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) IKUBINFO Tirane 192,080 2016-02-04 2016-02-05 3410140012016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1014001 Min Drejtesise Miremebajtje ICMIS, kont vazhdim nr 288/6 date 05.08.2014, fat nr 567 date 05.10.2015 sr 15935786 pv date 24.12.2015
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 192,080 2016-02-04 2016-02-05 3510140012016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1014001 Min Drejtesise Miremebajtje ICMIS, kont vazhdim nr 288/6 date 05.08.2014, fat nr 592 date 04.11.2015 sr 23889710, pv date 24.12.2015
    Aparati Ministrise se Drejtesise (3535) MERIDIANA TRAVEL TOUR Tirane 95,200 2016-02-04 2016-02-05 3810140012016 Udhetim jashte shtetit 1014001 Min Drejtesise Bileta avioni, akomodim, urdher Min nr 649 date 25.01.2016, up nr 649/1 date 25.01.2016,fto dt 25.01.2016,App dt 26.01.2016, fat nr 76 date 27.01.2016 sr 29456426
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 192,080 2016-02-04 2016-02-05 3610140012016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1014001 Min Drejtesise Miremebajtjre ICMIS, kont vazhdim nr 288/6 date 05.08.2014, fat nr 614 date 04.12.2015 sr 23889734,pv 24.12.2015
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 48,834 2016-02-02 2016-02-02 3310140012016 Paga baze 600-Min.Drej pagat Janar 2016,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) PRESTIGE BAILIFF SERVICES Tirane 15,000 2016-02-02 2016-02-02 3210140012016 Paga baze 600-Min.Drej ndalese nga paga S Dajcaj janar 2016,vend 193 dt 28.01.2011
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,431,412 2016-02-01 2016-02-01 2710140012016 Sherbime telefonike 600-Min.Drej pagat janar 2016,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 209,236 2016-02-01 2016-02-01 3010140012016 Paga baze 600-Min.Drej pagat janar 2016,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 568,339 2016-02-01 2016-02-01 2610140012016 Shtese page per vjetersi ne pune 600-Min.Drej pagat janar 2016,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 98,685 2016-02-01 2016-02-01 3110140012016 Shtese page per funksionin 600-Min.Drej pagat janar 2016,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 348,800 2016-02-01 2016-02-01 2810140012016 Shtese page per funksionin 600-Min.Drej pagat janar 2016,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,885,306 2016-02-01 2016-02-01 2910140012016 Te tjera transferta tek individet 600-Min.Drej pagat janar 2016,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 7,850 2016-01-28 2016-01-29 2310140012016 Sherbime te tjera 602-Min.Drej sherbime,fat seri 66640891 dt 12.01.2015,autorizim nr 5104/10 dt 24.12.2015
    Aparati Ministrise se Drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 82,380 2016-01-28 2016-01-29 2210140012016 Uje 602-Min.Drej uje,kontrate 159080 fat dt 30.12.2015
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 9,135 2016-01-29 2016-01-29 2510140012016 Sherbime telefonike 602-Min.Drej telefon,kodi 1018572,fat 167099403 dt 01.01.2015
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 61,908 2016-01-25 2016-01-26 2110140012016 Udhetim jashte shtetit 602-Min.Drej paradhenie dieta,urdher nr 649 dt 25.01.2016,440 euro me 140.7
    Aparati Ministrise se Drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 560,885 2016-01-22 2016-01-25 2010140012016 Elektricitet 1014001 602-Min.Drej energji,kontrate C110816,fat 634671160 dt 31.12.2015
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2016-01-22 2016-01-25 1410140012016 Shpenzime per pjesmarrje ne konferenca 602-Min.Drej pjesemarrje ne K.K.T V.K.M nr 1097 dt 28.12.2015,shkrese e A.K.P.T nr 10/5 dt 30.12.2015,mbajtur tatim ne butim,liste pagese dt 21.01.2016
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 49,163 2016-01-22 2016-01-25 1610140012016 Paga baze 600-602-Min.Drej telefon,kodi 544334,fat 1672594064 dt 01.01.2015
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 1,000 2016-01-22 2016-01-25 1010140012016 Blerje dokumentacioni 602-Min.Drej blerje ceqe,autorizim dt 21.01.2016