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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) BANKA KOMBETARE E GREQISE Tirane 58,158 2014-09-01 2014-09-02 46610100012014 Paga baze Min.Fin. pagat gusht 2014 liste pagese per muajin gusht 2014 nr.faktik i pun. per NBG Bank 1
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,369,886 2014-09-01 2014-09-02 46910100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 nr i punonjesve gjithsej ne liste priyje 41, nr.faktik i pun. per liste pritje per ISP Bank 28
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 2,100 2014-08-20 2014-08-22 45610100012014 Sherbime telefonike Min.Fin.shpenz.tel.nr.0800.... deri ne korrik 2014 Fat.90297429 dt.31.07.2014 seri 110308197
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 189,386 2014-08-20 2014-08-22 45310100012014 Sherbime telefonike Min.Fin.shpenz.tel korrik 2014 Fat.per muajin korrik 2014 nr.kl.310001738092,310001726144,310001979612,310000001038,310001950291,310001692498,310001937537 seri 718223111,718222752,718295414,718141945,718262954,718184768,kont.dt.12.12.2003,0
    Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 662,053 2014-08-20 2014-08-22 45510100012014 Elektricitet 1010001 Min.Fin.energji elektrike korrik 2014 fat.per muajin maj 2014 seri 614387431 kont.H11005 kodi kl.TR1H110059110005
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 421,500 2014-08-13 2014-08-14 44810100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin. ekz.vend.gjyq. i Gjyk.Europ.Drejt.Njer. dt.15.01.2013 per ceshtjen nr 19109/06"Delvina kunder Shqiperise" VKM nr 480 dt.16.07.2014 shkr.7374/8 dt.06.08.2014 memo dt.25.07.2014"
    Aparati Ministrise se Financave (3535) JUVENILJA Tirane 22,950 2014-08-06 2014-08-11 44410100012014 Shpenzime per pritje e percjellje Min.Fin.sherbim katering Fat.800 dt.02.07.2014 seri 12278967 urdh.9663 dt.01.07.2014
    Aparati Ministrise se Financave (3535) I.V.I.A Tirane 360,000 2014-08-08 2014-08-11 44910100012014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Min.Fin.furnizim vendosje barrire elektromek.urdh.prok.30 dt.26.05.2014 ftese per oferte,p.verb. dt.23.05.2014 njoftim i App dt.04.06.2014 Fat.184 dt.07.07.2014 seri 01161434
    Aparati Ministrise se Financave (3535) GECI Tirane 162,960 2014-08-06 2014-08-11 44510100012014 Shpenzime per qiramarrje ambjentesh Min.Fin. qera salle,pajisje perkthimi,projektor, laptop Fat.2794 dt.23.07.2014 seri 14872794 urdh.66 dt.23.07.2014
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 15,000 2014-08-06 2014-08-11 44710100012014 Sherbime te printimit dhe publikimit Min.Fin. njoftime ne gaz."Dita" (obligac.b.thes.) Fat.nr.286,287,289 dt.29.07.2014 kont.538/5 dt.13.02.2014 vazhd.
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 24,600 2014-08-06 2014-08-08 44610100012014 Shpenzime per honorare Min.Fin. tatim mbi pag.per komp.per transp. korrik 2014 dhe tatim mbi honor. proc.kualif.aud.(lektoret qershor-korrik 2014)
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-08-05 2014-08-07 43110100012014 Te tjera transferta tek individet Min.Fin. komp.per transp.korrik 2014 liste pagese per muajin korrik 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-08-05 2014-08-07 43210100012014 Te tjera transferta tek individet Min.Fin. komp.per transp.korrik 2014 liste pagese per muajin korrik 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 198,940 2014-08-05 2014-08-07 43710100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekz.v.gjyq.i Gjyk.Europ.Drejt.Njer. dt.05.11.2013 per ceshtjen nr.34783/06 "Izet Haxhia kunder Shqip." VKM nr.452 dt.09.07.2014 shkr.7643/6 dt.22.07.2014 dhe 15568/1 dt.30.07.2014 e Rf.Bank
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 6,500 2014-08-05 2014-08-07 44010100012014 Posta dhe sherbimi korrier Min.Fin. dergese me poste EMS Fat.166 dt.31.07.2014 seri 12599737 shkr.9706 dt.02.07.2014 shkr.10038 dt.09.07.2014 kont.8028/1 dt.22.05.2012 vazhd. urdh.8028 dt.18.05.2012
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-08-05 2014-08-07 43510100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.v.gjyq.nr.2318 dt.24.03.2010 Gj.Teneqexhi kthim detyrimi vend.gjyq. nr.2318 dt.24.03.2010 shkr.5979/1 dt.24.04.2013
    Aparati Ministrise se Financave (3535) MARK PRENDI / TIRANE Tirane 63,200 2014-08-06 2014-08-07 44110100012014 Sherbime te tjera Min.Fin.larje automj.prill,maj,qersh,korrik 2014 u.pr.19 dt.24.03.2014 ftese per oferte,p.verb. dt.23.03.2014 njoftim APP dt.01.04.2013,Fat.1,2,3,4 dt.30.04.,31.05,30.06, 31.07.2014seri 6209206, 6209207,6209208,6209209
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 66,710 2014-08-06 2014-08-07 44310100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.05.08.2014 urdh.sherb.,fat.,bileta plan aud. 9448/1 dt.30.06.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,216,760 2014-08-05 2014-08-07 43610100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekz.v.gjyq.i Gjyk.Europ.Drejt.Njer. dt.25.06.2013 per ceshtjen nr.33194/07 "Kaci dhe Kotorri kunder Shqip." VKM nr.453 dt.09.07.2014 shkr.7643/7 dt.22.07.2014 dhe 15570/1 dt.30.07.2014 e Rf.Bank
    Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 182,688 2014-08-05 2014-08-07 43910100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherbim ruajtje objekti qershor 2014 Fat.93 dt.30.06.2014 seri 15572923 p.verb.dt.30.06.2014 kont.1555/4 dt.02.04.2014 vazhdim