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) INTESA SANPAOLO BANK ALBANIA Tirane 585,416 2016-04-01 2016-04-01 13810140012016 Raporte mjeksore te paguara nga punedhenesi 1014001 -Min.Drejt. paga mars nr pun 134/119
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 422,038 2016-04-01 2016-04-01 14010140012016 Sherbime telefonike 1014001 -Min.Drejt. paga mars nr pun 134/119
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,560,979 2016-04-01 2016-04-01 13910140012016 Paga baze 1014001 -Min.Drejt. paga mars nr pun 134/119
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 211,087 2016-04-01 2016-04-01 14210140012016 Sherbime telefonike 1014001 -Min.Drejt. paga mars nr pun 134/119
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 89,888 2016-04-01 2016-04-01 14310140012016 Paga baze 1014001 -Min.Drejt. paga mars nr pun 134/119
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 5,799 2016-03-24 2016-03-25 9710140012016 Sherbime telefonike 1014001 1014001-Min.Drejt. Telefon fat nr 1673095566 date 01.03.2016
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 19,517 2016-03-24 2016-03-25 9610140012016 Sherbime telefonike 1014001 1014001-Min.Drejt. Telefon fat nr 1673095541 date 01.03.2016
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 1,899 2016-03-24 2016-03-25 9510140012016 Sherbime telefonike 1014001 1014001-Min.Drejt. Telefon fat nr 1673095558 date 01.03.2016
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 8,418 2016-03-24 2016-03-25 9210140012016 Sherbime telefonike 1014001 1014001-Min.Drejt. Telefon fat nr 167147818 date 01.03.2016
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 17,061 2016-03-25 2016-03-25 11710140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius shpenz telefon fat nr 1672891783 date 01.02.2016
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 14,524 2016-03-25 2016-03-25 11210140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius telefon fat nr 1233537230 date 01.05.2015
    Aparati Ministrise se Drejtesise (3535) H.L.GROUP Tirane 6,354 2016-03-25 2016-03-25 11310140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius sherbim automjeti fat nr 216657 date 18.01.2016 sr 119972319
    Aparati Ministrise se Drejtesise (3535) GOLDEN EAGLE Tirane 11,193 2016-03-25 2016-03-25 120110140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius dreke pune,kont grant 2014/346-900 fat nr 247567 date 28.01.2016 sr 74198566
    Aparati Ministrise se Drejtesise (3535) DROMEAS ALBANIA Tirane 11,583 2016-03-25 2016-03-25 10510140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius blerje pajisje zyre fat nr 790 date 12.02.2016
    Aparati Ministrise se Drejtesise (3535) MAGRIP BANA Tirane 24,552 2016-03-25 2016-03-25 10610140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius Kancelari fat nr 109 date 11.02.2016 sr 32075657
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 192,080 2016-03-24 2016-03-25 10110140012016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1014001 1014001-Min.Drejt. Mirmebajtje ICMIS kont vazhdim nr 288/6 date 05.08.2014 fat nr689 date 05.02.2016 sr 23889759
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 428,804 2016-03-24 2016-03-25 10310140012016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1014001 1014001-Min.Drejt. Zvillimi dhe permiresimi ICMIS kont vazhdim nr 1766/14 date 05.11.2015 fat nr 690 date 05.02.2016 sr 23889760
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 8,818 2016-03-24 2016-03-25 9410140012016 Paga baze 1014001 1014001-Min.Drejt. Telefon fat nr 211038269745 date 01.03.2016
    Aparati Ministrise se Drejtesise (3535) 2LWEB Tirane 7,713 2016-03-25 2016-03-25 11110140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius Mirembajtje faqe web fat nr 28 date 03.02.2016 sr 18712478
    Aparati Ministrise se Drejtesise (3535) PASTARELLA Tirane 17,367 2016-03-25 2016-03-25 10910140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius Darke me komis Venecias fat nr 164 date 21.01.2016 sr 16783673