Treasury Transactions

Treasury Branch:

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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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  • 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 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) POSTA SHQIPTARE SH.A Tirane 90,342 2014-09-08 2014-09-09 40710160012014 Posta dhe sherbimi korrier 602 Aparati Min.Brend sherbim postar, shkresa 6649/4 dt 18.8.14, ft 3159 dt 26.7.2014 seri 12590886, korrik 2014
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 924,133 2014-09-01 2014-09-01 42010160012014 Paga baze 1016001,Aparati Min.Brend.paga gusht 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 6,727,243 2014-09-01 2014-09-01 41610160012014 Shtese page per veshtiresi dhe rreziqe 1016001,Aparati Min.Brend.paga gusht 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 158,310 2014-09-01 2014-09-01 42110160012014 Shtese page per vjetersi ne pune 1016001,Aparati Min.Brend.paga gusht 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 430,442 2014-09-01 2014-09-01 41910160012014 Paga baze 1016001,Aparati Min.Brend.paga gusht 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 161,313 2014-09-01 2014-09-01 42510160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje gusht 2014 numri 36
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 370,154 2014-09-01 2014-09-01 41810160012014 Shtese page per kualifikimin 1016001,Aparati Min.Brend.paga gusht 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 2,416,537 2014-09-01 2014-09-01 42310160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje gusht 2014 numri 36
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 607,309 2014-09-01 2014-09-01 41710160012014 Paga baze 1016001,Aparati Min.Brend.paga gusht 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) PRO CREDIT BANK Tirane 143,231 2014-09-01 2014-09-01 42210160012014 Paga baze 1016001,Aparati Min.Brend.paga gusht 2014 nr pun 166/154
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 38,447 2014-09-01 2014-09-01 42710160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje gusht 2014 numri 36
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 71,517 2014-09-01 2014-09-01 42410160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje gusht 2014 numri 36
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 129,093 2014-09-01 2014-09-01 42610160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje gusht 2014 numri 36
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 398,715 2014-08-28 2014-08-28 40310160012014 Udhetim i brendshem ,Aparati Min.Brend.lik dieta listpag dt 28.8.2014
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 11,000 2014-08-28 2014-08-28 41010160012014 Udhetim i brendshem ,Aparati Min.Brend.lik dieta listpag dt 28.8.2014
    Aparati i Ministrise se Brendshme (3535) PROSOUND Tirane 168,000 2014-08-28 2014-08-28 41510160012014 Shpenzime per pjesmarrje ne konferenca ,Aparati Min.Brend.lik ft shp konference form emergj dt 22.7.2014, seri 15749558 dt 22.7.2014
    Aparati i Ministrise se Brendshme (3535) DREJTORI E SHERB QEVERITARE Tirane 39,120 2014-08-28 2014-08-28 41210160012014 Shpenzime per pritje e percjellje ,Aparati Min.Brend.lik shp pritje e percj progr dt 11.7.2014, seri 05922143 dt 31.7.2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 5,500 2014-08-28 2014-08-28 41110160012014 Udhetim i brendshem ,Aparati Min.Brend.lik dieta listpag dt 28.8.2014
    Aparati i Ministrise se Brendshme (3535) NERTIL KASHARI Tirane 35,000 2014-08-28 2014-08-28 41410160012014 Shpenzime per te tjera materiale dhe sherbime operative ,Aparati Min.Brend.lik ft shp te tjera progr dt 16.6.2014, seri 6965596 dt 16.6.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 17,511,000 2014-08-19 2014-08-20 41310160012014 Shpenzime per mirembajtjen e paisjeve te zyrave Aparati Min.Brend.transferte me jashte 125,000 euro me kurs pref 140. leke mirmb sistemi kompj ligji 10467 06.10.2011 shtese marrv 2010 VKM 757 08.11.2012 vazhd kont 8723/9 27.12.2013 shkr 6118/1 dt 04.08.14 pv 11.07.2014 per Korr sht