.2015 app date 31.12.2015 fat nr 387 date 31.12.2015 fh nr 1 date 20.01.2016
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 47,280 2016-04-28 2016-04-29 18210140012016 Uje 1014001 -Min.Drejt.Uje fat nr 1603-159080-1-1 date 29.03.2016
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 530,000 2016-04-28 2016-04-28 17510140012016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1014001 -Min.Drejt. sherbim mirembajtje regjistri Dixhital noterial kont vazhdim nr 285/4 date 04.09.2014 fat nr 21 date 04.03.2016 sr 28124529
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 6,497 2016-04-22 2016-04-22 17310140012016 Sherbime telefonike 1014001 -Min.Drejt. telefon fat nr 1673341812 date 01.04.2016
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 15,832 2016-04-22 2016-04-22 17210140012016 Sherbime telefonike 1014001 -Min.Drejt. telefon fat nr 1673341804 date 01.04.2016
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 164,500 2016-04-22 2016-04-22 17710140012016 Udhetim jashte shtetit 1014001 -Min.Drejt. Bileta avioni urdher Min nr 1108 date 09.02.2016 up nr 1108/2 date 10.02.2016 app 11.02.2016 fat nr 86 date 15.02.2016 sr 8924342
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2016-04-22 2016-04-22 17410140012016 Shpenzime per pjesmarrje ne konferenca 1014001 -Min.Drejt. pjesemarrje ne mbjedhjen e KKT VKM 1097 date 28.12.2015 shkresa AZHT nr 548/7 date 13.04.2016 listpagese 21.04.2016
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 485,077 2016-04-22 2016-04-22 17110140012016 Elektricitet 1014001 -Min.Drejt. energji fat nr 638135022 date 31.03.2016 kont C110816
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 6,894 2016-04-20 2016-04-20 16610140012016 Sherbime telefonike 1014001 -Min.Drejt. telefon fat nr 167172520 date 01.04.2016
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 4,800 2016-04-20 2016-04-20 17010140012016 Sherbime telefonike 1014001 -Min.Drejt. telefon fat nr 167178737 date 01.04.2016
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 127,440 2016-04-20 2016-04-20 16910140012016 Udhetim jashte shtetit 1014001 -Min.Drejt. Dieta jashte shtetit urdher Min nr 2883 date 14.04.2016 shuma 900 euro kursi 141.6 lek
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 63,720 2016-04-20 2016-04-20 16810140012016 Udhetim jashte shtetit 1014001 -Min.Drejt. Dieta jashte shtetit urdher Min nr 2876/1 date 15.04.2016 shuma 450 euro kursi 141.6 lek
    Aparati Ministrise se Drejtesise (3535) ELDI QAFMOLLA Tirane 55,000 2016-04-18 2016-04-19 15010140012016 Blerje dokumentacioni 1014001 -Min.Drejt. Blerje dokumentacioni up nr 2107/1 date 17.03.2016 pv nr 5 date 17.03.2016 fat nr 250 date 17.03.2016 fh nr 23 date 17.03.2016