Treasury Transactions 2015-2018

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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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  • 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) "P I R R O" Tirane 15,000 2016-03-04 2016-03-04 7910140012016 Shpenzime per pritje e percjellje 1014001 Min.Drej pritje-percjellje,urdher nr 1108/1 dt 11.02.2016,up nr 1108/3 dt 12.02.2016,pv dt 12.02.2016,fat nr 171 dt 12.02.2016,seri 27893722,fh nr 6 dt 12.02.2016
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 5,016 2016-03-04 2016-03-04 8010140012016 Posta dhe sherbimi korrier 1014001 Min.Drej posta,fat nr 36 dt 24.02.2016,seri 26961388
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,398,825 2016-03-04 2016-03-04 8310140012016 Sherbimet bankare 1014001 Min.Drej kontribut vjetor -Zyra.Ndr.Sek.Raj.RAI 24.000 euro me 141.2,V.K.M nr 540 dt 22.08.2007,urdher nr 1377 d t18.02.2016
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 70,140 2016-03-04 2016-03-04 7810140012016 Uje 1014001 Min.Drej uje,kontrate 159080,fat dt 29.01.2016
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 544,520 2016-03-04 2016-03-04 8210140012016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1014001 Min.Drej mirembajte dixhital,kontrate nr 285/4 dt 04.09.2014 ne vazhdim,fat nr 9,10 dt 04.02.2016,seri 28124517,28124518
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 391,784 2016-03-01 2016-03-01 6910140012016 Paga baze 600-Min.Drej pagat shkurt 2016,nr i punonjes plan 134/ fakt6
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,087,920 2016-03-01 2016-03-01 7010140012016 Raporte mjeksore te paguara nga punedhenesi 600-Min.Drej pagat shkurt 2016,nr i punonjes plan 134/ fakt 28
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 212,216 2016-03-01 2016-03-01 7110140012016 Paga baze 600-Min.Drej pagat shkurt 2016,nr i punonjes plan 134/ fakt 3
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 598,889 2016-03-01 2016-03-01 6710140012016 Shtese page per veshtiresi dhe rreziqe 600-Min.Drej pagat shkurt 2016,nr i punonjes plan 134/ fakt 1
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,440,758 2016-03-01 2016-03-01 6810140012016 Shtese page per veshtiresi dhe rreziqe 600-Min.Drej pagat shkurt 2016,nr i punonjes plan 134/ fakt72
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 106,106 2016-03-01 2016-03-01 7210140012016 Paga baze 600-Min.Drej pagat shkurt 2016,nr i punonjes plan 134/ fakt1
    Aparati Ministrise se Drejtesise (3535) PRESTIGE BAILIFF SERVICES Tirane 9,150 2016-03-01 2016-03-01 7310140012016 Paga baze 600-Min.Drej ndalese nga paga S.Dajcaj vend gjykate 193 date 28.01.2011,urdher nr 693/31 date 22.04.2014
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 28,239 2016-03-01 2016-03-01 7410140012016 Paga baze 600-Min.Drej pagat shkurt 2016,nr i punonjes plan 134/ fakt 1
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 79,872 2016-02-18 2016-02-19 5910140012016 Paga baze 1014001 Min.Drej paga punonjes me kontrate,VKM nr 23 date 20.01.2016
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2016-02-18 2016-02-19 6310140012016 Udhetim i brendshem 1014001 Min.Drej dieta urdher nr 920/1 date 02.02.2016 lispagese
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 99,840 2016-02-18 2016-02-19 6210140012016 Sherbime telefonike 1014001 Min.Drej telefon fat nr 721240220 date 31.01.2016
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 5,000 2016-02-18 2016-02-19 6610140012016 Udhetim i brendshem 1014001 Min.Drej dieta autorizim date 12.01.2016 listpagese
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 126,000 2016-02-18 2016-02-19 6410140012016 Udhetim i brendshem 1014001 Min.Drej dieta urdher nr 684/1 date 26.01.2016 nr 920/1 date 02.02.2016 lispagese
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 79,872 2016-02-18 2016-02-19 6010140012016 Paga baze 1014001 Min.Drej paga punonjes me kontrate,VKM nr 23 date 20.01.2016
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 199,680 2016-02-18 2016-02-19 6110140012016 Shtese page per funksionin 1014001 Min.Drej paga punonjes me kontrate,VKM nr 23 date 20.01.2016