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 EMPORIKI - SHQIPERI SH.A Tirane 182,227 2014-09-22 2014-09-23 45510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 12270 dt 11.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 250,782 2014-09-22 2014-09-23 451101025001204 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 SOCIETE GENERALE ALBANIA Tirane 461,250 2014-09-22 2014-09-23 4621025001204 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) EAGLE MOBILE Tirane 52,268 2014-09-22 2014-09-23 45610250012014 Sherbime telefonike 1025001 MIN PUNES tel fat gusht 2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 7,183,321 2014-09-22 2014-09-23 4651025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 dt 12.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 489,410 2014-09-22 2014-09-23 4501025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 11.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 1,063,942 2014-09-22 2014-09-23 453101025001204 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) INTESA SANPAOLO BANK ALBANIA Tirane 508,833 2014-09-22 2014-09-23 457101025001204 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) PRO CREDIT BANK Tirane 123,000 2014-09-22 2014-09-23 461101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 dt 12.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 2,218,928 2014-09-22 2014-09-23 46410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 12270 dt 11.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 3,044,841 2014-09-22 2014-09-23 4541025001204 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) ALPHA BANK -- ALBANIA Tirane 147,600 2014-09-22 2014-09-23 45810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 12333 dt 12.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 186,973 2014-09-22 2014-09-23 447101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 dt 11.9.2014 sipas mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) INFOSOFT OFFICE SHA Tirane 1,618,738 2014-09-16 2014-09-17 44010250012014 Materiale per funksionimin e pajisjeve te zyres 1025001 MIN PUNES tonera aut 12.5.2014 k 10.6.2014 f 27.8.2014 fh 27.80.2014
    Aparati Ministrise se Punes (3535) R & R GROUP Tirane 609,840 2014-09-16 2014-09-17 43410250012014 Pjese kembimi, goma dhe bateri 1025001 MIN PUNES p kembimi aut 2.6.2014 k 2.7.2014 f 14.8.2014 fh 14.8.2014
    Aparati Ministrise se Punes (3535) PUBLIKIME SHQIPTARE Tirane 6,000 2014-09-16 2014-09-17 55210250012014 Sherbime te printimit dhe publikimit 1025001 MIN PUNES botime k 05.03.2014 fat 17.8.2014
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 11,965 2014-09-16 2014-09-17 229010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politikshMF 10708 24.7.2014 sh mmsr 4122/2 15.8.2014
    Aparati Ministrise se Punes (3535) MARKETING DISTRIBUTION Tirane 1,219,534 2014-09-16 2014-09-16 43310250012014 Kancelari 1025001 MIN PUNES kancelari aut 30.5.2014 k 26.6.2014 f 24.7.2014 fh 30.7.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2014-09-16 2014-09-16 44410250012014 Udhetim i brendshem 1025001 MIN PUNES DIETA UR NR 8.5.2014
    Aparati Ministrise se Punes (3535) MITAT LIKA Tirane 31,056 2014-09-09 2014-09-09 43510250012014 Shpenzime te tjera transporti 1025001 MIN PUNES sh kv 01.03.2014 f 04.08.2014