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
  • Etc

  • Institution List
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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 Mbrojtjes (3535) All All 1,073,481,336.00 760 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 Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 313,814 2014-08-12 2014-08-12 41710170012014 Sherbimet bankare 602-Minis.Mbrojtje pagese valute, usd=104.5 dt 12.8.2014, autorizim dhe shkrese 12/8 date 12.08.2014, dieta
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,398,500 2014-08-12 2014-08-12 41610170012014 Sherbimet bankare 602-Minis.Mbrojtje pagese valute, euro 139.8 dt 12.8.2014, autorizim dhe shkrese 12/8 date 12.08.2014, dieta
    Aparati Ministrise Mbrojtjes (3535) DORINA KARAISKAJ Tirane 188,620 2014-08-07 2014-08-08 35910170012014 Udhetim jashte shtetit 1017001,Minis.Mbrojtje pagese bileta avioni, up 53 dt 21.5.14,ftesa , urdher 625 dt 19.06.14njoftim fit 22.05.14, pv 52 02.6.14 pv 50 dt 22.05.14, ft 128 dt 26.05.14 seri 7269481
    Aparati Ministrise Mbrojtjes (3535) IBRAHIM OSMANI Tirane 38,600 2014-08-07 2014-08-08 36510170012014 Shpenzime per pritje e percjellje 1017001,Minis.Mbrojtje shpenzime pritje percj, ft 168 dt 10.7.14 seri 15158718, program 4668/2218/4729/2449/5634/2656
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,675,487 2014-08-06 2014-08-07 38510170012014 Sherbimet bankare -Minis.Mbrojtje valute, auro 1=139.35 leke, shkrese 04.8.14, shpen operative AU angli, roland berzani
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,686,486 2014-08-01 2014-08-04 38110170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje korrik 2014,
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 783,519 2014-08-01 2014-08-04 38210170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje korrik 2014,
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 356,274 2014-08-01 2014-08-04 38310170012014 Te tjera transferta tek individet 606-Minis.Mbrojtje pagat liste pritje korrik 2014,
    Aparati Ministrise Mbrojtjes (3535) 3H Tirane 65,000 2014-08-04 2014-08-04 38410170012014 Paga baze 602 Minis.Mbrojtje ndalese nga paga korik 2014
    Aparati Ministrise Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 1,881,669 2014-08-01 2014-08-01 38010170012014 Paga baze 600-Minis.Mbrojtje pagat korik 2014,plan 416/344
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 8,149,484 2014-08-01 2014-08-01 37810170012014 Shtese page per veshtiresi dhe rreziqe 600-Minis.Mbrojtje pagat korrik 2014,plan 416/347
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 7,649,216 2014-08-01 2014-08-01 37910170012014 Shtese page per kualifikimin 600-Minis.Mbrojtje pagat korik 2014,plan 416/343
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 1,815,488 2014-07-31 2014-07-31 3761017001201 Shpenzime per te tjera materiale dhe sherbime operative 600.602- Minis.Mbrojtje page,buxhet operativ PU napoli, shkrese 29 dt 29.7.14 13020eu*139.4 lek
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 173,130 2014-07-31 2014-07-31 28310200012014 Organizatat nderkombetare te tjera 605-DREJTORIA ARKIVAVE pages tarife vjet. te anetares. ne keshillin nderkomb.te arkiv.1200eu*141.1lek,ur,125 dt24.7.14,shk.3034 dt24.7.14,ft A-1/2014-ICA,internacional council of archives swift:bnpafrpppby,iba:fr7630004007730001005148019
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 90,120 2014-07-31 2014-07-31 28410200012014 Shpenzime per situata te veshtira dhe per fatekeqesi 606-DREJTORIA ARKIVAVE shperblim dalje ne pension,ndihme fatkeqesie urdher 123 dt 15.7.14,shkresa min.fin 10488/1 dt 22.7.14
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 62,916,837 2014-07-25 2014-07-29 37310170012014 Organizatat nderkombetare te tjera 602-Minis.Mbrojtje pagese tranferte me jashte, valute euro=139.5 leke, anetaresim bruksel,shkrese nr 24/07 dt 24.07.14, dhe 6/43 dt 11.07.14, (450,906.36 euro)
    Aparati Ministrise Mbrojtjes (3535) BANKA CREDINS Tirane 203,500 2014-07-25 2014-07-29 37110170012014 Udhetim i brendshem 602-Minis.Mbrojtje pagese dieta brendeshme, liste pagese korrik 2014, progr 5057/4 date 03.07.14, urdher 237 dt 10.03.14, autorizim 2102/1 date 26.05.14
    Aparati Ministrise Mbrojtjes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 180,659 2014-07-25 2014-07-29 37410170012014 Sherbime telefonike 602-Minis.Mbrojtje telefon,kodi 54624810/54624811 ft 1188816720/16738 dt 01.07.2014
    Aparati Ministrise Mbrojtjes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,784 2014-07-23 2014-07-24 35310170012014 Sherbime telefonike 602-Minis.Mbrojtje telefon,kodi 110035336 ft 1188916348 dt 1.7.14, kodi 110076560 ft 1188915258 dt 1.7.14
    Aparati Ministrise Mbrojtjes (3535) GUSTOSO Tirane 136,500 2014-07-23 2014-07-24 36710170012014 Shpenzime per pritje e percjellje 602-Minis.Mbrojtje shpenzime pritje ft 107 dt 21.6.14 seri 15751207 program 2454 /1 dt 19.6.14