Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) PRO CREDIT BANK Tirane 99,240 2014-07-01 2014-07-02 37110100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.fak.i pun. per Pro Credit Bank 2
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 857,150 2014-07-01 2014-07-02 36810100012014 Shtese page per vjetersi ne pune Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.fak.i pun. per Raiff.Bank 15
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 77,054 2014-07-01 2014-07-02 37010100012014 Paga baze Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.fak.i pun. per Tirana Bank 2
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,770,466 2014-07-01 2014-07-02 36710100012014 Shtese page per vjetersi ne pune Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.fak.i pun. per BKT 66
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,645,453 2014-07-01 2014-07-02 36610100012014 Shtese page per vjetersi ne pune Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.planif.i punonjesve 189 nr.fak.i pun. per ISP Bank 86
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-07-01 2014-07-02 38110100012014 Te tjera transferta tek individet Min.Fin.tatim mbi pagesen per komp.per transp. qershor 2014 liste pagese per muajin qershor 2014
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 1,000 2014-07-01 2014-07-02 36310100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.25.06.2014 autorizim nr.8952 dt.17.06.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 467,808 2014-07-01 2014-07-02 37610100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat qershor 2014 (liste pritje)liste pagese per muajin qershor 2014 nr.fak.i pun. per BKT 8
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2014-07-01 2014-07-02 36210100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.25.06.2014 autorizim nr.8952 dt.17.06.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 6,700 2014-06-20 2014-06-26 34810100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.17.06.2014 urdh.sherb., fat., bileta, plan pune nr.7543/2 dt.21.05.2014
    Aparati Ministrise se Financave (3535) SAN MARKO 2013 Tirane 406,800 2014-06-24 2014-06-26 35310100012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Min.Fin.Punime zgare e rafte metalike urdh.prok.22 dt.07.04.2014 ftese per oferte, p.verb. dt.01.04.2014,21.04.2014,22.04.2014,28.04.2014 njoftim i APP dt 16.04.2014 Fat.50 dt.27.05.2014 seri 10726950 situac. perf. maj 2014
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 20,000 2014-06-25 2014-06-26 36010100012014 Sherbime te printimit dhe publikimit Min.Fin. njoftime ne gaz."Dita" (obligac., b.thes.) Fat.nr.228,229,240,241 dt.27.05.2014 seri 14774855,14774854,14774868,14774869 kont.nr.538/5 dt.13.02.2014 vazhdim
    Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 365,376 2014-06-25 2014-06-26 35710100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherbim ruajtje objektesh Fat.61 dt.30.04.2014 seri 12148791,fat.79 dt.31.05.2014 seri 15572909 kont.1555/4 dt.02.04.2014 shk.1555/1 dt.07.02.2014 autoriz.per lidhje kont. nr.1555/2 dt.02.04.2014 njoftim fituesi dt.24.03.2014 marre
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 703,000 2014-06-24 2014-06-26 35410100012014 Udhetim jashte shtetit Min.Fin. Terheqje 5000 euro nga Lindita Hado me nr karte identiteti H15304188M kursi i dites 140,50 leke Autorizim nr.9396 dt.24.06.2014 urdh.9176 dt.20.06.2014 dhe 9246 dt.23.06.2014
    Aparati Ministrise se Financave (3535) KOMBINAT - SERVIS Tirane 84,000 2014-06-25 2014-06-26 35810100012014 Shpenzime per mirembajtjen e mjeteve te transportit Min.Fin.riparim,mirembajtje automj. TR7642N Fat.89 dt.21.06.2014 seri 11273390 situac.pun.,akt kontrolli,p.verb. dt.21.06.2014 autoriz. dt.20.06.2014 kont.nr.3120/1 dt.19.03.2014
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 5,500 2014-06-20 2014-06-26 35110100012014 Udhetim i brendshem Min.Fin. dieta Insp.Fin.Publ. liste pag. dt.18.06.2014 urdh.sherb., fat., shkr.7699 dt.22.05.2014 urdh.17520/9 dt.13.03.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2014-06-20 2014-06-26 34710100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.17.06.2014 urdh.sherb., fat., bileta, plan pune nr.7543/2 dt.21.05.2014, autorizim nr.7881 dt.26.05.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 95,492 2014-06-20 2014-06-26 35010100012014 Udhetim jashte shtetit Min.Fin. bilete avioni E.Luci me Austrian Airlines 667.31 euro kursi i dites 143,10 leke Fat.nr.02490913141066111 dt.10.06.2014 shkr.8396 dt.05.06.2014
    Aparati Ministrise se Financave (3535) T A I W A N Tirane 8,000 2014-06-25 2014-06-26 35910100012014 Shpenzime per pritje e percjellje Min.Fin. shtrim dreke pune Fat.nr.18 dt.19.06.2014 seri 15511468 urdh. nr.8998 dt.17.06.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2014-06-20 2014-06-26 35210100012014 Udhetim i brendshem Min.Fin. dieta Insp.Fin.Publ. liste pag. dt.18.06.2014 urdh.sherb., fat., shkr.7699 dt.22.05.2014 urdh.17520/9 dt.13.03.2014