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
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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) RAIFFEISEN BANK SH.A Tirane 817,413 2014-10-01 2014-10-02 52910100012014 Paga baze Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per Raiff.Bank 14
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 100,077 2014-10-01 2014-10-02 53210100012014 Paga baze Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.faktik i punonj per Pro Credit Bank 2
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 8,148 2014-09-26 2014-10-01 51710100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. tatim mbi pagesen per ekz.v.gjyq.nr.1077 dt.09.01.2007 (B.Bejko) larg.nga puna
    Aparati Ministrise se Financave (3535) BLERINA KAPEDANI Tirane 388,800 2014-09-29 2014-10-01 49910100012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min.Fin. bl.mat.ndertimi u.prok.26 dt.19.05.2014, ftese per oferte,p.verb. dt.05.05.2014,njoftim i APP dt.22.05.2014, p.verb.dt.26.05.,28.05.,29.05.,04.06.,06.06.,12.06.,18.06.2014 Fat.85 dt.20.06.2014 seri 12910485 F.h 121 dt.20.06.2014
    Aparati Ministrise se Financave (3535) STRATI BAILIFF'S SERVICE Tirane 761,665 2014-09-26 2014-10-01 51910100012014 Shpenzime gjyqesore Min.Fin.ekz.v.gjyq.nr.4999dt.02.10.2006 Sh.Vruzhi (larg.nga puna) liste pagese urdh.5714/3 dt,20.08.2014 v.gjyq.4999 dt.02.10.2006, shk.permb.10615 dt.29.08.2014 me nr.prot te MF 5714 dt.01.09.2014 Fat.1404 dt.28.08.2014 seri 16781628
    Aparati Ministrise se Financave (3535) SHQIPTARJA.COM Tirane 25,000 2014-09-30 2014-10-01 51810100012014 Sherbime te printimit dhe publikimit Min.Fin.njoftim ne gaz."Shqiptarja .com." (DDPP) Fat.588 dt.23.09.2014 seri 16795451 shkr.12561 dt.17.09.2014 kont.25 dt.22.09.2014 urdh.41 21.02.2008
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 75,436 2014-09-26 2014-10-01 51610100012014 Shpenzime gjyqesore Min.Fin.Ekz.v.gjyq.nr.1077 dt.09.11.2007 B.Bejko larg.nga puna, liste pagese,urdh.9203/1 dt.20.08.2014,kerkese nr.9203 dt.20.06.2014 v.gjyq.nr.1077 dt.09.11.2007 memo dt.18.09.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,360 2014-09-26 2014-10-01 52110100012014 Udhetim i brendshem Min.Fin.dieta, liste pag. dt.25.09.2014 urdh.sherb., fat., bileta plan auditimi 11596/1 dt.05.09.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 79,332 2014-09-26 2014-10-01 52010100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.tatim mbi ekz.v.gjyq.nr.4999 dt.02.10.2006 liste pagese
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 703,000 2014-09-24 2014-09-26 51510100012014 Udhetim jashte shtetit Min.Fin. terheqje 5000 euor per paradhenie sherbimi nga Lindita Hado me nr.karte ident.H15304188M kursi i dites 140,50 leke Autorizim nr.13074 dt.24.09.2014 urdh.12812 dt.19.09.2014
    Aparati Ministrise se Financave (3535) HOUSE OF ARTS Tirane 6,070 2014-09-18 2014-09-25 49710100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim dreke pune Fat.nr.62 dt.28.08.2014 seri 10856240 urdh.11667 dt.25.08.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 143,317,306 2014-09-23 2014-09-25 51010100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekz.v.gjyq.i Gjyk.Europ.Drejt.Njer.dt.31.07.2012"Manushaqe Puto e te tjere kunder Shqip." VKM nr.481 dt.16.07.2014 VKM nr.180 dt.26.03.2014, vend.gjyk. Europ.Drejt.Njer. dt 31.07.2010 shkr.15815/1 dt.19.08.2014 e Rf Bank
    Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 115,090 2014-09-22 2014-09-25 50710100012014 Te tjera materiale dhe sherbime speciale Min.Fin.perkthim marreveshje Fat.nr.17 dt.22.08.2014 seri 7142915 p.verb. dt.22.08.2014 kont.3769/1 dt.20.03.2014 vazhd.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 3,650 2014-09-22 2014-09-25 50910100012014 Shpenzime per tatime dhe taksa te paguara nga institucioni Min.Fin. terheqje cek nr.00366152 per pagese te taksave gjyqesore nga Lindita Hado me karte ident.nr.H15304188M urdh.71 dt.06.10.2010 autorizim nr.12769 dt.18.09.2014 rekurs nr.16960/17 dt.14.07.2014,6455 dt.29.04.2014, ankim 3984/6 dt.10.
    Aparati Ministrise se Financave (3535) COMFORT Tirane 358,800 2014-09-18 2014-09-25 50510100012014 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Min.Fin.riparim çillera u.prok.33 dt.04.07.2014 ftese per oferte,p.verb. dt.03.07.2014 njiftim i APP dt.04.07.2014 Fat.nr.13 dt.05.08.2014 seri 15444214
    Aparati Ministrise se Financave (3535) UNIVERS 1 Tirane 164,400 2014-09-22 2014-09-25 50810100012014 Pjese kembimi, goma dhe bateri Min.Fin.bl.goma automj. u.prok.32 dt.23.06.2014, ftese per oferte, p.verb. dt.24.02.2014 njoft.fit. dt.03.07.2014, Fat.903 dt.02.07.2014 seri 14106153 F.h.136 dt.02.07.2014
    Aparati Ministrise se Financave (3535) ADRION / TIRANE Tirane 92,810 2014-09-22 2014-09-25 50610100012014 Posta dhe sherbimi korrier Min.Fin.Abonime shtypi prill-gusht 2014 Fat.74 dt.08.05.2014 seri 14515740,867 dt.31.05.2014 seri 14515867,1275 dt.30.08.2014 seri 14479875, 1153 dt.31.07.2014 seri 14479753, kont. dt.15.01.2014 vazhd.
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 51,506,801 2014-09-23 2014-09-25 51110100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin. Tatim mbi ekz.e vend.gjyq.te Gjy.Europ.Drejt.Njer. per ceshtjen"Manushaqe Puto e te tjere k.Shqip.", Themeli k.Shqip.,Tushaj k.Shqip.,Kaciu dhe Kotorri k.Shqip., Vogli k.Shqip., Izet Haxhia k.Shqip., Delvina k.Shqip.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 8,950 2014-09-22 2014-09-25 51410100012014 Kancelari Min.Fin. Terheqje cek nr.00366153 nga Lindita Hado me nr.karte ident. H15304188M per bl. valvul her sist hidraul dhe kartvizita Fat.356 dt.30.05.2014 seri 131463327 .p.verb. dt.30.05.2014 Fat.26 dt.26.02.2014 seri 5317777 p.verb. dt.26.02.
    Aparati Ministrise se Financave (3535) MELOGRANO Tirane 63,950 2014-09-22 2014-09-25 51210100012014 Shpenzime per pritje e percjellje Min.Fin.shtrime dreke pune Fat.302 dt.04.09.2014 seri 16058303 urdh.6137/1 dt.03.09.2014