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.
    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 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) UNION BANK SHA Tirane 58,147 2014-12-01 2014-12-02 67210100012014 Paga baze Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per Union Bank 1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 885,297 2014-12-01 2014-12-02 66610100012014 Shtese page per vjetersi ne pune Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per Raiff.Bank
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,862 2014-12-01 2014-12-02 67510100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per Credins Bank 2
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-12-01 2014-12-02 67610100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per Raiff. Bank 1
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 85,182 2014-12-01 2014-12-02 66810100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per Tirana Bank 2
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 86,158 2014-12-01 2014-12-02 67110100012014 Shtesa page te tjera Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per Alpha Bank 1
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 566,794 2014-12-01 2014-12-02 67410100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per Int.BKT 8
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 1,545,559 2014-11-26 2014-12-02 66110100012014 Te tjera materiale dhe sherbime speciale Min.Fin.tatim mbi pag.per Unify Enterprise per.v.2014 per sherb. suport per sist.inform.thes.,permires.infrastruk.tek.te.MF, ushp.83 dt.14.02.2014,195 dt.10.04.2014,258 dt.15.05.2014,338 dt.17.06.2014,404 dt.04.08.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,906,804 2014-12-01 2014-12-02 66510100012014 Paga baze Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per BKT 67
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,766,248 2014-12-01 2014-12-02 67310100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per Int.S.Paolo Bank 28
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 314,748 2014-12-01 2014-12-02 66710100012014 Paga baze Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per Credins Bank 5
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 58,983 2014-12-01 2014-12-02 66910100012014 Paga baze Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per NBG Bank 1
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 51,259 2014-12-01 2014-12-02 67010100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 nr.faktik i punonjesve per Pro Credit Bank 1
    Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 54,000 2014-11-25 2014-11-27 65410100012014 Shpenzime per honorare Min.Fin.honor.Bordi Mbikq.Publ.Eksp.Kont.liste pagese dt.18.11.2014, urdh.87 dt.18.12.2013,66 dt.06.12.2012,VKM 418 dt.27.06.2012 shk.14973,14974,14975,14976,14977 dt.30.10.2014 p.verb. dt.01.04.2014,17.04.2014,23.06.2014,23.07.2014,18.09.2
    Aparati Ministrise se Financave (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 472,800 2014-11-25 2014-11-27 65610100012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.bl.prog.Alpha Net u.prok.40 dt.21.10.2014,p.v.dt.17.10.2014 ftese per oferte, Fat.793 dt.27.10.2014 seri 16303993 Fh.56 dt.19.11.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 54,000 2014-11-25 2014-11-27 65310100012014 Shpenzime per honorare Min.Fin.honor.Bordi Mbikq.Publ.Eksp.Kont.liste pagese dt.18.11.2014, urdh.87 dt.18.12.2013,66 dt.06.12.2012,VKM 418 dt.27.06.2012 shk.14973,14974,14975,14976,14977 dt.30.10.2014 p.verb. dt.01.04.2014,17.04.2014,23.06.2014,23.07.2014,18.09.2
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 42,000 2014-11-25 2014-11-27 65510100012014 Shpenzime per honorare Min.Fin.tatim mbi honor. Bordi Mbikq.Publ.Eksp.Kont., prill,qershor,korrik, shtator 2014 liste pagese dt.18.11.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2014-11-25 2014-11-27 65910100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.24.11.2014 urdh.sherb., Fat., autorizim 13701 dt.06.10.2014,14350 dt.20.10.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 54,000 2014-11-25 2014-11-27 65110100012014 Shpenzime per honorare Min.Fin.honor.Bordi Mbikq.Publ.Eksp.Kont.liste pagese dt.18.11.2014, urdh.87 dt.18.12.2013,66 dt.06.12.2012,VKM 418 dt.27.06.2012 shk.14973,14974,14975,14976,14977 dt.30.10.2014 p.verb. dt.01.04.2014,17.04.2014,23.06.2014,23.07.2014,18.09.2
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 54,000 2014-11-25 2014-11-27 65210100012014 Shpenzime per honorare Min.Fin.honor.Bordi Mbikq.Publ.Eksp.Kont.liste pagese dt.18.11.2014, urdh.87 dt.18.12.2013,66 dt.06.12.2012,VKM 418 dt.27.06.2012 shk.14973,14974,14975,14976,14977 dt.30.10.2014 p.verb. dt.01.04.2014,17.04.2014,23.06.2014,23.07.2014,18.09.2