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.
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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) RAIFFEISEN BANK SH.A Tirane 16,500 2014-07-07 2014-07-10 39310100012014 Udhetim i brendshem Min.Fin. dieta liste pages dt.07.07.2014 urdh.sherb., Fat., autorizim nr.8955 dt.17.06.2014 dt.7857 dt.26.05.2014
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 233,352 2014-07-03 2014-07-07 38210100012014 Posta dhe sherbimi korrier Min.Fin.shpenz.postare qershor 2014 Fat.nr.2887 dt.260.06.2014 seri 11510763
    Aparati Ministrise se Financave (3535) ALBERT BEGAJ Tirane 60,000 2014-07-03 2014-07-07 38510100012014 Shpenzime per aktivitete sociale per personelin Min.Fin. aktivitet soc.kult.(dreke) me rastin e daljes ne pension te znj.L.Konica Fat.nr.06 dt.09.06.2014 seri 15905106 shkr.8633/1 dt.16.06.2014 urdh.8374 dt.05.06.2014
    Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 61,015 2014-07-03 2014-07-07 38410100012014 Te tjera materiale dhe sherbime speciale Min.Fin. perkthim marreveshje Fat.nr.16 dt.25.10.2013 seri 1109151 kont.dt.10.01.2013 p.verb. dt 25.02.2014
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 3,000 2014-07-03 2014-07-07 38310100012014 Posta dhe sherbimi korrier Min.Fin.dergese me EMS Fat.nr.145 dt.30.06.2014 seri 12599715 kont.8028/1 dt.22.05.2012 vazhd. urdh.8028 dt.18.05.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,958,795 2014-07-03 2014-07-07 38610100012014 Sherbimet bankare Min.Fin.sherb.asist.ne lidhje me ref.e admin.dog. te Shqip. nga Crown Agents 241 590 euro kursi i dites 140,50 leke Fat.nr.CAA003341 dt.10.06.2014 marreveshje nr.15600/11 dt.30.12.2013 vendim i Kom.Menaxh.Proj.nr.4 dt.30.06.2014 nr.prot. 9
    Aparati Ministrise se Financave (3535) BLERINA KAPEDANI Tirane 371,880 2014-07-04 2014-07-07 38810100012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Min.Fin. blerje abazhure urdh.prok.14 dt.17.02.2014 ftese per oferte,p.verb. dt.14.02.2014, dt.27.02.2014 njoftim fituesi dt.28.02.2014,fat.33 dt.05.03.2014 seri 12910446 F.h.66 dt.05.03.2014
    Aparati Ministrise se Financave (3535) ATILA KONOMI Tirane 19,700 2014-07-04 2014-07-07 38910100012014 Shpenzime per pritje e percjellje Min.Fin. shtrim dreke pune fat.nr.35 dt.04.06.2014 seri 0003586 urdh.8350 dt.04.06.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,480 2014-07-04 2014-07-07 38710100012014 Udhetim i brendshem Min.Fin. dieta, liste pagese dt.030.07.2014 urdh.sherb., fat., bileta, plan auditimi nr.8467/1 dt.09.06.2014 memo dt.18.06.2014
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 56,298 2014-07-01 2014-07-02 37410100012014 Paga baze Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.fak.i pun. per Union Bank 1
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-07-01 2014-07-02 38010100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. Ekzekutim vend.gjyq. nr.2318 dt.24.03.2010 kthim detyrimi Gj.Teneqexhi , vend. gjyq. nr.2318 dt.24.03.2010 urdh.5979/1 dt.24.04.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 58,158 2014-07-01 2014-07-02 37210100012014 Paga baze Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.fak.i pun. per NBG Bank 1
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 74,515 2014-07-01 2014-07-02 37310100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.fak.i pun. per Alpha Bank 1
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-07-01 2014-07-02 36410100012014 Te tjera transferta tek individet Min.Fin. komp.per transp. qershor 2014 liste pagese per muajin qershor 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,655 2014-07-01 2014-07-02 37710100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat qershor 2014 (liste pritje)liste pagese per muajin qershor 2014 nr.fak.i pun. per Credins Bank 2
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-07-01 2014-07-02 36510100012014 Te tjera transferta tek individet Min.Fin. komp.per transp. qershor 2014 liste pagese per muajin qershor 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,431 2014-07-01 2014-07-02 37910100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat qershor 2014 (liste pritje)liste pagese per muajin qershor 2014 nr.fak.i pun. per FI Bank 1
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2014-07-01 2014-07-02 36110100012014 Ndihme ekonomike Min.Fin. ndihme nga F. i veç. L.Konica shkr.8258/1 dt.06.06.2014 8951/1 dt.25.06.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-07-01 2014-07-02 37810100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat qershor 2014 (liste pritje)liste pagese per muajin qershor 2014 nr.fak.i pun. per Raiff. Bank 1
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 305,953 2014-07-01 2014-07-02 36910100012014 Paga baze Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.fak.i pun. per Credins Bank 5