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) INTESA SANPAOLO BANK ALBANIA Tirane 1,836,185 2014-08-01 2014-08-01 42610100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat korrik 2014 liste pritje, liste pagese per muajin korrik 2014 nr. i pun.gjithsej ne liste pritje 42, nr.faktik i pun. per ISP Bank 29
    Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 73,039 2014-07-29 2014-07-30 40710100012014 Udhetim jashte shtetit Min.Fin.Bilete avioni dhe akomodim ne hotel E.Mete Fat.nr.476 dt.07.07.2014 seri 7330309 urdh.9246 dt.23.06.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,960 2014-07-29 2014-07-30 40910100012014 Udhetim i brendshem Min.Fin. Dieta, liste pagese dt.08.07.2014 urdh.sherb., fat., bileta,autoriz. nr.9639 dt.30.06.2014, prog.aud. nr.9257/1 dt.24.06.2014
    Aparati Ministrise se Financave (3535) AR & LO Tirane 143,820 2014-07-29 2014-07-30 40610100012014 Udhetim jashte shtetit Min.Fin.Bilete avioni dhe akomodim ne hotel A.Çili Fat.nr.3706 dt.21.07.2014 seri 16026408 urdh.10005 dt.09.07.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 99,900 2014-07-29 2014-07-30 41210100012014 Shpenzime per honorare Min.Fin. honorar proc.kualif.te aud.(lektoret per trajnimin e vijueshem 23.06.-01.07.2014) liste pagese,shkr.7464/8 dt.08.07.2014, kont.7464/2 dt.05.06.2014 udhez.nr.5 dt.29.01.2013, urdh.47 dt.21.04.2014 urdh.48 dt.22.04.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,100 2014-07-29 2014-07-30 41110100012014 Shpenzime per honorare Min.Fin. honorar proc.kualif.te aud.(lektoret per trajnimin e vijueshem 23.06.-01.07.2014) liste pagese,shkr.7464/8 dt.08.07.2014, kont.7464/2 dt.05.06.2014 udhez.nr.5 dt.29.01.2013, urdh.47 dt.21.04.2014 urdh.48 dt.22.04.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 59,400 2014-07-29 2014-07-30 41310100012014 Shpenzime per honorare Min.Fin. honorar proc.kualif.te aud.(lektoret per trajnimin e vijueshem 23.06.-01.07.2014) liste pagese,shkr.7464/8 dt.08.07.2014, kont.7464/3,7464/7 dt.05.06.2014 udhez.nr.5 dt.29.01.2013, urdh.47 dt.21.04.2014 urdh.48 dt.22.04.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,302,691 2014-07-29 2014-07-30 41410100012014 Sherbimet bankare Min.Fin.sherb.credit rating nga Standard &Poor's 45000 euro kursi i dites 139,80 leke Fat.20003619 dt.09.04.2014 urdh.8965 dt.17.06.2014 kont.331/2 dt.27.02.2010 marreveshje e klasif. te tarifave per Rep.e Shqip. dt.26.02.2010
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 11,960 2014-07-29 2014-07-30 41010100012014 Udhetim i brendshem Min.Fin. Dieta, liste pagese dt.08.07.2014 urdh.sherb., fat., bileta,autoriz. nr.9639 dt.30.06.2014, prog.aud. nr.9257/1 dt.24.06.2014
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 204,537 2014-07-14 2014-07-15 40310100012014 Sherbime telefonike Min.Fin Shpenz. tel qershor 2014 fat.718027157,718100851,718067557,71802699,717987991,717944059,718067852 kontr dt 12.12.20030 8.01.2004,23.04.2009,24.08.2010,19.05.2011,12.06.2012
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 323,025 2014-07-08 2014-07-15 39510100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb.suport per sist.kompj.te thes.AMoFTS nga Oracle Hellas 2250 euro kursi i dites 140,50 leke Fat.496 dt.31.05.2014 p.verb. dt.03.07.2014 urdh.1525/12 dt.03.07.2014 urdh.1525/9 dt.20.02.2014 kont.shtese 1525/10 dt.25.02.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,504,892 2014-07-14 2014-07-15 40110100012014 Te tjera materiale dhe sherbime speciale Min.Fin.siguracion automjete,blere paketa ndihm shpejt-fat nrCAA003367 dt 11.06.2014.urdh 35/1 dt 09.07.2014-Crown Agent
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 165,008 2014-07-14 2014-07-15 40210100012014 Paga baze Min.Fin Shpenz cel (vod) qershor 2014.fat 119620161 kontr 14699/6 dt 31.10.2013
    Aparati Ministrise se Financave (3535) ANILA KEÇO Tirane 81,600 2014-07-07 2014-07-10 39010100012014 Te tjera materiale dhe sherbime speciale Min.Fin.blerje gota uji,shampanje,filxhane kafeje dhe caji urdh.prok.31 dt.10.06.2014 ftese per oferte, p.verb. dt.09.06.2014 njoftim i APP dt.23.06.2014 Fat.nr.01 dt.18.06.2014 seri 16039651 Fh.nr.120 dt.18.06.2014
    Aparati Ministrise se Financave (3535) ADRION / TIRANE Tirane 22,388 2014-07-07 2014-07-10 39110100012014 Posta dhe sherbimi korrier Min.Fin.abonime shtypi qershor 2014 Fat.1020 dt.30.06.2014 seri 14479520 kont. dt.15.01.2014 vazhdim
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 597,000 2014-07-08 2014-07-10 39610100012014 Sherbimet bankare Min.Fin.sherb.i realiz.proc.te sig.te likuidit. ne valute nga Thomson Reuters 4200 euro kursi i dites 140,50 leke Fat.92171797 dt.01.07.2014 p.verb.dt.07.07.2014 urdh.4295 dt.28.03.2014 kont.7295/1 dt.21.04.2014
    Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 338,520 2014-07-08 2014-07-10 39810100012014 Uje Min.Fin. shpenz.per uje qershor 2014 kont.159738-1 fat per muajin qershor 2014 seri 1406-159739-1-1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 120,452 2014-07-08 2014-07-10 39710100012014 Udhetim jashte shtetit Min.Fin.bilete avioni E.Luçi nga Austrian Airlines 857,31 euro kursi i dites 140,50 leke Fat.nr.02490913141066059 dt.19.05.2014 urdh.nr.7484 dt.19.05.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2014-07-07 2014-07-10 39210100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.07.07.2014 urdh.sherb.,autorizim nr.9339 dt.23.06.2014
    Aparati Ministrise se Financave (3535) JUVENILJA Tirane 45,000 2014-07-08 2014-07-10 39410100012014 Shpenzime per pritje e percjellje Min.Fin.sherbim katering urdh.8234 dt.02.06.2014 Fat.nr.684 dt.05.06.2014 seri 12278851