Treasury Transactions

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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 E TIRANES Tirane 33,679,453 2014-12-31 2014-12-31 80710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18353 dt 30.12.2014 shkrese e MMSR 6762/1 dt 30.12.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 117,864 2014-12-30 2014-12-31 78110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18183 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 3,647,889 2014-12-30 2014-12-31 78510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18183 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 2,496,452 2014-12-31 2014-12-31 80010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18353 dt 30.12.2014 shkrese e MMSR 6762/1 dt 30.12.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 941,956 2014-12-31 2014-12-31 80410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18353 dt 30.12.2014 shkrese e MMSR 6762/1 dt 30.12.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 217,864 2014-12-30 2014-12-31 77910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18183 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 14,337,880 2014-12-30 2014-12-31 79510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 132,261,628 2014-12-30 2014-12-31 79410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 32,154,186 2014-12-30 2014-12-31 79610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 68,339,160 2014-12-30 2014-12-31 78810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 4,202,411 2014-12-30 2014-12-31 78910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 7,347,331 2014-12-30 2014-12-31 77810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18183 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 19,584,785 2014-12-30 2014-12-31 78710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) AMADES TRAVEL END TOURS Tirane 95,000 2014-12-29 2014-12-30 75110250012014 Udhetim jashte shtetit 1025001 MIN PUNES Bileta avionifat.49dt.24.11.2014 nrs.7491149 UP 5963/1 dt.19.11.2014 ft. of.20.11.2014 pv20.11.2014 vleresi perf. 27.11.2014
    Aparati Ministrise se Punes (3535) AMADES TRAVEL END TOURS Tirane 155,000 2014-12-29 2014-12-30 73610250012014 Udhetim jashte shtetit 1025001 MIN PUNES Bileta avionifat.37dt.20.11.2014 nrs.7491137 UP 5832/1dt.14.11.2014 ft. of.15.11.2014 pv15.11.2014 vleresi perf. 27.11.2014
    Aparati Ministrise se Punes (3535) ALBA GLOBAL GROUP Tirane 87,120 2014-12-29 2014-12-30 74010250012014 Sherbime te tjera 1025001 MIN PUNES Sherbim perkthimi fat540 dt.04.12.2014 nrs.14474640 urdh.p.5020/5 dt.26.11.2014 ft. of.27.11.2014 pv. 27.11.2014 vlers,perf.02.12.2014 memorandum 5020/6 dt.17.12.2014
    Aparati Ministrise se Punes (3535) TDR GROUP Tirane 150,000 2014-12-29 2014-12-30 75310250012014 Shpenzime gjyqesore 1025001 MIN PUNES Vendim gjykate RTSH (reklame),Shkres MF 16183/12 dt 2.12.14,Shkres MMSR 6105/2 dt 4.12.14,Vendim 12583 dt 19.12.2012
    Aparati Ministrise se Punes (3535) HELIOS GASTRONOMI Tirane 47,880 2014-12-29 2014-12-30 75810250012014 Sherbime te tjera 1025001 Min Punes sherbim kafe fat.12 dt.11.11.2014 urdh.5573/1 dt.07.11.14 ft. of.08.11.14 pv.08.11.14 vlers. perf.27.11.14
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,400 2014-12-19 2014-12-30 70410250012014 Shpenzime per honorare 1025001 MIN PUNES Pagese komisioni KPP urdh 287 dt 18.12.2013 program KPP liste
    Aparati Ministrise se Punes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 234,460 2014-12-29 2014-12-30 75910250012014 Elektricitet 1025001 MIN PUNES Lik energji kontr H 46399 kod kl 1H110028046399 fat 619121240