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.
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    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) TELEKOM ALBANIA Tirane 9,391 2016-01-22 2016-01-25 1710140012016 Sherbime telefonike 602-Min.Drej telefon,kodi 54433414001,fat 1672594080 dt 01.01.2016
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 91,627 2016-01-22 2016-01-25 1810140012016 Sherbime telefonike 602-Min.Drej telefon,kodi 310001696716,fat 721101266 dt 31.12.2015
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 30,960 2016-01-22 2016-01-25 1910140012016 Sherbime te printimit dhe publikimit 602-Min.Drej abonim shtypi,fat nr 17,18 dt 05.01.2016,seri 26961322,26961323,kontrate ne 756/1 d t25.02.2015 ne vazhdim
    Aparati Ministrise se Drejtesise (3535) TELEKOM ALBANIA Tirane 3,831 2016-01-22 2016-01-25 1510140012016 Sherbime telefonike 600-602-Min.Drej telefon,kodi 54433410,fat 1672594072 dt 01.01.2015
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 155,413 2016-01-21 2016-01-22 1310140012016 Sherbimet bankare 602-605-Min.Drej kontribut vjetor Gjyk. Perh.Arbitrazhit 1.071 euro me 141.8,njoftim i M.P.J nr 21305 dt 16.12.2015
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 2,625,101 2016-01-21 2016-01-22 810140012016 Organizatat nderkombetare te tjera 602-605-Min.Drej kontribut vjetor Gjyk.Nderk.Penale 18.450 euro me 141.8,njoftim i M.P.J nr 21756 dt 29.12.2015
    Aparati Ministrise se Drejtesise (3535) "SHPRESA" SHPK Tirane 40,519,066 2015-12-31 2016-01-14 78910140012015 Shpenz. per rritjen e AQT - ndertesa administrative 231-466-Ministria e Drejtesise Rritja e kapaciteteve te burgu 313,up nr 699/2 dt 13.10.2015,njoftim fit dt 669/11 dt 30.10.2015,kontrate nr 699/12 dt 02.11.2015,situacion punimesh dt 22.12.2015,fat nr 530 dt 22.12.2015,seri 25854020
    Aparati Ministrise se Drejtesise (3535) UNION TRAVEL CO Tirane 86,927 2015-12-31 2016-01-14 78810140012015 Udhetim jashte shtetit 602-Ministria e Drejtesise memo-kredi,bileta,urdher nr 7147/3 dt 26.11.2015,pv emergjence dt 09.12.2015,fat nr 773 dt 09.12.2015,seri 19007773
    Aparati Ministrise se Drejtesise (3535) VLER-INVEST Tirane 712,200 2015-12-31 2016-01-14 79010140012015 Shpenz. per rritjen e AQT - ndertesa administrative 231-Ministria e Drejtesise mbikeqyrje punimesh,up nr 774 dt 03.11.2015,njoftim fit dt 02.12.2015,kontrate nr 774/12 dt 02.12.2015,fat nr 108 dt 22.12.2015,seri 21278669
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 4,741,642 2015-12-31 2016-01-13 78110140012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466-Ministria e Drejtesise c'ngurtesim 5%,shkres nr 8272 dt 30.12.2015,kontrate nr 193/32 dt 16.07.204,pv kolaudimi dt 24.11.2014,Akt marrje ne dorezim dt 23.12.2015
    Aparati Ministrise se Drejtesise (3535) A R S A L D Tirane 114,000 2015-12-31 2016-01-13 78710140012015 Shpenzime per mirembajtjen e objekteve ndertimore 602-Ministria e Drejtesise sherbime,up nr 8240/1 dt 30.12.2015,pv dt 30.12.2015,fat nr 83 dt 30.12.2015,seri 29109813
    Aparati Ministrise se Drejtesise (3535) A R S A L D Tirane 156,000 2015-12-31 2016-01-13 78210140012015 Shpenzime per mirembajtjen e objekteve ndertimore 602-Ministria e Drejtesise mirembajtje godine,up nr 8173/1 d t28.12.2015,njoftim fit dt 29.12.2015,fat nr 82 dt 3012.2012,seri 29109812
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 2,489,446 2015-12-31 2016-01-13 78010140012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466-Ministria e Drejtesise c'ngurtesim 5%,shkres nr 8244 dt 30.12.2015,kontrate nr 193/31 dt 16.07.204,pv kolaudimi dt 24.11.2014,Akt marrje ne dorezim dt 23.12.2015
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 264,228 2015-12-31 2016-01-13 78310140012015 Posta dhe sherbimi korrier 602-Ministria e Drejtesise posta,fat nr 5041 dt 26.12.2015,seri 20550341
    Aparati Ministrise se Drejtesise (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 999,332 2015-12-31 2016-01-13 78610140012015 Shpenz. per rritjen e AQT - ndertesa administrative 231-Ministria e Drejtesise hartim projekti,kontrate nr 272/5 d t10.10.2014 ne vazhdim,fat nr 29 dt 14.12.2015,seri 18488479
    Aparati Ministrise se Drejtesise (3535) DOPPLER-AL Tirane 7,080,000 2015-12-31 2016-01-12 78410140012015 Shpenz. per rritjen e AQT - ashensore dhe vinça 231-Ministria e Drejtesise pajisje,up nr 7147/7 dt 10.12.2015,njoftim fit nr 7141/10 dt 28.12.2015,kontrate nr 7141/12 d t30.12.2015,fat nr 232 dt 31.12.2015,seri 28123250,fh nr 131 dt 31.12.2015
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 25,500 2015-12-31 2016-01-11 7810140012015 Shpenzime per pjesmarrje ne konferenca 602-Ministria e Drejtesise shp. komisioe licensimi urdh 49 dt 20.01.2014 nr 49/1 dt 12.12.2014 urdh. 39/1 dt 12.10.2015 bordero
    Aparati Ministrise se Drejtesise (3535) AL-TEK Tirane 235,867 2015-12-31 2016-01-11 76510140012015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-Ministria e Drejtesise sherbim ngrohje up 7981/1 dt 17.12.2015 pv 2 dt 22.12.2015 fat 295 dt 23.12.2015 situacion 23.12.2015
    Aparati Ministrise se Drejtesise (3535) PRESTIGE BAILIFF SERVICES Tirane 15,000 2016-01-11 2016-01-11 710140012016 Paga baze 600-Min.Drej ndalese nga paga S Dajcaj dhjetor 2015,vend 193 dt 28.01.2011
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 427,606 2016-01-07 2016-01-08 310140012016 Sherbime telefonike 600-Min.Drej pagat dhjetor 2015,nr i punonjes plan114/fakt114