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 Ministrise se Punes (3535) All All 1,935,383,580.00 697 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 Punes (3535) BANKA KOMBETARE TREGTARE Tirane 2,323,786 2014-10-20 2014-10-20 52210250012014 Te tjera transferta tek individet MIN E MIRQ SOCIAL DHE RINISE DEMPSHPERBLIM SHKRESA 14221 DT 16.10.14 SHKRESA MMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 426,800 2014-10-17 2014-10-20 50810250012014 Sherbimet bankare 1025001 MIN PUNES blerje valute kerkese per terheqhe 3000 euor kursi 142.1 leke autorizim 5308 dt 15.10.14 nr 4820 dt 22.09.14
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 9,746,992 2014-10-17 2014-10-20 51910250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) VENETO BANKA Tirane 307,500 2014-10-17 2014-10-20 52010250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 981,784 2014-10-17 2014-10-20 512310250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 295,000 2014-10-20 2014-10-20 52610250012014 Te tjera transferta tek individet MIN E MIRQ SOCIL DHE RINISE DEMPSHPERBLIM SHKRESA 14221 DT 16.10.14 SHKRESA MMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 2,765,279 2014-10-17 2014-10-20 511310250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 100,000 2014-10-17 2014-10-20 51810250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 714,585 2014-10-17 2014-10-20 514310250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 248,000 2014-10-20 2014-10-20 52310250012014 Te tjera transferta tek individet MIN E MIRQ SOCIAL DHE RINISE DEMPSHPERBLIM SHKRESA 14221 DT 16.10.14 SHKRESA MMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 2,242,871 2014-10-20 2014-10-20 52510250012014 Te tjera transferta tek individet MIN E MIRQ SOCIAL DHE RINISE DEMPSHPERBLIM SHKRESA 14221 DT 16.10.14 SHKRESA MMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 1,543,003 2014-10-17 2014-10-20 510310250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 707,250 2014-10-17 2014-10-20 509310250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 234,779 2014-10-20 2014-10-20 52410250012014 Te tjera transferta tek individet MIN E MIRQ SOCIAL DHE RINISE DEMPSHPERBLIM SHKRESA 14221 DT 16.10.14 SHKRESA MMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 6,490,325 2014-10-17 2014-10-20 52710250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14221 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 1,621,188 2014-10-17 2014-10-20 51710250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 703,043 2014-10-17 2014-10-20 52110250012014 Te tjera transferta tek individet 1025001 MIN PUNES dempshperblim shkresa 14221 dt 16.10.14 shkrese mmmrs 5324/2 dt 17.10.14
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 1,705,353 2014-10-17 2014-10-20 51510250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 102,500 2014-10-17 2014-10-20 51410250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,278,750 2014-10-17 2014-10-20 51610250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14