Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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) ERA 2000 Tirane 2,904 2014-10-14 2014-10-16 56410100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim dreke pune Fat.nr.554 dt.08.09.2014 seri 16309503,urdh.11667/1 dt.08.09.2014
    Aparati Ministrise se Financave (3535) T A I W A N Tirane 28,250 2014-10-14 2014-10-16 56810100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim dreke pune urdh.13715 dt.07.10.2014 Fat.nr.87 dt.09.10.2014 seri 11050692
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 244,560 2014-10-10 2014-10-16 56010100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherb.komunik.elektr.midis sist.thes. dhe sist.pag.AIPS dhe AECH nga SWIFT 1700 euro kursi i dites 139.80 leke Fat.3014078439 dt.31.08.2014, Fat.3014089448 dt.30.09.2014 p.verb.dt.30.09 dhe 07.10.2014 kont.18681/1 dt.30.09.2014 vaz
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2014-10-14 2014-10-16 56910100012014 Udhetim i brendshem Min.Fin.dieta,liste pagese dt.10.10.2014 urdh.sherb., fat., plan aud. 11595/1 dt.05.09.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,200 2014-10-10 2014-10-15 55710100012014 Shpenzime per honorare Min.Fin. honor.Kom.Kualif.Aud. shtator 2014 liste pag., shkr.12312/1 dt.30.09.2014 vendim nr.7 dt.12.09.2014 p.verb .nr.7 dt.12.09.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 748,925 2014-10-10 2014-10-14 55310100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. sig.shoq., shendet.supl. per ekz.v.gjyq.per larg.nga puna M.Fagu nr vend.63 dt.06.02.2006 liste pagese per periudh.01.04.2013-31.08.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 282,547 2014-10-10 2014-10-14 55410100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Tatim mbi pag.per ekz.v.gjyq.nr.63 dt.06.02.2006 M.Fagu (larg.nga puna) liste pagese per periudhen 01.04.2013-31.08.2014
    Aparati Ministrise se Financave (3535) ALBASE Tirane 1,092,992 2014-10-10 2014-10-14 56210100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.ekz.v.gjyq.nr.283 dt.27.04.2006 larg.nga puna S.Hoxha liste pag.,per periudh.01.01.2006-27.112008 v.gjyq.283 dt.27.042006 nr.40 dt.06.02.2006 vert.15968/1 dt.19.12.2013 urdh.3467/5 dt.25.08.2014 shkr.467/1 dt.10.01.2014 lesh.urdh.ek
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,900 2014-10-10 2014-10-14 55610100012014 Shpenzime per honorare Min.Fin. honor.Kom.Kualif.Aud. shtator 2014 liste pag., shkr.12312/1 dt.30.09.2014 vendim nr.7 dt.12.09.2014 p.verb .nr.7 dt.12.09.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2014-10-10 2014-10-14 56310100012014 Udhetim i brendshem Min.Fin. dieta,liste pag. dt.08.10.2014urdh.sherb.,fat., autoriz. 11837 dt.01.09.2014,12074 dt.08.09.2014,12368 dt.12.09.2014,12903 dt.22.09.2014 13421 dt.01.10.2014
    Aparati Ministrise se Financave (3535) KASTRATI SHA Tirane 2,765,894 2014-10-10 2014-10-14 56110100012014 Karburant dhe vaj Min.Fin.bl.diezel(gazoil) dhe benzine urdh.p.4/3 dt.19.02.2014 njoft.fit.4/10 dt.14.05.2014 autoriz.lidhje kont. 4/11 dt.16.05.2014 urdh.7873/3 dt.01.07.2014 kont.7873/4 dt.01.07.2014 Fat.34 dt.08.07.2014 seri 14807284 Fh. 137 dt.08.07.2014
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 6,300 2014-10-10 2014-10-14 55810100012014 Shpenzime per honorare Min.Fin. honor.Kom.Kualif.Aud. shtator 2014 liste pag., shkr.12312/1 dt.30.09.2014 vendim nr.7 dt.12.09.2014 p.verb .nr.7 dt.12.09.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 691,093 2014-10-10 2014-10-14 55210100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.ekz.v.gjyq.nr.63 dt.06.02.2006 M.Fagu (larg.nga puna) liste pag.per periudh.01.04.2013-31.08.2014 urdh.11590 dt.20.08.2014 vend.i KSHC nr.63 dt.06.02.2006,vend.leshim urdh ekz.dt.28.01.2013
    Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 938,280 2014-10-10 2014-10-14 56410100012014 Uje Min.Fin.shpenz.per uje mars,korrik,gusht,shtator 2014 Fat.per muajin mars,korrik,gusht.shtator 2014 seri 1403-159738-1-1,1407-159738-1-1,1408-159738-1-1,1409-159738-1-1 kont.159738 dt.24.02.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,825 2014-10-06 2014-10-09 54610100012014 Paga baze Min.Fin.leje e zak. e v.2013 (V.Mema) liste pagese , urdh.13100/1 dt.01.10.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-10-06 2014-10-09 54310100012014 Te tjera transferta tek individet Min.Fin.Tatim mbi pagesen per komp.per transp. shtator 2014 liste pagese per muajin shtator 2014
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 149,256 2014-10-06 2014-10-09 54410100012014 Posta dhe sherbimi korrier Min.Fin.shpenz postare shtator 2014 Fat.3898 dt.26.09.2014 seri 12596379
    Aparati Ministrise se Financave (3535) O L S O N I Tirane 151,320 2014-10-08 2014-10-09 54810100012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min.Fin.bl.kuti arkive.u.prok.34 dt.01.09.2014,p.verb.dt.29.08.2014 dt.01.10.2014 njoftim i APP dt.30.09.2014 ftese per oferte,Fat.1329 dt.26.09.2014 seri 17184669 Fh.170 dt.26.09.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 1,647 2014-10-06 2014-10-09 54710100012014 Paga baze Min.Fin. tatim mbi pag.per leje te zak (V.Mema)
    Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 182,688 2014-10-08 2014-10-09 55010100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherbim ruajtje objektesh shtator 2014 Fat.154 dt.01102014 seri 15572984 p.verb. dt.01.10.2014 kont.1555/4 dt.02.04.2014