Treasury Transactions

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Ministrise se Brendshme (3535) All All 718,426,257.00 624 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 i Ministrise se Brendshme (3535) MARKETING DISTRIBUTION Tirane 1,024,747 2014-10-28 2014-10-29 51310160012014 Kancelari 1016001,Aparati Min.Brend.pagese blerje kancel, gj civile, up 9 dt 28.2.14, fitues 9/5 dt 13.5.14, kontr 773 dt 24.7.14, urdher 886/16 dt 5.9.14, shkresa 773/2 dt 24.10.2014, ft 79665759/5730 dt 25.8.14/26.8.14, fh 35,37 dt 25/26.8.2014
    Aparati i Ministrise se Brendshme (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 7,428,571 2014-10-22 2014-10-22 50810160012014 Sherbime te printimit dhe publikimit 1016001,Aparati Min.Brend.pagese sherb konektiviteti, shkrese 1051/1 dt 8.10.14, pv 8.10.14, kontr vazhdim 2/13 dt 15.5.2013, umd 2/14 dt 15.5.13, ft 113682768 dt 2.10.14
    Aparati i Ministrise se Brendshme (3535) ME INDUSTRIE SOLUTION Tirane 45,598 2014-10-22 2014-10-22 50910160012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1016001,Aparati Min.Brend.pagese blerje pompe uji, up 7510/6 dt 1.10.14, ftesa 7510/7 dt 1.10.14, fitues 2.10.14, pv 3.10.14, ft 102 dt 3.10.14, seri 17964103, fh 51 dt 3.10.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 426,800 2014-10-22 2014-10-22 50710160012014 Sherbimet bankare 1016001,Aparati Min.Brend.valute dieta me jashte, 3000 eurox142.1 leke, autorizim 22.10.2014, urdher tit 310 dt 15.10.2014,
    Aparati i Ministrise se Brendshme (3535) NIKA Tirane 2,223,246 2014-10-20 2014-10-21 49910160012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1016001,Aparati Min.Brend.pagese blerje paisje hidrosanitare dhe miremb , kontr 29/7 dt 1.8.14, fituesi 29/3 dt 7.7.14, urdher 29/8 dt 24.9.14, akt kolaud 25.9.14, ft 27 dt 29.9.14 seri 16934930, situacion 25.9.14, shkrese 29/9 date 15.10.1
    Aparati i Ministrise se Brendshme (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 95,160 2014-10-20 2014-10-21 50110160012014 Uje 1016001,Aparati Min.Brend.pagese uje, shtator 2014, shkese 8066/3 dt 17.10.14, ft 1409-159337-1-1 dt 22.9.2014
    Aparati i Ministrise se Brendshme (3535) ALBTELEKOM SH.A. Tirane 211,635 2014-10-20 2014-10-21 50310160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese telefon, shkrese 8066/1 dt 17.10.14, ft 718566159/718601486 dt 30.9.2014, klienti 310001723083/310001692441
    Aparati i Ministrise se Brendshme (3535) AGUSH TROKA Tirane 8,200 2014-10-20 2014-10-21 50510160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese blerje materiale up 7439/2 dt 15.9.14, pv 16.9.14, ft 8 dt 30.9.14, seri 6447208, fh 44 dt 30.9.14, pv 30.9.14
    Aparati i Ministrise se Brendshme (3535) PC STORE Tirane 19,200 2014-10-20 2014-10-21 50210160012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1016001,Aparati Min.Brend.pagese blerje aparat cel, up 7974/1 dt 1.10.14, ftesa 7974/2 dt 1.10.14, fituesi ft 2688 dt 3.10.14, seri 17180459, fh 52 dt 3.10.14. pvmd 3.10.14
    Aparati i Ministrise se Brendshme (3535) POSTA SHQIPTARE SH.A Tirane 74,844 2014-10-20 2014-10-21 50010160012014 Sherbime te printimit dhe publikimit 1016001,Aparati Min.Brend.pagese poste shtator 2014, vkm 241 dt 31.3.2011, vazhdim kontrate 320 dt 9.1.14, ft 374 dt 1.10.14 seri 12593974. ft 375 dt 1.10.14 seri 12593975
    Aparati i Ministrise se Brendshme (3535) "P I R R O" Tirane 82,500 2014-10-20 2014-10-21 50410160012014 Shpenzime per pritje e percjellje 1016001,Aparati Min.Brend.pagese blerje medikamente, up 7426/3 dt 16.9.14, ftesa 7426/4 dt 16.9.14, fitues 7426/10 dt 24.9.14, ft 7 dt 29.9.14, seri 16035257 fh 43 dt 29.9.14
    Aparati i Ministrise se Brendshme (3535) P I R A Tirane 46,666 2014-10-14 2014-10-15 110160012014 Shpenz. per rritjen e AQT - ndertesa administrative 1016001,Aparati Min.Brend.pagese tvsh- projekt kulle matelike, ft 37 dt 06.10.2014, up 8266/1 dt 14.10.14, blereje 7 dt 29.9.2014, pv 26.06.2014
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 77,175 2014-10-13 2014-10-14 49410160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.tatim vendim gjyqs, gilda gambeta, vendim gjyqesor apelit 302 dt 15.12.2006
    Aparati i Ministrise se Brendshme (3535) SINTEZA CO Tirane 8,448,356 2014-10-13 2014-10-14 49210160012014 Shpenz. per rritjen e AQT - paisje kompjuteri 1016001,Aparati Min.Brend.pagese blerje UPS, komjpj deskt, laptop, workstation,. kontr 886/14 dt 3.9.14, up 2/4 dt 23.4.14, fitues 2/7 dt 21.7.14, urdher 886/16 dt 5.9.14, ft 1629 dt 12.9.14 sr 13681329, fh 42 dt 12.9.14 shkrese nr 886/23
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 694,575 2014-10-13 2014-10-14 49310160012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001,Aparati Min.Brend.pagese vendim gjyqs, gilda gambeta, vendim gjyqesor apelit 302 dt 15.12.2006 vendim urdher ekzek183 dt 29.1.2007, memo g-45/1 dt 24.7.2014 nr 45/2 dt 31.7.201per periudhen 1.1.2008 deri 4.7.2009
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,028 2014-10-13 2014-10-13 49610160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni, shkresa nr 8066/2 dt 3.10.2014, liste pagese 13.10.14
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 4,793 2014-10-13 2014-10-13 49510160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni, shkresa nr 8066/2 dt 3.10.2014, liste pagese 13.10.14
    Aparati i Ministrise se Brendshme (3535) MARKETING DISTRIBUTION Tirane 6,187,328 2014-10-06 2014-10-07 49110160012014 Kancelari 1016001,Aparati Min.Brend.pagese kontr 774 dt 24.7.14, fituesi 9/5 dt 13.05.14, up9 dt 28.2.14, shkresa 774/02 dt 1.10.14, ft nr 6981565745 dt 25.8.14 seri 79665745, fh 34 dt 25.8.14
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 5,545 2014-10-06 2014-10-07 48810160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni , shkrese nr 8066 dt 3.10.14, tetor
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 15,000 2014-10-06 2014-10-07 48510160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese rimbursim karburanti, ligji 10160 dt 15.10.2009, 169/2013 dt 07.11.13, shkrese nr 8066 dt 3.10.14, tetor