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

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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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) RAIFFEISEN BANK SH.A Tirane 595,740 2014-05-19 2014-05-22 28210100012014 Te tjera materiale dhe sherbime speciale Min.Fin. sherb.realiz.proc.te sig.te likuid. ne valute nga Reuters 4200 euro kursi i dites 140,20 leke Fat.91957425 dt.01.04.2014 p.verb. dt.10.04.2014 urdh.4295 dt.28.03.2014 kont.4295/1 dt.21.04.2014
    Aparati Ministrise se Financave (3535) VILA ALEHANDRO Tirane 45,000 2014-05-20 2014-05-22 25010100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim dreke pune shkr.2647 dt.24.04.2014,6247/1 dt.25.04.2014 Fat.17 dt.25.04.2014 seri 12371667
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,910,477 2014-05-19 2014-05-22 27910100012014 Sherbimet bankare Min.Fin. sherb. aist.ne lidhje me ref. e admin. dog.te Shqip. nga Crown Agents 241 590 euro kursi i dites 140,30 leke Fat.CAA002949 dt.06.05.2014 marrevshje 15600/11 dt.30.12.2013 vend.Kom.Menaxh.Proj.nr.3 dt.14.05.2014
    Aparati Ministrise se Financave (3535) KOMBINAT - SERVIS Tirane 14,400 2014-05-21 2014-05-22 28310100012014 Shpenzime per mirembajtjen e mjeteve te transportit Min.Fin. mirembajtje ,riparim automj.TR7912I Faat.74 dt.13.05.2014 seri 11273375 situac.,akt.kontr.,p.verb.,autoriz. dt.14.05.2014 kont.3120/1 dt.19.03.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,720 2014-05-13 2014-05-22 26210100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.05.05.2014 urdh.sherb., fat., program pune nr.3727/1 dt.25.03.2014
    Aparati Ministrise se Financave (3535) MONIKA DHIMA Tirane 13,590 2014-05-21 2014-05-22 28810100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim darke pune Fat.54 dt.12.05.2014 seri 0003357 urdh.7133 dt.12.05.2014
    Aparati Ministrise se Financave (3535) ATILA KONOMI Tirane 14,730 2014-05-20 2014-05-22 24910100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim dreke puneUrdh.6137 dt23.04.2014 Fat.28 dt.23.04.2014 seri 003579
    Aparati Ministrise se Financave (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 63,680 2014-05-15 2014-05-20 27510100012014 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin.sigurac.automjeti TR7642N TPL dhe karton jeshil urdh.prok.24 dt.17.04.2014 ftese per oferte,p.verb.f.limit dt.17.04.2014 njoftim i APP dt.07.05.2014 Fat.934 dt.25.04.2014 seri 09732735
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 48,000 2014-05-15 2014-05-20 27110100012014 Sherbime te printimit dhe publikimit Min.Fin.njoftim ne gaz.(v.lire)Fat.171dt.14.04.2014 seri 13602590 kont.116dt.21.03.2014 shkr.688/7,690/7,724/7dt.19.03.2014Fat.174 dt.14.04.2014 seri 13602593 kont.119 dt.26.03.2014 shk.689/7,722/7,721/7 dt.24.03.2014 Fat.193 dt.21.04.2shkr
    Aparati Ministrise se Financave (3535) NATASHA VASKA Tirane 395,520 2014-05-16 2014-05-20 28010100012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Fin.blerje materiale hidraulike urdh.prok.17 dt.24.03.2014 ftese per oferte,p.verb.f.limit dt.21.03.2014 njoftim i APP dt 06.05.2014 p.verb. dt.21.04.2014 Fat.89,90 dt.06.05.2014 seri 14719064,14719065 F.h.96 dt.06.05.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 6,200 2014-05-15 2014-05-20 27710100012014 Shpenzime per honorare Min.Fin. tatim mbi honorare liste pagese dt.14.05.2014
    Aparati Ministrise se Financave (3535) A E S S Tirane 246,000 2014-05-16 2014-05-20 28110100012014 Te tjera materiale dhe sherbime speciale Min.Fin.zhvend.sistemit check-in e bl.kartash urdh.prok.10 dt.30.01.2014 ftese per oferte, p.verb.f.limit dt.29.01.2014 njoftim i APP dt.31.01.2014 njoftim fituesi dt.10.02.2014 p.verb. dt.07.02.2014 Fat 80 dt.30.04.2014 seri 14066992 situa
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 55,800 2014-05-15 2014-05-20 27610100012014 Shpenzime per honorare Min.Fin. honor. Inspek.Fin.Publ. urdh.25/1 dt.19.02.2014 shkr.12307/11 dt.08.05.2014 liste pagese dt.14.05.2014
    Aparati Ministrise se Financave (3535) MIQESIA SH.P.K. Tirane 311,592 2014-05-15 2014-05-20 27410100012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min.Fin.blerje mat.pastrimi urdh.prok.23 dt.14.04.2014,ftese per oferte, p.v.fond limit dt.09.04.2014 njoftim i APP dt.21.04.2014 Fat.163,164,165 dt.28.04.2014 seri 10783163,10783164,10783165 Fh. 88,89,90 dt.28.04.2014
    Aparati Ministrise se Financave (3535) SHQIPTARJA.COM Tirane 10,000 2014-05-15 2014-05-20 26910100012014 Sherbime te printimit dhe publikimit Min.Fin.njoftim ne gaz. (v.lire)Fat.226 dt.27.03.2014 seri 13819089 kont.77 dt.26.03.2014 shkr.721/7,727/7 dt.24.03.2014 shkr.8 dt.22.01.2009
    Aparati Ministrise se Financave (3535) ATILA KONOMI Tirane 101,050 2014-05-16 2014-05-20 27810100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim dreke pune fat.29 dt.08.05.2014 seri 0003580 shkr.6937 dt.08.05.2014
    Aparati Ministrise se Financave (3535) KOHA JONE Tirane 10,000 2014-05-15 2014-05-19 27010100012014 Shpenzime per honorare Min.Fin.njoftim ne gaz. (v.lire)Fat.87 dt.03.04.2014 seri 88619744 kont.dt.24.03.2014 shkr.689/7 dt.24.03.2014 ,723/7 dt.26.03.2014,shkr.8 dt.22.01.2009
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 147,919 2014-05-14 2014-05-16 26710100012014 Sherbime telefonike Min.Fin. shpenz.tel.prill 2014 Fat.per muajin prill 2014 seri 119569763 kont.14699/9 dt.31.10.2013 vazhd.
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 206,274 2014-05-14 2014-05-16 26610100012014 Sherbime telefonike Min.Fin.shpenz.tel.prill 2014 Fat.per muajin prill 2014 seri 717628691,717628301,717588483,717543763,717670836,717704628,717670393 nr.kl.310001738092,310001726144,310001692498,310000001038,310001950291,310001979612,310001950291 kont.dt.12.1
    Aparati Ministrise se Financave (3535) T A I W A N Tirane 28,540 2014-05-14 2014-05-16 25610100012014 Shpenzime per pritje e percjellje Min.Fin.shtri 2 dreka puneFat. nr.48 dhe 49 dt.06.05.2014 seri 11050651,11050652 urdh.6675 dhe 6674 dt.06.05.2014