Treasury Transactions

Treasury Branch:

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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

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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 i Ministrise se Brendshme (3535) All All 718,426,257.00 624 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 i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 146,270 2014-05-09 2014-05-09 23310160012014 Udhetim i brendshem Aparati Min.Brend.dieta listpagese dt.08.05.14
    Aparati i Ministrise se Brendshme (3535) VASAA Tirane 297,000 2014-05-09 2014-05-09 23010160012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Aparati Min.Brend.MATERIALE ELEKTRIKE UP 1809/2 DT 21.04.2014 FTES EOFERTE 1809/3 DT 22.04.2014 URDHER ANULL 1809/4 DT 24.04.2014 UP 1809/6 DT 28.04.2014 FAT 160 DT 02.05.2014 SR 14238760 FH 16 DT 02.05.2014 PV 02.05.2014
    Aparati i Ministrise se Brendshme (3535) PC STORE Tirane 179,400 2014-05-09 2014-05-09 23110160012014 Materiale per funksionimin e pajisjeve speciale Aparati Min.Brend.MATERIALE PV 28.04.14 UP 1239/2 DT 26.03.2014 FTESE OFERTE 1239/3 DT 11.04.2014 NJOFT FIT 29.04.14 FAT 1139 DT 28.04.14 SR 13366932 FH 28.04.2014 NR 13
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 22,000 2014-05-09 2014-05-09 23510160012014 Udhetim i brendshem Aparati Min.Brend. dieta listepegesa 08.05.2014
    Aparati i Ministrise se Brendshme (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 7,428,571 2014-05-09 2014-05-09 22010160012014 Sherbime te printimit dhe publikimit Aparati Min.Brend. SHERBIM KONEKTIVITETI KONT NE VAZHD 2/13 DT 15.05.2013 FAT 113682136 DT 03.03.2014 URDHER MARRJE NE DORZ 2/14 DT 15.05.2013
    Aparati i Ministrise se Brendshme (3535) PC STORE Tirane 46,800 2014-05-09 2014-05-09 23210160012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Aparati Min.Brend.TELEFON PV 28.04.14 UP 1233/2 DT 03 FTESE OFERTE 1233/5 DT 11.04.2014 NJOFT FIT 29.04.1014 FAT 1140 DT 28.04.2014 SR 13366933 FH 14 DT 28.04.2014.03.2014
    Aparati i Ministrise se Brendshme (3535) POSTA SHQIPTARE SH.A Tirane 136,308 2014-05-09 2014-05-09 22110160012014 Posta dhe sherbimi korrier Aparati Min.Brend. POSTA SHKRESA 3843 DT 06.05.2014 FAT 2074 DT 26.04.2014 SR 11519779
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,484 2014-05-09 2014-05-09 22610160012014 Sherbime telefonike Aparati Min.Brend.rimbursim shpenzime tel dt.07.05.14 shkresa nr.3843/2 dt.06.05.14
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 175,230 2014-05-05 2014-05-06 21910160012014 Paga baze Aparati Min.Brend.paga muaji prill 2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 2,148,119 2014-05-02 2014-05-05 21410160012014 Kompensim papunesie per personat e siguruar Aparati Min.Brend.paga reforme prill 2014 nr pun 43
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 111,925 2014-05-02 2014-05-05 21510160012014 Kompensim papunesie per personat e siguruar Aparati Min.Brend.paga reforme prill 2014 nr pun 43
    Aparati i Ministrise se Brendshme (3535) PRO CREDIT BANK Tirane 143,412 2014-05-02 2014-05-02 21310160012014 Paga baze Aparati Min.Brend.paga prill 2014 nr pun 166/156
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 128,881 2014-05-02 2014-05-02 21710160012014 Kompensim papunesie per personat e siguruar Aparati Min.Brend.paga reforme prill 2014 nr pun 43
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 234,658 2014-05-02 2014-05-02 21610160012014 Kompensim papunesie per personat e siguruar Aparati Min.Brend.paga reforme prill 2014 nr pun 43
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 160,176 2014-05-02 2014-05-02 21210160012014 Paga baze Aparati Min.Brend.paga prill 2014 nr pun 166/156
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 419,000 2014-05-02 2014-05-02 21010160012014 Paga baze Aparati Min.Brend.paga prill 2014 nr pun 166/156
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 51,500 2014-05-02 2014-05-02 21810160012014 Kompensim papunesie per personat e siguruar Aparati Min.Brend.paga kalimtare prill 2014 nr pun 43
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 920,548 2014-05-02 2014-05-02 21110160012014 Shtese page per vjetersi ne pune Aparati Min.Brend.paga prill 2014 nr pun 166/156
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 838,043 2014-05-02 2014-05-02 20810160012014 Shtese page per kualifikimin Aparati Min.Brend.paga prill 2014 nr pun 166/156
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 359,306 2014-05-02 2014-05-02 20910160012014 Shtese page per funksionin Aparati Min.Brend.paga prill 2014 nr pun 166/156