Treasury Transactions

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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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    •  * 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 Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) All All 1,747,684,962.00 720 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 Financave (3535) RAIFFEISEN BANK SH.A Tirane 39,500 2014-12-16 2014-12-19 71510100012014 Udhetim i brendshem Min.Fin.dieta, liste pagese dt.12.12.2014, urdh.sherb.,fat.,autoriz.nr.14471/1 dt.05.11.2014,14626 dt.27.11.2014,14626/1 dt.01.12.2014
    Aparati Ministrise se Financave (3535) GJYKATA E TIRANES Tirane 3,200 2014-12-12 2014-12-16 70910100012014 Shpenzime per tatime dhe taksa te paguara nga institucioni Min.Fin.takse per kerkese padi, tarife per thirrje ne gjykate, kekrkese padi nr.10649/11 dt.27.11.2014
    Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 182,688 2014-12-12 2014-12-16 70710100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherbim ruajtje objektesh nentor 2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 11,720 2014-12-12 2014-12-16 71010100012014 Udhetim i brendshem Min.Fin.dieta,liste pagese dt.11.12.2014 urdh.sherb.,fat.,bilrta,aurorizim 16270 dt.25.11.2014,16825 dt.04.12.2014
    Aparati Ministrise se Financave (3535) KLAR Tirane 71,036 2014-12-12 2014-12-16 70810100012014 Te tjera materiale dhe sherbime speciale Min.Fin.bl.kafe,urdh.prok.42 dt.17.11.2014,p.verb.dt.01.10.2014,14.11.2014,ftese per oferte,njoftim i APP dt.05.12.2014, Fat.832 dt.24.11.2014 seri 17529785 F.h. nr.62 dt.24.11.2014
    Aparati Ministrise se Financave (3535) ALBASE Tirane 5,842,011 2014-12-10 2014-12-11 69510100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.v.gjyq.nr.395 dt.08.06.2006 B.Lila larg.nga puna,l.pag.periudh.01.02.2009-28.10.2013 urdh.11914/1 dt.26.11.2014,v.gj.65 dt.06.02.2006,395 dt.08.06.2006 i KSHC,v.gj.335/2 dt.29.06.2006 shkr.473/1 dt.12.12.2006,6963 dt.08.05.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 54,000 2014-12-10 2014-12-11 70510100012014 Shpenzime per honorare Min.Fin. honor.proc.trajn.vijueshem per aud.brend.te certif.v.2014(lektoret) liste pagese, shk.16956 dt.09.12.2014 urdh.48 dt.22.04.2014 vend.2 dt.19.05.2014 udhez.5 dt.29.01.2013 kont.764/12, dt.17.07.2014
    Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 65,571 2014-12-10 2014-12-11 69310100012014 Udhetim jashte shtetit Min.Fin. bilete avioni R.Mikeli, T.Elezi Fat.nr.840 dt.09.12.2014 seri 7330675 urdh.nr.14625 dt.24.10.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 97,200 2014-12-10 2014-12-11 70110100012014 Shpenzime per honorare Min.Fin.honor.proc.kualif.aud.2014-2015(lektoret) liste pages moduli legjislac. shk.16325 dt.25.11.2014,vend.nr.7 dt.12.09.2014 kont.15782 dt.17.11.2014 dhe aneks.kont.,kont.16209 dt.24.11.2014,16210 dt.24.11.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 742,565 2014-12-10 2014-12-11 69610100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. tatim mbi ekz.v.gjyq. nr.395 dt.08.06.2006 B.Lila larg.nga puna liste pagese per periudhen 01.02.2009-28.10.2013
    Aparati Ministrise se Financave (3535) ADRION / TIRANE Tirane 22,106 2014-12-09 2014-12-11 69210100012014 Posta dhe sherbimi korrier Min.Fin.Abonime shtypi nentor 2014 Fat.1690 dt.30.11.2014 seri 14446790 kont.dt.15.01.2014 vazhdim
    Aparati Ministrise se Financave (3535) T A I W A N Tirane 16,050 2014-12-09 2014-12-11 68810100012014 Shpenzime per pritje e percjellje Min.Fin. shtrim dreke pune Fat.nr.32 dt.02.12.2014 seri 15510633 urdh.16608 dt.02.12.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 148,500 2014-12-10 2014-12-11 70310100012014 Shpenzime per honorare Min.Fin. honor.proc.trajn.vijueshem per aud.brend.te certif.v.2014(lektoret) liste pagese, shk.16956 dt.09.12.2014 urdh.48 dt.22.04.2014 vend.2 dt.19.05.2014 udhez.5 dt.29.01.2013 kont.764/10,7464/11,7464/13 dt.17.07.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 81,000 2014-12-10 2014-12-11 70410100012014 Shpenzime per honorare Min.Fin. honor.proc.trajn.vijueshem per aud.brend.te certif.v.2014(lektoret) liste pagese, shk.16956 dt.09.12.2014 urdh.48 dt.22.04.2014 vend.2 dt.19.05.2014 udhez.5 dt.29.01.2013 kont.764/14,7464/9 dt.17.07.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 21,600 2014-12-10 2014-12-11 69910100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud.p.verb.nr.9,10,11 dt.15.11.2014,21.11.2014 liste pag.dt.09.12.2014 memo dt.25.11.2014 vendim nr.9,10,11 dt.15.11.2014,21.11.2014 urdh.47 dt.21.04.2014 VKM nr.418 dt.27.06.2012
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 77,000 2014-12-09 2014-12-11 68910100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.04.12.2014 urdh.sherb.,Fat., urdh.14471 dt.21.10.2014,14471/1 dt.05.11.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,700 2014-12-10 2014-12-11 69810100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud.p.verb.nr.9,10,11 dt.15.11.2014,21.11.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 1,918,503 2014-12-10 2014-12-11 69710100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.sig.shoq.,shendetsor dhe supl. per ekz.v.gjyq.nr.395 dt.08.06.2006 B.Lila larg.nga puna, liste pagese per periudhen 01.02.2009-28.10.2013
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 18,900 2014-12-10 2014-12-11 70010100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud.p.verb.nr.9,10,11 dt.15.11.2014,21.11.2014 liste pag.dt.09.12.2014 memo dt.25.11.2014 vendim nr.9,10,11 dt.15.11.2014,21.11.2014 urdh.47 dt.21.04.2014 VKM nr.418 dt.27.06.2012
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2014-12-09 2014-12-11 69010100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.04.12.2014 urdh.sherb.,Fat., urdh.14471 dt.21.10.2014,14471/1 dt.05.11.2014, autorizim nr.15856 dt.17.11.2014