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)
    All All All 1,697,410,899.00 227 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) ALPHA BANK -- ALBANIA Tirane 500 2014-12-19 2014-12-19 71810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim diference per ish te perndjekurit shkrese min fin 16943 dt 09.12.2014 shkrese e MMSR 6305/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 790,539 2014-12-19 2014-12-19 73110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 16943 dt 09.12.2014 shkrese e MMSR 6305/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 446,934 2014-12-12 2014-12-15 69610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 17024 dt 10.12.2014 shkrese e MMSR 6303/2 dt 10.12.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 21,125,844 2014-12-12 2014-12-15 69810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 17024 dt 10.12.2014 shkrese e MMSR 6303/2 dt 10.12.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,839,076 2014-12-12 2014-12-15 69510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 17024 dt 10.12.2014 shkrese e MMSR 6303/2 dt 10.12.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 5,986,420 2014-12-12 2014-12-15 69310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 17024 dt 10.12.2014 shkrese e MMSR 6303/2 dt 10.12.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 224,299,574 2014-12-12 2014-12-15 69710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 17024 dt 10.12.2014 shkrese e MMSR 6303/2 dt 10.12.2014