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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) Sektori i tatimeve te tjera Tirane 10,200 2014-06-11 2014-06-12 33010100012014 Shpenzime per honorare Min.Fin.tatim mbi pagesen per komp.per transp.maj 2014 dhe tatim mbi honor.Kom.Kualif.Aud.liste pag.per muajin maj 2014 dhe liste pag.dt.04.06.2014
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 7,200 2014-06-10 2014-06-12 32510100012014 Posta dhe sherbimi korrier Min.Fin.dergese me poste EMS Fat.122 dt.31.05.2014 seri 12599692 shkr.6957 dt.08.05.2014 kont.8028/1 dt.22.05.2012 vazhdim
    Aparati Ministrise se Financave (3535) K. P. M. G. ALBANIA Tirane 2,142,000 2014-06-10 2014-06-12 32110100012014 Te tjera materiale dhe sherbime speciale Min.Fin.Auditim i projekteve dhe granteve te financ.nga BB,F.SH.ZH dhe EBRD urdh.2644/20 dt.16.05.2014,u.prok.2644/4 dt.25.03.2013,rap.permb.2644/12 dt.25.04.2013,njoft.fit.2644/13 dt.26.04.2013kont.2644/14 07.05.2013 fat.2013-288,2013-289
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-06-10 2014-06-12 32310100012014 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) T A I W A N Tirane 17,550 2014-06-10 2014-06-12 33210100012014 Shpenzime per pritje e percjellje Min.Fin. shtrim dreke pune Fat.9 dt.04.06.2014 seri 15511459 urdh.8350 dt.04.06.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-06-02 2014-06-03 31910100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat maj 2014 (liste pritje) liste pagese per muajin maj 2014,nr.faktik i punonjesve per Raiffeisen Bank 1
    Aparati Ministrise se Financave (3535) BAR RESTAURANT PIAZZA Tirane 53,900 2014-06-02 2014-06-03 30610100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim darke pune Fat.nr.294 dt.29.05.2014 seri 15448532 shkr.7967 dt.28.05.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,709,436 2014-06-02 2014-06-03 30710100012014 Shtese page per kualifikimin Min.Fin. pagat maj 2014 liste pagese per muajin maj 2014 nr.planif.i pun. 179 nr.faktik i punonjesve per ISP Bank 86
    Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 842,837 2014-06-02 2014-06-03 28410100012014 Elektricitet 1010001 Min.Fin. energji elektrike prill 2014 Fat.per muajin prill 2014 seri 610761137 kont.H110005 kodi kl.TR1H110059110005
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 58,158 2014-06-02 2014-06-03 31310100012014 Shtese page per vjetersi ne pune Min.Fin. pagat maj 2014 liste pagese per muajin maj 2014 nr.faktik i punonjesve per NBG Bank 1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2014-06-02 2014-06-03 29710100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt 19.05.2014 urdh.sherb., fat.,autoriz. 6437 dt.29.04.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 728,635 2014-05-30 2014-06-03 29310100012014 Sherbimet bankare Min.Fin.sherbim anakandi elektronik i tituve qeveritare nga Thomson Reuters 5148 euro kursi i dites 140,10 leke Fat.91957426 dt.01.04.2014 p.verb.dt.10.04.2014 kont.47/1 dt.07.01.2014.
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,834,566 2014-06-02 2014-06-03 30810100012014 Shtese page per vjetersi ne pune Min.Fin. pagat maj 2014 liste pagese per muajin maj 2014 nr.faktik i punonjesve per BKT 66
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 876,580 2014-06-02 2014-06-03 30910100012014 Shtese page per vjetersi ne pune Min.Fin. pagat maj 2014 liste pagese per muajin maj 2014 nr.faktik i punonjesve per Raif.Bank 15
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 81,006 2014-06-02 2014-06-03 31210100012014 Paga baze Min.Fin. pagat maj 2014 liste pagese per muajin maj 2014 nr.faktik i punonjesve per Pro Credit Bank 2
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 85,310 2014-06-02 2014-06-03 31410100012014 Paga baze Min.Fin. pagat maj 2014 liste pagese per muajin maj 2014 nr.faktik i punonjesve per Alpha Bank 1
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 20,000 2014-05-20 2014-06-03 28610100012014 Sherbime te printimit dhe publikimit Min.Fin. njoftime ne gaz.(b.thes.,obligac.)
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 185,418 2014-05-30 2014-06-03 30210100012014 Posta dhe sherbimi korrier Min.Fin. shpenz.postare maj 2014 Fat.nr.2480 dt.26.05.2014 seri 11523109
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2014-05-30 2014-06-03 29810100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.26.05.2014 urdh.sherb.,shkr.prog. nr.900 dt.25.01.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2014-05-30 2014-06-03 30010100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.26.05.2014 urdh.sherb.,shkr.prog. nr.900 dt.25.01.2014