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) MANDI - 2K Tirane 182,688 2014-09-18 2014-09-24 49810100012014 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.ruajtje objektesh gusht 2014 Fat.126 dt.31.08.2014 seri 15572956 kont.1555/4 dt.02.04.2014 p.verb. dt.31.08.2014
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 202,701 2014-09-18 2014-09-19 50310100012014 Paga baze Min.Fin. shpenz.tel.gusht 2014 Fat.per muajin gusht 2014 seri 122530761 kont.14699/9 dt.31.10.2013
    Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 63,440 2014-09-18 2014-09-19 50410100012014 Te tjera materiale dhe sherbime speciale Min.Fin. perkthim(Strategjia e Menaxh.te Fin.Publ.2013-2020) Fat.21 dt.09.09.2014 seri 7142919 p.verb.dt.09.09.2014 kont.3769/1 dt.20.03.2014 vazhd.
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 16,420 2014-09-18 2014-09-19 50110100012014 Udhetim i brendshem Min.Fin.Dieta(Inspek.Fin.Publ.) liste pag. dt.15.09.2014 urdh.sherb.,bileta,shkr.10991 dt.31.07.2014 urdh.40/1 dt.02.04.2014,40/2 dt.15.04.2014
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 167,506 2014-09-18 2014-09-19 50210100012014 Sherbime telefonike Min.Fin.shpenz.tel.gusht 2014 Fat.per muajin gusht 2014 seri 718414821,718377370,718414577,718453381,718485071,718335396,718453596 nr.kl.310001738092,310001692498,310001726144,310001950291,310001979612,310000001038,310001937537 kont.dt.12.1
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 14,400 2014-09-11 2014-09-17 48510100012014 Shpenzime per honorare Min.Fin.honorare Kom.Kualif.Aud.15 e 29.07.2014 liste pag.dt.02.09.2014 shk.11801 dt.29.08.2014 vend.5 dt.15.07.2014 p.verb. 5 dt.15.07.2014 vend.6 dt.29.07.2014 p.verb. dt.29.07.2014 urdh.47 dt.21.04.2014 memo dt.29.08.2014
    Aparati Ministrise se Financave (3535) MARKETING DISTRIBUTION Tirane 903,624 2014-09-11 2014-09-17 48710100012014 Kancelari Min.Fin. bl.kancel.,leter u.pr.09 dt.28.02.2014 aut.per lidhje kont.9/6 dt.30.05.2014 njoft.fit.9/5 dt.13.05.2014 urdh.8280/3 dt.01.07.2014 kont.8280/4 dt.01.07.2014urdh.8280/5 dt.07.07.2014 fat.6981565514 dt.04.08.2014 fat.6981565348 28.07
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-09-11 2014-09-17 48910100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.gusht 2014 liste pagese per muajin gusht 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-09-11 2014-09-17 49010100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.gusht 2014 liste pagese per muajin gusht 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,500 2014-09-11 2014-09-17 48410100012014 Shpenzime per honorare Min.Fin.honorare Kom.Kualif.Aud.15 e 29.07.2014 liste pag.dt.02.09.2014 shk.11801 dt.29.08.2014 vend.5 dt.15.07.2014 p.verb. 5 dt.15.07.2014 vend.6 dt.29.07.2014 p.verb. dt.29.07.2014 urdh.47 dt.21.04.2014 memo dt.29.08.2014
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 40,000 2014-09-11 2014-09-17 49210100012014 Sherbime te printimit dhe publikimit Min.Fin. njoftime ne gaz."Dita" (obligac.b.thes.) Fat.nr.337,338,339,340, dt.30.08.2014 seri 16056076,16056077,16056078,16056079,kont.538/5 dt.13.02.2014 vazhd.
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-09-11 2014-09-17 48810100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.ekz.v.gjyq.nr.2318 dt.24.03.2014 (Gj.Teneqexhi) kthim detyrimi urdh.5979/1 dt.24.04.2013 v.gjyq.nr.2318 dt.24.03.2010
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 5,100 2014-09-11 2014-09-17 48610100012014 Shpenzime per honorare Min.Fin.Tatim mbi honor. Kom.Kualif.Aud. 15 e 29.07.2014 liste pagese dt.02.09.2014
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 30,000 2014-09-11 2014-09-17 49110100012014 Sherbime te printimit dhe publikimit Min.Fin. njoftime ne gaz."Dita" (obligac.b.thes.) Fat.nr.325,326,329,330,331 ft.30.08.2014 seri 16056065,16056066,16056069,16056070,16056071,kont.538/5 dt.13.02.2014 vazhd.
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-09-11 2014-09-16 49310100012014 Te tjera transferta tek individet Min.Fin.Tatim mbi pag.per komp.per transp.gusht 2014 liste pagese per muajin gusht 2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2014-09-02 2014-09-03 47910100012014 Udhetim i brendshem Min.Fin.dieta,liste pag. dt.13.08.2014 urdh.sherb., fat., autoriz.nr.10269 dt.15.07.2014,9952 dt.07.07.2014,10269/1 dt.21.07.2014
    Aparati Ministrise se Financave (3535) INFOSOFT OFFICE SHA Tirane 1,860,378 2014-08-26 2014-09-03 45210100012014 Materiale per funksionimin e pajisjeve te zyres Min.Fin.bl.tonera u.prok.11 dt.05.03.2014,njoft.fit.11/3 dt.05.05.2014 autor.lidhje kont.11/4 dt.12.05.2014 kont.7428/2 dt.05.06.2014 fst.119794717 dt.30.06.2014 seri 119794717 fh.135 dt.01.07.2014 fat.119796201 dt.17.07.2014 fh.140 dt.18.0
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 244,560 2014-09-02 2014-09-03 47510100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherb.komunik.elektr.midis sist.thes. dhe sist.pag.AIPS dhe AECH nga S.W.I.F.T. 1700 euro kursi i dites 139,80 leke Fat.3014056746 dt.30.06.2014,dhe 301467565 dt.31.07.2014 p.verb. dt.08.08.2014 kont.1868/1 dt.30.09.2011 vazhd. urd
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,789,682 2014-09-02 2014-09-03 47410100012014 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 139,80 leke Fat.CAA004031 dt 10.08.2014 marreveshje 15600/11 dt.30.12.2013 vendim i Kom.Menaxh.Proj. nr.6 dt.22.08.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,500 2014-09-02 2014-09-03 47810100012014 Udhetim i brendshem Min.Fin.dieta,liste pag. dt.13.08.2014 urdh.sherb., fat., autoriz.nr.9959/1 dt.04.07.2014,10269/2 dt.21.07.2014,9953 dt.07.07.2014,10376 dt.16.07.2014,10697 dt.23.07.2014