Treasury Transactions 2015-2018

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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::

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  • 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 9,769,585,105.00 3,659 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 dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 277,341 2018-10-01 2018-10-02 99610100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve me kontrate per Raiffeisen Bank 8, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,229,442 2018-10-01 2018-10-02 98510100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Credins Bank 45 ,Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 136,591 2018-10-01 2018-10-02 99510100012018 Paga baze Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve me kontrate per ISP Bank 4, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 20,343 2018-10-01 2018-10-02 100110100012018 Paga baze Min.Fin.Pagat Shtator 2018,(Drejtoria e Pergjithshme e Takses se Pasurise)Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Credins Bank 1, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 51,654 2018-10-01 2018-10-02 100010100012018 Paga baze Min.Fin.Pagat Shtator 2018,(Drejtoria e Pergjithshme e Takses se Pasurise)Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Raiffeisen Bank 1, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 116,447 2018-10-01 2018-10-02 99110100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Alpha Bank 2, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 95,112 2018-10-01 2018-10-02 99210100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per NBG Bank 1, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,827 2018-10-01 2018-10-02 99810100012018 Paga baze Min.Fin.Pagat Shtator 2018,(Drejtoria e Pergjithshme e Takses se Pasurise)Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per ISP Bank 1, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,615 2018-10-01 2018-10-02 98710100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Pro Credit Bank 1, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 377,717 2018-10-01 2018-10-02 99410100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve me kontrate per BKT 10, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-10-01 2018-10-02 99010100012018 Paga baze Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Societe General Albania Bank 1, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 35,547 2018-10-01 2018-10-02 99710100012018 Paga baze Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve me kontrate per Tirana Bank 1, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 877,498 2018-10-01 2018-10-02 98810100012018 Shtese page per pune jashte orarit Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Tirana Bank 14, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 382,668 2018-10-01 2018-10-02 99310100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve me kontrate per Credins Bank 11, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 283,377 2018-10-01 2018-10-02 99910100012018 Paga baze Min.Fin.Pagat Shtator 2018,(Drejtoria e Pergjithshme e Takses se Pasurise)Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per BKT 4, Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) T&T BETON Tirane 11,167,909 2018-09-27 2018-10-01 98210100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.Shkoll.Mesme.Profesion"Kristo Isak" Berat (situac.nr.2)Fat.nr.01,dt.20.08.18,seri64278101,p.verb.dt.30.08.18,kerk.nr.15304,dt.20.08.18,kont.nr.1641/6,dt.13.06.17,relac.per situac.nr.2,relac.situac.2,memo.dt.20.09.18,u.p
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 248,500 2018-09-26 2018-10-01 97910100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(B.Kurti,E.Kokthi,I.Mece,I.Barkaj)L.Pag,dt.24.09.18,u.sherb.P.pune nr.14938/1,dt.22.08.18,nr.13284/1,dt.16.07.18,Autoriz.nr.740,dt.03.09.18,nr.15469,dt.24.08.18,fat.nr.2,dt.31.08.18,nr.6,dt.03.09.18,nr.10,dt.14.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 176,000 2018-09-26 2018-10-01 98110100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(L.Cela,I.Lala,V.Vasjari,L.Blaceri,s.Isufi,E.Xhaka)L.Pag.Dt.24.09.18,u.sherb.Autoriz.Nr.15326,dt.22.08.18,nr.14420/1,dt.30.07.18,nr.15825,dt.03.09.18,nr.13112/3,dt.19.07.18,nr.13582/2,dt.20.07.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEMS Tirane 846,802 2018-09-26 2018-10-01 97710100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(29.07.18-28.08.18)Fat.nr.80737597,dt.12.09.18,rap.mujor.dt.10.09.18,p.verb.nr 20,dt.24.09.18,urdh.nr.11682,dt.19.06.18,nr.1191,dt.19.01.18,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,500 2018-09-26 2018-10-01 97810100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (O.Dermishi, A.Koka)L.pag.dt. 24.09.18, u.sherb. Autoriz.nr.13582/3, dt. 26.07.18, nr.13556, dt. 16.07.18, nr. 740 dt. 03.09.18, memo dt27.08.18, fat.nr.729, dt. 27.07.18, nr. 436, dt.20.07.18,