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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) Sektori i tatimeve te tjera Tirane 54,900 2014-10-29 2014-10-30 59310100012014 Te tjera materiale dhe sherbime speciale Min.Fin.tatim mbi pag.per sherb. miremb. prog.DMFAS shtator 2013-gusht 2014 Fat.ALB0T6AN230414 dt.23.04.2014
    Aparati Ministrise se Financave (3535) GJYKATA E TIRANES Tirane 3,000 2014-10-27 2014-10-30 59010100012014 Shpenzime gjyqesore Min.Fin. takse per kerkese padi nr.14336/1 date 21.10.2014, memo dt 21.10.2014 kerkese padi nr.14336/1 dt.21.10.2014 urdh.71 dt.06.10.2010
    Aparati Ministrise se Financave (3535) MERIDIANA TRAVEL TOUR Tirane 168,268 2014-10-22 2014-10-24 58210100012014 Udhetim jashte shtetit Min.Fin.bilete avioni dhe akomodim ne hotel E.Mete Fat.1370 dt.17.10.2014 seri 17722713 urdh.14158 dt.15.10.2014
    Aparati Ministrise se Financave (3535) AR & LO Tirane 994,113 2014-10-21 2014-10-24 58110100012014 Udhetim jashte shtetit Min.Fin.bilete avioni Sh.Cani, E.Luci,G.Prodani,E.Lami, Fat.nr.3985,3987,3986 dt.16.10.2014 seri 17154185,17154187,17154186,urdh.13712 dt.07.10.2014
    Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 16,490,952 2014-10-23 2014-10-24 56510100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb.suport(metalink)per liçensat e sist.thes.urdh.p.2632/7 dt.12.05.2014,njoftim fit.,kont.2632/15 dt.07.08.2014,Fat.80768276 dt.21.08.2014 seri 80768276 urdh.2632/16 dt.07.08.2014,p.verb. dt.11.09.2014
    Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 431,758 2014-10-23 2014-10-24 58610100012014 Elektricitet 1010001 Min.Fin.energji elektrike shtator 2014 Fat.per muajin shtator 2014 seri 616746383,kont.H110005 kodi.kl.1H110059110005
    Aparati Ministrise se Financave (3535) ALSTEZO(J63208420N) Tirane 239,160 2014-10-20 2014-10-24 57310100012014 Shpenzime per mirembajtjen e mjeteve te transportit Min.Fin.riparim automjeti AA160AX URDH.PROK.3501/4 DT.03.06.2014,3501/5 dt.03.07.2014,shk.3501/9 dt.02.09.2014 rap.permb.,njoft.fit.,3501/11 dt.02.09.2014 kont.3501/14 dt.12.09.2014 Fat.830 dt.01.10.2014 seri 12606830 p.verb. dt.01.10.2014,
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,260 2014-10-23 2014-10-24 58810100012014 Udhetim i brendshem Min.Fin.dieta,liste pagese dt.21.10.2014, urdh.sherb.,bileta,autoriz. extra dt.13.10..17.10.,dhe 19.09.2014, autoriz.nr.1509 dt.15.07.2014
    Aparati Ministrise se Financave (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 3,460,632 2014-10-22 2014-10-24 58510100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb.LAN/WAN dhe internet per MF 01prill-30 qershor 2014 Fat.103 dt.05.05.2014 seri 07207476,134 dt.05.06.2014 seri 7251008,164 dt.07.07.2014 seri 07251040,255 dt.15.10.2014 seri 7251233 p.v.dt.09.10.2014 kont.5918/17 dt.09.10.201
    Aparati Ministrise se Financave (3535) LAJTHIZA INVEST Tirane 39,000 2014-10-23 2014-10-24 58710100012014 Te tjera materiale dhe sherbime speciale Min.Fin.bl.uje,urdh.prok.38 dt.09.10.2014,37 dt.29.09.2014,urdh.37/1 dt.03.10.2014,njoftim i APP dt.16.10.2014,p.verb.dt.04.10.2014 ftese per oferte,fat.6372 dt.16.10.2014 seri 17176872 F.h nr.2 dt.16.10.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2014-10-23 2014-10-24 58910100012014 Udhetim i brendshem Min.Fin.dieta,liste pagese dt.21.10.2014, urdh.sherb.,fatura,autoriz. 12297 dt.11.09.2014, autoriz.12096,12809 dt.08.09.2014toriz.nr.1509 dt.15.07.2014
    Aparati Ministrise se Financave (3535) ASTRIT KOLLI Tirane 9,000 2014-10-20 2014-10-22 58010100012014 Kancelari Min.Fin.Blerje dhe printim dosje me logon e MF, Fat.nr.14 dt.28.03.2014 seri 0941614, p.verb.,dt.28.03.2014(2 cope)
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2014-10-15 2014-10-21 57110100012014 Udhetim jashte shtetit Min.Fin. pasap.sherbim A.Denaj shk.5070 dt.09.04.2014 Ma 10249408189 dt.07.08.2014
    Aparati Ministrise se Financave (3535) STRATI BAILIFF'S SERVICE Tirane 5,141 2014-10-15 2014-10-21 57410100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. diference tarife permb per ekz.v.gjyq.nr.4999 dt.02.10.2006 Sh.Vruzhi(larg nga puna) shk.permb.12162 dt.03.10.2014 Fat.1404 dt.28.08.2014, liste pag.,v.gjyq.4999 dt.02.10.2014 88 dt.16.05.2007, urdh.5714/3 dt.20.08.2014
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 178,226 2014-10-15 2014-10-21 57310100012014 Sherbime telefonike Min.Fin.shpenz.tel.shtator 2014 fat per muajin shtator 2014 nr.kl.310001738092,310001692498,310001726144,310001950291,310001937537,310001979612,310000001038 seri 718602463,718566191,718602261,718639902,718639831,718670516,718524670,kont. dt
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 592,380 2014-10-15 2014-10-21 57510100012014 Sherbimet bankare Min.Fin. sherb.i realiz.proc.te sig.likuid. ne valute nga Reuters 4200 euro kursi i dites 139,40 leke Fat.92377696 dt.01.10.2014 kont.4295/1 dt.21.01.2014 urdh.4295 dt.28.03.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-10-15 2014-10-21 55510100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.vend.gjyq. nr.2318 dt.24.03.2010 Gj.Teneqexhi (kthim detyrimi) urdh.5979/1 dt.24.04.2013 vend.gjyq.nr.2318 dt.24.03.2010
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-10-15 2014-10-21 57210100012014 Udhetim jashte shtetit Min.Fin. pasap.sherbim K.Halili shk.5070 dt.09.04.2014 Ma 10249408172 dt.07.08.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 3,600 2014-10-10 2014-10-21 55910100012014 Shpenzime per honorare Tatim mbi honor Kom.Kualif Aud. shtator 2014 liste pagese
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2014-10-14 2014-10-16 57010100012014 Udhetim i brendshem Min.Fin.dieta,liste pagese dt.10.10.2014 urdh.sherb., fat., plan aud. 11595/1 dt.05.09.2014