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.
    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) ADRION / TIRANE Tirane 18,724 2014-10-08 2014-10-09 54910100012014 Posta dhe sherbimi korrier Min.Fin. abonime shtypi shtator 2014 Fat.1431 dt.30.09.2014 seri 14446531 kont.dt.15.01.2014 vazhd.
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-10-06 2014-10-09 54210100012014 Te tjera transferta tek individet Min.Fin.komp.per transp. shtator 2014 liste pagese per muajin shtator 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-10-06 2014-10-08 54110100012014 Te tjera transferta tek individet Min.Fin.komp.per transp. shtator 2014 liste pagese per muajin shtator 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,838,000 2014-10-07 2014-10-08 55110100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb.asist.ne lidhje me ref. e admin.dog.te Shqip.nga Crown Agents 241 590 euro kursi i dites 140 leke Fat.nr.CAA004433 dt.10.09.2014 marreveshje nr.15600/11 dt.30.12.2013 vendim nr 8 dt.02.10.2014 i Kom.Menaxh.Projek.
    Aparati Ministrise se Financave (3535) GJYKATA E TIRANES Tirane 200 2014-10-06 2014-10-08 54510100012014 Shpenzime gjyqesore Min.Fin. takse gjyqesore per kerkese ne gjykate nr 10832 dt.29.07.2014 shkr.10832 dt.29.07.2014 urdh.71 dt.06.10.2010
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,276,880 2014-10-01 2014-10-03 52610100012014 Sherbimet bankare Min.Fin.sherb.asist.ne lidhje me ref.admin.dog.nga Crown Agents 237 582 euro kursi i dites 140 leke Fat.nr.CAA004659 dt.25.09.2014, marreveshje 15600/11 dt.30.12.2013, vendim nr 7 dt.29.08.2014 i Kom.Menaxh.Proj.,relacion, observac.per rap.
    Aparati Ministrise se Financave (3535) AR & LO Tirane 244,850 2014-10-01 2014-10-03 52410100012014 Udhetim jashte shtetit Min.Fin. bileta avioni J.Kaza, N.Piciri,D.Ajazi,P.Gjiknuri Fat.3884,3885,3886 dt.24.09.2014 seri 17269885,17269886,17269887 urdh.11933,11932 dt.03.09.2014, 12334 dt.12.09.2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 398,803 2014-10-01 2014-10-02 53010100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per Credins Bank 6
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 35,961 2014-10-01 2014-10-02 53310100012014 Paga baze Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per NBG Bank 1
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 83,941 2014-10-01 2014-10-02 53110100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per Tirana Bank 2
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,817,795 2014-10-01 2014-10-02 53610100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr. i punonjesve gjithsej ne liste pritje 41,nr.faktik i punonj l.pritje per ISP Bank 29
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 84,949 2014-10-01 2014-10-02 53410100012014 Shtese page per vjetersi ne pune Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per Alpha Bank 1
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-10-01 2014-10-02 54010100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014(l.pritje) ,nr.faktik i punonj l.pritje per FI Bank 1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 550,500 2014-10-01 2014-10-02 52210100012014 Udhetim jashte shtetit Min.Fin. terheqje 5000$ per paradhenie sherbimi nga Lindita Hado me nr.karte ident.H15304188M kursi i dites 110 leke Autorizim nr.13232 dt.26.09.2014 urdh.12035 dt.05.09.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-10-01 2014-10-02 53910100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014(l.pritje) ,nr.faktik i punonj l.pritje per Raiffeisen Bank 1
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 467,703 2014-10-01 2014-10-02 53710100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014(l.pritje) ,nr.faktik i punonj l.pritje per BKT 8
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,862 2014-10-01 2014-10-02 53810100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014(l.pritje) ,nr.faktik i punonj l.pritje per Credins Bank 2
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,749,991 2014-10-01 2014-10-02 52810100012014 Paga baze Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per BKT 66
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,469,970 2014-10-01 2014-10-02 52710100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.i planif. i pun. 176 nr.faktik i punonj per ISP Bank 81
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 57,125 2014-10-01 2014-10-02 53510100012014 Shtese page per vjetersi ne pune Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per Union Bank 1