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) INTESA SANPAOLO BANK ALBANIA Tirane 192,110 2014-08-06 2014-08-07 44210100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.05.08.2014 urdh.sherb.,fat.bileta plan aud.6431/1 dt.07.05.2014,9525/1 dt.01.07.2014,9526/1 dt.30.06.2014,9448/1 dt.30.06.2014
    Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 90,130 2014-08-05 2014-08-07 43810100012014 Te tjera materiale dhe sherbime speciale Min.Fin.perkthim marreveshje dhe raport i KBFP per v.2013 Fat.1dt.09.07.2014 seri 7142901 p.verb. dt.03.07.2014 Fat.5 dt.21.07.2014 seri 7142905 p.verb. dt.21.07.2014 kont.3769/1 dt.20.03.2014 vazhdim
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,065,750 2014-08-05 2014-08-07 43410100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekz.v.gjyq.i Gjyk.Europ.Drejt.Njer. dt.15.10.2013 per ceshtjen nr.18343/11 "Vogli kunder Shqip." VKM nr.451 dt.09.07.2014 shkr.7643/5 dt.22.07.2014 dhe 15569/1 dt.30.07.2014 e Rf.Bank
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 208,812 2014-08-05 2014-08-06 43310100012014 Posta dhe sherbimi korrier Min.Fin. shpenzime postare korrik 2014 Fat.nr.3211 dt.26.07.2014 seri 11520588
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,026,252 2014-07-29 2014-08-04 40410100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherb.suport per sist.informac.thes,permires.infrastr.tek.te MF nga Unify Enterprise 28794,52 euro kursi i dites 139,50 leke Fat.0013258 dt.29.05.2014 dhe 0013291 dt.26.06.2014 p.verb. dt.07.07.2014 dhe 10.07.2014 kont.3506/16 dt.2
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 724,016 2014-08-01 2014-08-04 41510100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherb.ankandi elektronik i titujve qeverit. nga Thomson Reuters 5148 euro kursi i dites 139,30 leke Fat.nr.92171798 dt.01.07.2014 p.verb.dt.30.07.2014 urdh. 47 dt.07.01.2014, 47/2 dt.29.07.2014 kont.47/1 dt.07.01.2014 vazhd.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,668,887 2014-08-01 2014-08-04 41610100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherb.aistence ne lidhje me ref. e admin. dog. te Shqip. nga Crown Agents 241 590 euro kursi i dites 139,30 leke Fat.CAA003715 dt.10.07.2014 marreveshje 15600/11 dt.30.12.2013 vend.i Kom.Menaxh.Proj.. nr.5 dt.29.07.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 965,938 2014-08-01 2014-08-04 41910100012014 Shtese page per vjetersi ne pune Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.faktik i pun. per Raiff.Bank 16
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 58,158 2014-08-01 2014-08-01 42210100012014 Shtese page per vjetersi ne pune Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.faktik i pun. per NBG Bank 1
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,655 2014-08-01 2014-08-01 42910100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat korrik 2014 liste pritje, liste pagese per muajin korrik 2014, nr.faktik i pun. per Credins Bank 2
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 511,216 2014-08-01 2014-08-01 42710100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat korrik 2014 liste pritje, liste pagese per muajin korrik 2014, nr.faktik i pun. per BKT 9
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-08-01 2014-08-01 42810100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat korrik 2014 liste pritje, liste pagese per muajin korrik 2014, nr.faktik i pun. per Raiff.Bank 1
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 85,310 2014-08-01 2014-08-01 42410100012014 Paga baze Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.faktik i pun. per Alpha Bank 1
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 254,188 2014-08-01 2014-08-01 42010100012014 Paga baze Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.faktik i pun. per Credins.Bank 4
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 75,298 2014-08-01 2014-08-01 42110100012014 Paga baze Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.faktik i pun. per Tirana Bank 2
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,845,658 2014-08-01 2014-08-01 41810100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.faktik i pun. per BKT 67
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,675,457 2014-08-01 2014-08-01 41710100012014 Paga baze Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.i planifik. i pun. 185 nr.faktik i pun. per ISP Bank 86
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-08-01 2014-08-01 43010100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat korrik 2014 liste pritje, liste pagese per muajin korrik 2014, nr.faktik i pun. per FI Bank 1
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 59,604 2014-08-01 2014-08-01 42510100012014 Paga baze Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.faktik i pun. per Union Bank 1
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 100,651 2014-08-01 2014-08-01 42310100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.faktik i pun. per Pro Credit Bank 2