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

  • Institution List
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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) RAIFFEISEN BANK SH.A Tirane 2,098,115 2016-01-07 2016-01-08 410140012016 Shtese page per vjetersi ne pune 600-Min.Drej pagat dhjetor 2015,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 93,706 2016-01-07 2016-01-08 610140012016 Shtese page per funksionin 600-Min.Drej pagat dhjetor 2015,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,314,918 2016-01-07 2016-01-08 210140012016 Raporte mjeksore te paguara nga punedhenesi 600-Min.Drej pagat dhjetor 2015,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 563,347 2016-01-07 2016-01-08 110140012016 Paga baze 600-Min.Drej pagat dhjetor 2015,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 207,989 2016-01-07 2016-01-08 510140012016 Paga baze 600-Min.Drej pagat dhjetor 2015,nr i punonjes plan114/fakt114
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,159,145 2015-01-06 2016-01-07 210140012015 Te tjera transferta tek individet 1014001 Ministria e Drejtesise pagat dhjetor 2014 nr pun 112/110
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,713,808 2015-01-06 2016-01-07 410140012015 Shtese page per kualifikimin 1014001 Ministria e Drejtesise pagat dhjetor 2014 nr pun 112/110
    Aparati Ministrise se Drejtesise (3535) A&T Tirane 303,960 2015-12-31 2016-01-05 77210140012015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-Ministria e Drejtesise bl lende djegese up 6950/1 dt 6.11.2015 fat 148 dt 23.12.2015 seri 24429299 fh 128 dt 23.12.2015
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,250 2015-12-31 2016-01-05 77710140012015 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) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2015-12-31 2016-01-05 77910140012015 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) Hotel Vlora Internacional Tirane 48,256 2015-12-30 2015-12-31 73310140012015 Shpenz. per rritjen e te tjera AQT 231-Ministria e Drejtesise T.V.SH EURALIUS kontrate nr 2014/346-900,fat nr 5 dt 22.10.2015,seri 26391505
    Aparati Ministrise se Drejtesise (3535) INFOTEAM Tirane 949,940 2015-12-30 2015-12-31 77010140012015 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 231-Ministria e Drejtesise mikeqyrje elektronike,kontrate nr 519/6 dt 16.12.2014 ne vazhdim,fat nr 13 dt 14.12.2015,seri 19990713
    Aparati Ministrise se Drejtesise (3535) DELTA ELEKTRIK Tirane 141,600 2015-12-30 2015-12-31 76610140012015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-Ministria e Drejtesise materiale,up nr 7872/1 dt 14.12.2015,ftese ofe dt 14.12.2015,fat nr 5 dt 24.12.2015,seri 14271705,fh nr 130 dt 24.12.2015
    Aparati Ministrise se Drejtesise (3535) INFOTEAM Tirane 949,940 2015-12-30 2015-12-31 76910140012015 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 231-Ministria e Drejtesise mikeqyrje elektronike,kontrate nr 519/6 dt 16.12.2014 ne vazhdim,fat nr 12 dt 10.11.2015,seri 19990712
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 2,964 2015-12-31 2015-12-31 77310140012015 Posta dhe sherbimi korrier 602-Ministria e Drejtesise posta fat 239/s dt 18.12.2015 serri 02137013
    Aparati Ministrise se Drejtesise (3535) MITAT LIKA Tirane 21,600 2015-12-30 2015-12-31 76710140012015 Shpenzime te tjera transporti 602-Ministria e Drejtesise sherbime,kontrate nr 1669/3 d t26.03.2015 ne vazhdim,fat ne 210 dt 28.12.2015,seri 29235061
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 43,561 2015-12-30 2015-12-31 77110140012015 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 230-Ministria e Drejtesise rregjistrim dixhital,kontrate nr 285/4 dt 04.09.2015 ne vazhdim,fat nr 55 dt 04.12.2015,seri 28124505
    Aparati Ministrise se Drejtesise (3535) MENA CONSTUKSION Tirane 372,840 2015-12-30 2015-12-31 76810140012015 Shpenzime per mirembajtjen e objekteve ndertimore 602-Ministria e Drejtesise sherbime,up nr 6913/1 dt 16.12.2015,njoftim fit dt 18.12.2015,fat nr 254 dt 22.12.2015,seri 23790926
    Aparati Ministrise se Drejtesise (3535) SOS FSHATI FEMIJEVE SHQIPERI Tirane 114,000 2015-12-30 2015-12-30 763210140012015 Kancelari 602-Ministria e Drejtesise materiale,up nr 8019/1 dt 21.12.2015,pv dt 21.12.2015,fat nr 124,127 dt 21.12.2015,23.12.2015,seri 22728488,22728498,fh nr 124,120 dt 21.12.2015,23.12.2015
    Aparati Ministrise se Drejtesise (3535) GOLDEN EAGLE Tirane 11,907 2015-12-29 2015-12-30 75310140012015 Shpenz. per rritjen e te tjera AQT 231-Ministria e Drejtesise T.V.SH EURALIUS kontrate nr 2014/346-900,fat nr 244329 dt 24.11.2015,seri 74195328