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
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    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) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-06-25 2014-06-26 35610100012014 Udhetim jashte shtetit Min.Fin. pasap.diplom. E.Luçi shkr.nr.4051 dt.25.03.2014 Ma nr.10245608499
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 154,000 2014-06-18 2014-06-19 34610100012014 Udhetim i brendshem Min.Fin.Dieta Liste pgese dt.16.06.2014, urdh.sherb., fat., pl.pune nr.5460/1,5460/2 dt.22.04.2014,7543/2 dt.21.05.2014
    Aparati Ministrise se Financave (3535) ZYRA E PERMBARIMIT TIRANE Tirane 142,346 2014-06-11 2014-06-17 33510100012014 Shpenzime kompensimi per shpronesim ne te kaluaren Min.Fin.ekz.vend.gjyq.nr.1074 dt.20.07.2009 (Gezim Kaçi)nga privatizimi, shkr15921/3 dt.13.03.2014 rritje autoriz.DTH Tirane 316 dt.04.06.2014,shkr.z.permb.1046/1 dt.29.01.2014 memo 1592/1 dt.13.02.2014 v.gjyq.nr.1074 dt.20.07.2009,v.gjyq.2
    Aparati Ministrise se Financave (3535) AR & LO Tirane 518,394 2014-06-13 2014-06-17 34310100012014 Udhetim jashte shtetit Min.Fin. bilete avioni SH.Cani,S.Brumbulli,E.Mistrovica Fat.3571 dt.12.06.2014 seri 15279372 urdh.8524 dt.06.06.2014
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 214,522 2014-06-13 2014-06-17 34110100012014 Sherbime telefonike Min.Fin.shpenz.tel. maj 2014 Fat.per muajin maj 2014 seri 717827061nr.kl.310001738092,717902038 n.kl.310001979612,717858621 n.kl.310001950291,717744921 n.kl.310000001038,717791980n.kl.310001692498,717826876 n.kl.310001726144,717849990 n.kl.
    Aparati Ministrise se Financave (3535) KOMBINAT - SERVIS Tirane 68,400 2014-06-13 2014-06-17 34010100012014 Shpenzime per mirembajtjen e mjeteve te transportit Min.Fin.mirembajtje,riparim automjeti TR7912I Fat.83 dt.09.06.2014 seri 11273384 situac.pun., akt kontrolli,autoriz.,p.verb. dt.09.06.2014 kont. shtese nr.3120/1 dt.19.03.2014
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 179,141 2014-06-13 2014-06-17 34210100012014 Sherbime telefonike Min.Fin.shpen.tel.maj.2014 fat.per muajin maj 2014 seri 119595065 kont.14699/9 dt.31.10.2013 vazhd.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,481,544 2014-06-13 2014-06-17 33810100012014 Sherbimet bankare Min.Fin.sherb.suport per sist.e inform.thes.,permires.infrastruk.tek.per MF nga Unify Enterprise 17631,29 euro kursi i dites 140,30 leke,Fat.0013239 dt.29.04.2014 p.verb. dt.06.06.2014 kont.3506/16 dt.20.06.2012 vazhd. urdh.3506/18 dt.21.0.
    Aparati Ministrise se Financave (3535) EURODRINK Tirane 99,600 2014-06-11 2014-06-17 33410100012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min.Fin.u.prok.25 dt.21.04.2014, ftese per oferte,p.verb.dt.18.04.2014.06 dhe 09.05.2014,njoftim i APP dt.29.04.2014 Fat.852 dt.23.05.2014 seri 13836052 F.h.100 dt.23.05.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 245,410 2014-06-13 2014-06-17 33710100012014 Sherbimet bankare Min.Fin.sherb.komunik.elektron.midis sist.thes.dhe sist.pag.AIPS e AECH nga SWIFT 1700 euro kursi i dites 140,30 leke Fat.3014045391 dt.31.05.2014 dhe 3014035102 dt.30.04.2014 p.verb. dt.06.06.2014 kont.18681/1 dt.30.09.2014 urdh.18681/1 dt
    Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 55,500 2014-06-10 2014-06-17 33110100012014 Te tjera materiale dhe sherbime speciale Min.Fin.Perkthim marreveshje urdh.3769 dt.20.03.2014 kont.3769/1 dt.20.03.2014 Fat.38 dt.22.05.2014 seri 6256988 p.verb. dt.22.05.2014
    Aparati Ministrise se Financave (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 5,640 2014-06-11 2014-06-13 33610100012014 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin. siguracion automjeti(karton jeshil) AA160AX Fat.509 dt.09.06.2014 seri 09733211 urdh.8555 dt.09.06.2014
    Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 255,720 2014-06-11 2014-06-13 33910100012014 Uje Min.Fin.shpenz.per uje maj 2014 Fat.per muajin maj 2014 seri 1405-159738-1-1 kont.159738-1
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-06-10 2014-06-12 32410100012014 Te tjera transferta tek individet Min.Fin. komp.per transp.maj 2014 liste pagese per muajin maj 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) AR & LO Tirane 383,802 2014-06-10 2014-06-12 32210100012014 Udhetim jashte shtetit Min.Fin.bilete avioni dhe akomodim ne hotel E.Luçi,E.Lami dhe bilete avioni E.Meneri, J.Kepi Fat.3499,3500,3501 dt.28.05.2014 seri 15279300,15279301,15279302, shkr.6532 dt.30.04.2014,7544 dt.20.05.2014,7695 dt.22.05.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 23,000 2014-06-10 2014-06-12 32710100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.02.06.2014 urdh.sherb.,fat.,autoriz.7151 dt.12.05.2014,7549 dt.20.05.2014
    Aparati Ministrise se Financave (3535) JULIAN PERGEGA Tirane 91,627 2014-06-10 2014-06-12 33310100012014 Shpenzime kompensimi per shpronesim ne te kaluaren Min.Fin. ekz.v.gjyq.nr.466 dt.02.06.1998 (Pellumb Lloshi) nga privatizimi shkr.1974/2 dt.13.03.2014 rritje autoriz. DTHTir. 315 dt.04.06.2014 memo 1974/1 dt.21.02.2014 v.gjyq.nr.466 dt.02.06.1998 ,v.gjyq.31(190) dt.11.02.2013 fat.20 dt.01.0
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,800 2014-06-10 2014-06-12 32810100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud. liste pag.dt.04.06.2014 urdh.47 dt.21.04.2014,shk.7464/1 dt.22.05.2014 shk.6136 dt.23.04.2014 shkr.7464 dt.19.05.2014 p.verb. dt.19.05.2014 dhe 23.04.2014
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 12,600 2014-06-10 2014-06-12 32910100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud. liste pag.dt.04.06.2014 urdh.47 dt.21.04.2014,shk.7464/1 dt.22.05.2014 shk.6136 dt.23.04.2014 shkr.7464 dt.19.05.2014 p.verb. dt.19.05.2014 dhe 23.04.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 20,900 2014-06-10 2014-06-12 32610100012014 Shpenzime per honorare Min.Fin.dieta dhe honor.Kom.Kualif.Aud. liste pagese dt.02.06.2014 urdh.sherb.,fat.,autoriz.6732/1 dt.12.05.2014,6645/1 dt.14.05.2014,liste pag.dt.04.06.2014,urdh.47 dt.21.04.2014 shkr.7464/1 dt.22.05.2014 shk.6136 dt.23.04.2014 p.verb. dt.