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 2014-09-02 2014-09-03 48310100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherb.ruajtje objektesh Fat.109 dt.31.07.2014 seri 15572939 p.verb. dt.30.06.2014 kont.1555/4 dt.02.04.2014 vazhd.
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 178,532 2014-09-02 2014-09-03 45810100012014 Paga baze Min.Fin.shpenz.tel.korrik 2014 Fat.per muajin korrik 2014 seri 122506240 kont.14699/9 dt.31.10.2013 vazhdim
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 100,968 2014-09-02 2014-09-03 47710100012014 Posta dhe sherbimi korrier Min.Fin. sherbime postare gusht 2014 Fat.nr.3766 dt.26.08.2014 seri 11519746
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 11,800 2014-09-02 2014-09-03 48210100012014 Shpenzime per honorare Min.Fin.Tatim mbi pag per honor. Inspek.Fin.Publ. liste pagese urdh.40/1 dt.02.04.2014,40/2 dt.15.04.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 53,100 2014-09-02 2014-09-03 48010100012014 Shpenzime per honorare Min.Fin.honor.Inspek.Fin.Publ. liste pagese, shkr.10991 dt.31.07.2014, urdh.40/1 dt.02.04.2014,40/2 dt.15.04.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 53,100 2014-09-02 2014-09-03 48110100012014 Shpenzime per honorare Min.Fin.honor.Inspek.Fin.Publ. liste pagese, shkr.10991 dt.31.07.2014, urdh.40/1 dt.02.04.2014,40/2 dt.15.04.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-09-01 2014-09-02 47210100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 , nr.faktik i pun. ne liste pritje per Raiff.Bank 1
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,655 2014-09-01 2014-09-02 47110100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 , nr.faktik i pun. ne liste pritje per Credins Bank 2
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,611,773 2014-09-01 2014-09-02 46010100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin.pagat gusht 2014 liste pagese per muajin gusht 2014 nr.o planif. i pun. 185 + 11 me kontrate nr.faktik i pun per ISP Bank 85
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-09-01 2014-09-02 47310100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 , nr.faktik i pun. ne liste pritje per FI Bank 1
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 84,269 2014-09-01 2014-09-02 46410100012014 Paga baze Min.Fin. pagat gusht 2014 liste pagese per muajin gusht 2014 nr.faktik i pun. per Tirana.Bank 2
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 255,541 2014-09-01 2014-09-02 46310100012014 Shtese page per kualifikimin Min.Fin. pagat gusht 2014 liste pagese per muajin gusht 2014 nr.faktik i pun. per Credins.Bank 4
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 80,766 2014-09-01 2014-09-02 46510100012014 Shtese page per vjetersi ne pune Min.Fin. pagat gusht 2014 liste pagese per muajin gusht 2014 nr.faktik i pun. per Pro Credit .Bank 2
    Aparati Ministrise se Financave (3535) HEST Tirane 418,800 2014-08-21 2014-09-02 45710100012014 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit Min.Fin.furnizim dhe instalim i sist.te telefon. urdh.p.27 dt.19.05.2014 p.verb. dt.05.05.2014 ftese per oferte, njoftim i APP dt.26.05.2014 Fat.177 dt.30.06.2014 seri 1424592 p.verb. dt.26.05.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 474,608 2014-09-01 2014-09-02 47010100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 , nr.faktik i pun. per liste pritje per BKT 9
    Aparati Ministrise se Financave (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 20,000 2014-09-01 2014-09-02 45910100012014 Sherbime te tjera Min.Fin. rinovim domain-it minfin.gov.al. urdh.11717 dt.27.08.2014 Fat.125222567 dt.25.08.2014 seri 125222567
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 823,164 2014-09-01 2014-09-02 46210100012014 Paga baze Min.Fin. pagat gusht 2014 liste pagese per muajin gusht 2014 nr.faktik i pun. per Raiff.Bank 15
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 4,105,108 2014-09-01 2014-09-02 46110100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin. pagat gusht 2014 liste pagese per muajin gusht 2014 nr.faktik i pun. per BKT 67
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 85,310 2014-09-01 2014-09-02 46710100012014 Shtese page per vjetersi ne pune Min.Fin. pagat gusht 2014 liste pagese per muajin gusht 2014 nr.faktik i pun. per Alpha Bank 1
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 57,125 2014-09-01 2014-09-02 46810100012014 Shtese page per vjetersi ne pune Min.Fin. pagat gusht 2014 liste pagese per muajin gusht 2014 nr.faktik i pun. per Union Bank 1