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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 125,900 2014-11-25 2014-11-27 65810100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherb.komunik.elektr.midis sist.thes. dhe sist.pag.AIPSdhe AECH nga S.W.I.F.T. 850 euro,kursi i dites 140 leke,Fat.nr.3014100386 dt.31.10.2014 p.verb. dt.14.11.2014 kont.18681/1 dt.30.09.2011 urdh18681/1 dt.30.09.2014 urdh.7107 dt
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,000 2014-11-25 2014-11-27 65010100012014 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) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2014-11-21 2014-11-25 64810100012014 Udhetim i brendshem Min.Fin.dieta,liste pagese dt.20.11.2014 urdh.sherb., autoriz. 14339 dt.17.10.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2014-11-21 2014-11-25 64910100012014 Udhetim jashte shtetit Min.Fin. pasap.sherbimi (J.Daci) shkr.14288 dt.17.10.2014 Ma 10252214380
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 77,720 2014-11-19 2014-11-21 64510100012014 Udhetim i brendshem Min.Fin. dieta, liste pagese dt.14.11.2014, urdh.sherb.,fat.,bileta.,plan aud.12760/1 dt.30.09.2014,
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,160 2014-11-19 2014-11-21 64410100012014 Udhetim i brendshem Min.Fin. dieta, liste pagese dt.14.11.2014, urdh.sherb.,fat.,bileta.,plan aud.12760/1 dt.30.09.2014, autoriz.14339 dt.17.10.2014
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 195,760 2014-11-19 2014-11-20 64610100012014 Sherbime telefonike Min.Fin. shpenz.tel.tetor 2014 fat.per muajin tetor2014 seri 718775993,718836180,718838395,718677828,718815249,718775967,718741410 k.kl.310001738092,310001950291,310001937537,310000001038,310001979612,310001726144,310001692498 kont.dt.22.12
    Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 994,509 2014-11-19 2014-11-20 64710100012014 Elektricitet 1010001 Min.Fin.energji elektrike tetor 2014 Fat.per muajin tetor 2014 seri 617934192 kont. TR1H110059110005
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 167,097 2014-11-17 2014-11-18 64210100012014 Sherbime telefonike Min.Fin. shpenz.tel.tetor 2014Fat.per muajin tetor 2014 seri 123609742 kont.14699/9 dt.31.10.2013
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 6,300 2014-11-11 2014-11-13 63010100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud. tetor 2014 liste pagese dt.06.11.2014 shkr.dt 04.11.2014 shkr.14885 dt.29.10.2014(vendim nr.8 dt.29.10.2014)
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 45,000 2014-11-11 2014-11-13 63610100012014 Sherbime te printimit dhe publikimit Min.Fin.njoftime ne gaz."Dita" (obligac., bono thes.) Fat.390 dt.31.10.2014 seri 17639231 kont.538/5 dt.13.02.2014 vazhd.
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,500 2014-11-11 2014-11-13 63810100012014 Udhetim i brendshem Min.Fin. dieta, liste pagese dt.10.11.2014 urdh.sherb., fat., autoriz. 14282 dt.16.10.2014,14105 dt.13.10.2014,14349 dt.20.10.2014,14669 dt.24.10.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-11-11 2014-11-13 63710100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.v.gjyq.nr.2318 dt.24.03.2010 Gj.Teneqexhi(kthim detyrimi) v.gjyq.nr.2318 dt.24.03.2010 urdh.5979/1 dt.24.04.2013
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-11-11 2014-11-13 63210100012014 Te tjera transferta tek individet Min.Fin.Komp.per transp.tetor 2014 liste pagese per muajin tetor 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-11-11 2014-11-13 63310100012014 Te tjera transferta tek individet Min.Fin.Komp.per transp.tetor 2014 liste pagese per muajin tetor 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 6,600 2014-11-11 2014-11-13 63410100012014 Te tjera transferta tek individet Min.Fin.Tatim mbi honor Ko.Kulaif.Aud. tetor 2014 dhe komp per transp tetor 2014 liste pagese dt.06.11.2014 dhe liste pagese per muajin tetor 2014
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 16,200 2014-11-11 2014-11-13 63510100012014 Posta dhe sherbimi korrier Min.Fin.dergese me poste EMS Fat.214 dt.30.09.2014 seri 12593837 shkr.11883/1 dt.02.09.2014, 11973 dt.04.09.2014,12075 dt.08.09.2014 Fat.235 dt.31.10.2014 seri 12593858,shk14673/1 dt.27.10.2014,13417 dt.01.10.2014 kont.8028/1 dt.22.05.2012
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,200 2014-11-11 2014-11-13 63110100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud. tetor 2014 liste pagese dt.06.11.2014 shkr.dt 04.11.2014 shkr.14885 dt.29.10.2014(vendim nr.8 dt.29.10.2014)
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,900 2014-11-11 2014-11-13 62910100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud. tetor 2014 liste pagese dt.06.11.2014 shkr.dt 04.11.2014 shkr.14885 dt.29.10.2014(vendim nr.8 dt.29.10.2014)
    Aparati Ministrise se Financave (3535) ALBASE Tirane 38,549 2014-11-07 2014-11-11 62510100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.v.gjyq. nr.283 dt.27.04.2006 S.Hoxha (larg.nga puna) diference liste pages per periudhen 01.01.2006-27.11.2008, v.gjyq.nr.283 dt.27.04.2006 urdh.3467/5 dt.25.08.2014 shkr.467/1 dt.10.01.2014 e permb.