Treasury Transactions

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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
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  • 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 i Ministrise se Brendshme (3535) All All 718,426,257.00 624 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 i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,049 2014-10-06 2014-10-07 48710160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni dhe pasaporte diplomatike , shkrese nr 8066 dt 3.10.14, tetor dhe shkrese 7007 dt 21.10.2013
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 9,097 2014-10-06 2014-10-07 48610160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni , shkrese nr 8066 dt 3.10.14, tetor
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 11,741 2014-10-06 2014-10-07 48910160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni , shkrese nr 8066 dt 3.10.14, tetor
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-10-06 2014-10-07 48410160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese rimbursim karburanti, ligji 10160 dt 15.10.2009, 169/2013 dt 07.11.13, shkrese nr 8066 dt 3.10.14, tetor
    Aparati i Ministrise se Brendshme (3535) ADEL CO Tirane 8,604,364 2014-10-06 2014-10-07 49010160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese kontr 3/5 dt 27.06.2014, blerje certifikata, shkresa 716/1 dt 1.1.14, up 03 dt 12.2.14, fituesi 3/3 dt 6.6.14, ft 242 dt 24.7.14 seri 14000895, fh 32/33 dt 24.7.14
    Aparati i Ministrise se Brendshme (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 7,428,571 2014-10-03 2014-10-06 48110160012014 Sherbime te printimit dhe publikimit 1016001,Aparati Min.Brend.pagese sherbim konektiviteti, shkres 741/2 dt 17.9.14, pv 16.9.14, fitues 2/11 dt 24.4.13, vazhdim kontr 2/13 dt 15.5.13, ft 113682641 dt 1.9.14, mare dorezim 15.5.2013
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 17,500 2014-10-03 2014-10-06 48310160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese shtator 2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 243,380 2014-10-03 2014-10-06 48210160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese shtator 2014
    Aparati i Ministrise se Brendshme (3535) GECI Tirane 323,260 2014-10-03 2014-10-03 48010160012014 Shpenzime per te tjera materiale dhe sherbime operative 1016001,Aparati Min.Brend.pagese qera salle e tjera, program 7633/1 dt 22.9.14, ft 2987 dt 23.9.14, seri 14872987
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 129,093 2014-10-01 2014-10-01 47810160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje shtator 2014
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 444,702 2014-10-01 2014-10-01 47110160012014 Shtese page per kualifikimin 1016001,Aparati Min.Brend.paga shtator 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 355,925 2014-10-01 2014-10-01 47010160012014 Paga baze 1016001,Aparati Min.Brend.paga shtator 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 158,517 2014-10-01 2014-10-01 47310160012014 Shtese page per vjetersi ne pune 1016001,Aparati Min.Brend.paga shtator 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 995,791 2014-10-01 2014-10-01 47210160012014 Paga baze 1016001,Aparati Min.Brend.paga shtator 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 6,701,714 2014-10-01 2014-10-01 46810160012014 Paga baze 1016001,Aparati Min.Brend.paga shtator 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 2,107,621 2014-10-01 2014-10-01 47510160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje shtator 2014
    Aparati i Ministrise se Brendshme (3535) PRO CREDIT BANK Tirane 143,231 2014-10-01 2014-10-01 47410160012014 Shtese page per funksionin 1016001,Aparati Min.Brend.paga shtator 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 161,313 2014-10-01 2014-10-01 47710160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje shtator 2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 550,438 2014-10-01 2014-10-01 46910160012014 Paga baze 1016001,Aparati Min.Brend.paga shtator 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 71,517 2014-10-01 2014-10-01 47610160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje shtator 2014