Treasury Transactions 2019-2024

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 1,847,686,370.00 8,010 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) Kube Studios Tirane 3,416 2023-06-14 2023-06-16 54710140012023 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim i Tvsh-se te Projektit "JUSTAL" per periudhen Tetor 2022-Janar 2023, Kontrate IPA/2022/433-119, Memo nr.1672/1 prt.dt.31.3.2023, fature nr.2/2023 dt 17.01.2023
    Aparati Ministrise se Drejtesise (3535) TIRANA BANK Tirane 38,500 2023-06-13 2023-06-16 55710140012023 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, Gjevalin Marashi, Aut.nr.3224 dt.3.5.23, nr.3555 dt.23.5.23, nr.867/3 dt.12.5.23, listpagese .bank.dt.5.6.23
    Aparati Ministrise se Drejtesise (3535) VILA FERDINAND Tirane 24,067 2023-06-14 2023-06-16 54310140012023 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim i Tvsh-se te Projektit "JUSTAL" periudhen Tetor 2022-Janar 2023, Kontrate IPA/2022/433-119, Memo nr.1672/1 prt.dt.31.3.23, ft.nr.583/2022 dt 15.11.22, ft nr.631/2022 dt 15.12.22, ft nr.663/2022 dt28.12.22
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 181,500 2023-06-13 2023-06-16 55410140012023 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, S.Xhuglini, D.Toro, S.Qoshi, A.Pupli, A.Permeti, E.Mucaj, V.Qalliu, Autor.nr.3555/1 dt.29.5.23, nr.1748 dt15.3.23, nr.1566 dt.6.3.23, nr.3180 dt.12.5.23, nr.311 dt.8.5.23, listp.bank.dt.5.6.23
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 9,080 2023-06-14 2023-06-16 54810140012023 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni Prill 2023, Adea Pirdeni, Edvin Morava, Erlis Hoxha, Vkm nr.673 date 2.9.2020, detajim limiti nr.2138 date 3.4.2023, listepagese banke date 5.6.2023
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 12,980 2023-06-14 2023-06-16 54910140012023 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni Janar-Prill 2023, Irena Binjaku, B.Qela, T.Lubonja, B.Hysenbelliu, Vkm nr.673 date 2.9.2020, detajim limiti nr.2138 date 3.4.2023, listepagese banke date 5.6.2023
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 3,324 2023-06-14 2023-06-16 54610140012023 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim i Tvsh-se te Projektit "JUSTAL" per periudhen Tetor 2022-Janar 2023, Kontrate IPA/2022/433-119, Memo nr.1672/1 prt.dt.31.3.2023, fature nr.6/2023 dt 07.01.2023
    Aparati Ministrise se Drejtesise (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,583 2023-06-14 2023-06-16 55210140012023 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni Prill 2023, Enkeleda Pano, Vkm nr.673 date 2.9.2020, detajim limiti nr.2138 date 3.4.2023, listepagese banke date 5.6.2023
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 8,800 2023-06-14 2023-06-16 55110140012023 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni Prill 2023, E.Ahmeti, E.Naku, A.Dragoj, Vkm nr.673 date 2.9.2020, detajim limiti nr.2138 date 3.4.2023, listepagese banke date 5.6.2023
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 1,070,000 2023-06-09 2023-06-13 55810140012023 Udhetim jashte shtetit Ministria e Drejtesise, Paradhenie per shpenzime dhe dieta jashte vendit, Autorizim nr.3787/1 prot.dt.7.6.2023, kus pref.1Euro=107 lek, shuma 10,000 euro, kerkese terheqje valute nr.3875 pr.dt.9.6.23, aut. terheqje val. nr.3875/1dt.9.6.23
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2023-06-08 2023-06-12 54010140012023 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim transporti Maj 2023, Klajd Karameta, Ligji nr.10160 dt.15.10.2009 i ndryshuar, Listepagese banke date 06.06.2023
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2023-06-08 2023-06-12 53910140012023 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim transporti Maj 2023, Adea Pirdeni, Ligji nr.10160 dt.15.10.2009 i ndryshuar, Listepagese banke date 06.06.2023
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 264,000 2023-06-07 2023-06-12 53810140012023 Shpenzime per mirembajtjen e paisjeve te zyrave Ministria e Drejtesise, Mirembajtje sist.qendr.i marredh.juridiks.me jashte dhe brenda vendit per te dhenat krim., Shkurt 2023, Kontrate nr.53 dt.6.1.2021, Raport periodik nr 23, pv marrje dorezim dt 11.4.2023, fature nr.259/2023 dt6.3.2023
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,425,506 2023-06-05 2023-06-06 1014001RQP2305U03 Paga neto për punonjesit e miratuar në organikë Salary of Ministria e Drejtesise 1014001RQP2305U03
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 139,270 2023-06-05 2023-06-06 1014001RQP2305U02 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Salary of Ministria e Drejtesise 1014001RQP2305U02
    Aparati Ministrise se Drejtesise (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 107,148 2023-06-05 2023-06-06 1014001RQP2305U08 Paga neto për punonjesit e miratuar në organikë Salary of Ministria e Drejtesise 1014001RQP2305U08
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 543,463 2023-06-05 2023-06-06 1014001RQP2305U06 Paga neto për punonjesit e miratuar në organikë Salary of Ministria e Drejtesise 1014001RQP2305U06
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 76,500 2023-06-05 2023-06-06 53610140012023 Shpenzime per honorare Ministria e Drejtesise, Paga Maj 2023 Keshilltar i Jashtem, Suzana Stefa, Listepagese date 05.06.2023
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 547,846 2023-06-05 2023-06-06 1014001RQP2305U07 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Salary of Ministria e Drejtesise 1014001RQP2305U07
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,416,188 2023-06-05 2023-06-06 1014001RQP2305U04 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Salary of Ministria e Drejtesise 1014001RQP2305U04