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

  • Institution List
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  • Supplier 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 Ekonomise(3535) All All 330,676,750.00 740 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 Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2014-08-29 2014-09-01 511100400120141 Udhetim i brendshem 602 MZHETS dieta,urdher nr 407 dt 25.08.2014,bordero dt 29.08.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 845,463 2014-09-01 2014-09-01 50510040012014 Paga baze 600 MZHETS shpenzime pagash gusht 2014 bordero bashkengjitur np 118/106
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE E GREQISE Tirane 81,854 2014-09-01 2014-09-01 50710040012014 Paga baze 600 MZHETS shpenzime pagash gusht 2014 bordero bashkengjitur np 118/106
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 2,542,632 2014-09-01 2014-09-01 50910040012014 Shtese page per veshtiresi dhe rreziqe 600 MZHETS shpenzime pagash gusht 2014 bordero bashkengjitur np 118/106
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 1,356,635 2014-09-01 2014-09-01 50610040012014 Paga baze 600 MZHETS shpenzime pagash gusht 2014 bordero bashkengjitur np 118/106
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 48,591 2014-09-01 2014-09-01 50010040012014 Shtese page per vjetersi ne pune 600 MZHETS shpenzime pagash gusht 2014 bordero bashkengjitur np 118/106
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 314,903 2014-09-01 2014-09-01 50810040012014 Shtese page per vjetersi ne pune 600 MZHETS shpenzime pagash gusht 2014 bordero bashkengjitur np 118/106
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 315,678 2014-09-01 2014-09-01 50310040012014 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 01.097.2014
    Aparati i Ministrise se Ekonomise(3535) UNION BANK SHA Tirane 96,948 2014-09-01 2014-09-01 50110040012014 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 01.09.2014
    Aparati i Ministrise se Ekonomise(3535) ERMIR GODAJ Tirane 109,297 2014-08-29 2014-09-01 329100400120141 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MZHETS tarife permbarimore per shpenzime gjyqi,urdher nr 406 dt 25.08.2014
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 21,019 2014-08-29 2014-09-01 510100400120141 Sherbime telefonike 602 MZHETS telefon,kodi 422151411,fat dt 01.08.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 243,097 2014-09-01 2014-09-01 50210040012014 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 01.09.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 7,000 2014-08-25 2014-08-26 45510040012014 Udhetim i brendshem 606 MZHETS dieta ne lek bordero dt.22.08.2014 urdher 401 dt.21.08.14
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2014-08-25 2014-08-26 45710040012014 Udhetim i brendshem 600 MZHETS dieta bordero 22.08.14 urdher 401 dt.21.08.14
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 16,500 2014-08-25 2014-08-26 45610040012014 Udhetim i brendshem 600 MZHETS dieta bordero 22.08.14 urdher 401 dt.21.08.14
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2014-08-25 2014-08-26 45810040012014 Udhetim i brendshem 600 MZHETS dieta bordero 22.08.14 urdher 401 dt.21.08.14
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2014-08-22 2014-08-22 44410040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 385 dt 01.08.2014,bordero dt 20.08.2014
    Aparati i Ministrise se Ekonomise(3535) GENTIANA KACA Tirane 5,000 2014-08-22 2014-08-22 45410040012014 Sherbime te tjera 602 MZHETS perkethime,kontrate dt 23.12.2013,fat nr 143 dt 21.07.2014,seri 6127896
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,812 2014-08-22 2014-08-22 45110040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 478,559 dt 30.06.2014,31.07.2014,seri 12589109,12539841
    Aparati i Ministrise se Ekonomise(3535) Sektori i tatimeve te tjera Tirane 2,000 2014-08-22 2014-08-22 45710040012014 Sherbime te tjera 602 MZHETS tatim ne burim ,pjesemarrje ne KKT,shkresa AKPT nr 1120 dt 04.08.2014,liste prezence dt 30.07.2014,mbajtur 10% tatim ne burim