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) RAIFFEISEN BANK SH.A Tirane 3,741,474 2014-10-01 2014-10-02 49010250012014 Paga baze 1025001 MIN PUNES paga shtator 2014 nr 111; 91
    Aparati Ministrise se Punes (3535) KASTRATI SHA Tirane 356,360 2014-09-26 2014-09-26 47110250012014 Karburant dhe vaj 1025001 MIN PUNES nafte kv 3102/2011.6.2014 fat 30.8.14 fh 30.8.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 4,500 2014-09-25 2014-09-26 46810250012014 Shpenzime per honorare 1025001 MIN PUNES pag komisione lp 24.9.2014
    Aparati Ministrise se Punes (3535) "ABCOM" Tirane 249,129 2014-09-25 2014-09-26 47010250012014 Sherbime telefonike 1025001 MIN PUNES tel gusht 2014
    Aparati Ministrise se Punes (3535) MITAT LIKA Tirane 31,056 2014-09-25 2014-09-26 47310250012014 Shpenzime te tjera transporti 1025001 MIN PUNES sh k 0103.2014
    Aparati Ministrise se Punes (3535) POSTA SHQIPTARE SH.A Tirane 20,688 2014-09-26 2014-09-26 46910250012014 Posta dhe sherbimi korrier MIN PUNES posta fat 26.8.2014
    Aparati Ministrise se Punes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 250,588 2014-09-26 2014-09-26 48410250012014 Elektricitet 1025001 MIN PUNES energji nr h 46399 fat gusht 2014
    Aparati Ministrise se Punes (3535) POSTA SHQIPTARE SH.A Tirane 20,363 2014-09-26 2014-09-26 47710250012014 Sherbime telefonike MIN PUNES abonim shtypi ft 10.9.2014 kv 6.3.2014
    Aparati Ministrise se Punes (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 170,332 2014-09-25 2014-09-26 47410250012014 Sherbime te sigurimit dhe ruajtjes 1025001 MIN PUNES kv 10.6.2014 fat 31.8.2014
    Aparati Ministrise se Punes (3535) Sektori i tatimeve te tjera Tirane 58,650 2014-09-26 2014-09-26 47210250012014 Shpenzime per honorare 1025001 MIN PUNES tatim
    Aparati Ministrise se Punes (3535) VODAFONE ALBANIA Tirane 5,290 2014-09-26 2014-09-26 48310250012014 Paga baze 1025001 MIN PUNES tel fat 01.09.2014
    Aparati Ministrise se Punes (3535) EDLIRA JAKUPI(L31511001C) Tirane 250,000 2014-09-26 2014-09-26 47610250012014 Shpenzime per aktivitete sociale per personelin MIN PUNES up 30.7.2014 fo 31.7.2014 fat 10.9.2014
    Aparati Ministrise se Punes (3535) ODISEA TRAVEL & TOURS Tirane 289,800 2014-09-26 2014-09-26 47510250012014 Udhetim jashte shtetit MIN PUNES bileta avioni up 26.8.2014 fo 27.8.2014 fat 27.8.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 505,025 2014-09-22 2014-09-23 44810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 12270 dt 11.9.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 1,896,528 2014-09-22 2014-09-23 449101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 dt 11.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 615,000 2014-09-22 2014-09-23 4661025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF 12333 dt 12.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 982,248 2014-09-22 2014-09-23 4601025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 12.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 420,831 2014-09-22 2014-09-23 4521025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 dt 11.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 1,826,969 2014-09-22 2014-09-23 463025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 dt 12.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 3,838,000 2014-09-22 2014-09-23 4591025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 dt 12.9.2014 sh mmsr 4715/2 19.9.2014