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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  • 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 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) KOMBINAT - SERVIS Tirane 66,000 2014-05-14 2014-05-16 26810100012014 Shpenzime per mirembajtjen e mjeteve te transportit Min.Fin. mirembajt.rip.automj.TR6006J,AA160AX,Fat.68 dt.02.05.2014,seri 11273369,situac.,autoriz.,dhe p.verb. dt.02.05.2014 Fat.71 dt.08.05.2014 seri 11273372.situac.p.verb.,autoriz.dt.08.05.2014 kont.sht.nr.3120/1dt.19.03.2014
    Aparati Ministrise se Financave (3535) T A I W A N Tirane 6,500 2014-05-13 2014-05-15 26010100012014 Shpenzime per pritje e percjellje Min.Fin. shtrim dreke pune Fat.nr.47 dt.07.05.2014 seri 11050048 shkr.6860 dt.06.05.2014
    Aparati Ministrise se Financave (3535) AR & LO Tirane 89,812 2014-05-13 2014-05-15 26410100012014 Udhetim jashte shtetit Min.Fin.bilete avioni Y.Gjiksana Fat 3405 dt.01.05.2014 seri 15279205 shkr.6182 dt.24.04.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 126,240 2014-05-13 2014-05-15 25910100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb.komunik.elektr.midis sist.thes.dhe sist.pag. AIPS dhe AECH nga S.W.I.F.T. 850 euro kursi i dites 140,40 leke Fat.3014024116 dt.31.03.2014 p.verb. dt.30.04.2014 kont.18681/1 dt.30.09.2014 urdh.18681/1 dt.30.09.2014,7107 dt.02.0
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,478,121 2014-05-13 2014-05-15 25810100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb.suport per sist.e inform.thes.,permires.infrastr.tek.per MF nga Unify Enterprise 17597,38 euro kursi i dites 140,40 leke Fat.0013181 dt.28.03.2014 p.verb. dt.29.04.2014kont.3506/15 dt.20.06.2012 vazhd. urdh.4310 dt.28.03.2014,
    Aparati Ministrise se Financave (3535) LAJTHIZA INVEST Tirane 45,000 2014-05-13 2014-05-15 26110100012014 Te tjera materiale dhe sherbime speciale Min.Fin.blerje uje urdh.prok.21 dt.07.04.2014 ftese per oferte njoftim i APP dt.14.04.2014 Fat.1972 dt.15.04.2014 seri 14420422 F.h. 86 dt.15.04.2014 p.verb.f.limit dt.04.04.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2014-05-13 2014-05-15 26310100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.05.05.2014 urdh.sherb., fat., autorizim nr.5238 dt.11.04.2014
    Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 316,020 2014-05-13 2014-05-14 25710100012014 Uje Min.Fin.shpenz.per uje prill 2014 Kont.159738-1-1 dt.24.02.2014 Fat.per muajin prill 2014 seri 1404-159738-1-1
    Aparati Ministrise se Financave (3535) STRATI BAILIFF'S SERVICE Tirane 1,785,720 2014-05-09 2014-05-13 25510100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.vend.gjyq.nr.1514 dt.18.02.2013 larg nga puna Y.Sejati urdh.1396/4 dt.31.03.2014 v.gjyq.nr.1514 dt.18.02.2013 v.Gjyk.Apel.Tirane 2390 dt.07.11.2013,shk.1396/3 dt.26.02.2014 leshim urdh.ekz. nr.7990 dt.27.12.2013 shk.744 dt.23.0
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 241,440 2014-05-08 2014-05-12 25210100012014 Posta dhe sherbimi korrier Min.Fin.shpenzime postare prill 2014 Fat.2130 dt.26.04.2014 seri 11523405
    Aparati Ministrise se Financave (3535) T A I W A N Tirane 3,000 2014-05-08 2014-05-12 25110100012014 Shpenzime per pritje e percjellje Min.Fin.Shtrim dreke pune Fat.nr.19 dt.25.03.2014 seri 11050020,urdh.4045 dt.25.03.2014
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 14,482 2014-05-08 2014-05-12 25410100012014 Paga baze Min.Fin.leje e zakon. E.Kruta liste pages, urdh.nr.6198/1 dt.02.05.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-05-02 2014-05-05 24610100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 (liste pritje)nr.faktik i punonjesve per Raiff.Bank 1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 874,867 2014-05-02 2014-05-05 23610100012014 Shtese page per vjetersi ne pune Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 nr.faktik i punonjesve per Raiffeisen Bank15
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,431 2014-05-02 2014-05-05 24710100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 (liste pritje)nr.faktik i punonjesve per FIBank 1
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 81,841 2014-05-02 2014-05-05 23910100012014 Shtese page per vjetersi ne pune Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 nr.faktik i punonjesve per Pro Credit Bank 2
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-05-02 2014-05-05 24810100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.ekz.vend.gjyq.nr.2318 dt.24.03.2010 kthim detyrimi Gj.Teneqexhi (mars,prill 2014)
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-05-02 2014-05-05 23310100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.prill 2014 liste pagese per muajin prill 2014 shkr.16711/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,099,244 2014-05-02 2014-05-05 24310100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 (liste pritje)nr.faktik i punonjesve per ISP Bank 32 nr.i punonj ne liste pritje gjithsej 44
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,957,472 2014-05-02 2014-05-05 23510100012014 Shtese page per kualifikimin Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 nr.faktik i punonjesve per BKT 65