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) INTESA SANPAOLO BANK ALBANIA Tirane 4,674,523 2014-05-02 2014-05-05 23410100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 nr.planif. punonj. 178 nrfaktik i punonjesve per ISPBank 85
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,655 2014-05-02 2014-05-05 24410100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 (liste pritje)nr.faktik i punonjesve per Credins Bank 2
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 94,077 2014-05-02 2014-05-05 24110100012014 Paga baze Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 nr.faktik i punonjesve per Alpha Bank 1
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 322,202 2014-05-02 2014-05-05 23710100012014 Paga baze Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 nr.faktik i punonjesve per Credins Bank 5
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 58,774 2014-05-02 2014-05-05 24010100012014 Shtesa page te tjera Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 nr.faktik i punonjesve per NBG Bank 1
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-05-02 2014-05-05 23210100012014 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) BANKA KOMBETARE TREGTARE Tirane 467,808 2014-05-02 2014-05-05 24510100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 (liste pritje)nr.faktik i punonjesve per BKT 8
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 56,893 2014-05-02 2014-05-05 24210100012014 Shtesa page te tjera Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 nr.faktik i punonjesve per Union Bank 1
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 70,233 2014-05-02 2014-05-05 23810100012014 Shtese page per vjetersi ne pune Min.Fin.pagat prill 2014 liste pagese per muajin prill 2014 nr.faktik i punonjesve per Tirana Bank 2
    Aparati Ministrise se Financave (3535) ADRENALINE Tirane 238,560 2014-04-30 2014-05-02 23110100012014 Materiale per funksionimin e pajisjeve te zyres Min.Fin. blerje HDD,RAM DDR urdh.prok.20 dt.24.03.2014 ftese per oferte p.verb.dt.23.03.2014 njoftim i APP dt.04.01.2014 Fat.164 dt.02.04.2014 seri 12684664 f.h 85 dt.02.04.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 33,910,477 2014-04-30 2014-05-02 23010100012014 Sherbimet bankare Min.Fin.sheerb.asist.ne lidhje me ref.e admin.dog.te Shqip. nga Crown Agents 241 590 euro kursi i dites 140.30 leke Fat.nr CAA002608 dt.10.04.2014 marrevesh.15600/11 dt.30.12.2013 vend.Kom.Menaxh.Proj. nr.2 dt.23.04.2014 shk.5001 dt.08.04.2
    Aparati Ministrise se Financave (3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 20,000 2014-04-28 2014-05-02 22710100012014 Sherbime telefonike Min.Fin.pagese per numer telefoni jeshil viti 2014 urdh.4154/1 dt.15.04.2014 Fat.125220784 dt.24.03.2014 seri 125220784
    Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 58,800 2014-04-28 2014-04-30 22810100012014 Te tjera materiale dhe sherbime speciale Min.Fin.perkthim marreveshje Fat.32 dt.22.04.2014 seri 6256982 p.verb. dt.21.04.2014 urdh.3769 dt.20.03.2014 kont.dt.20.03.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 172,330,766 2014-04-24 2014-04-30 22610100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin.pagese e vl.mbetur per ekz.vend. Gjyk.Eur.per te Drejtat e Njeriut dt.31.07.2012 per ankimet nr.604/07,43628/07,46684/07"Manushaqe Puto dhe te tjere kunder Shqip." VKM 180 dt.26.03.2014 shk.15815/1 dt.19.08.2013 e RFBank dhe nr.prot
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,700 2014-04-28 2014-04-30 22910100012014 Udhetim i brendshem Min.Fin. dieta,liste pag.dt.24.04.2014, urdh.sherb.,fat.,bileta, autorizim nr.4134 dt.26.03.2014 prog.3739/1 dt.20.03.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 284,217,450 2014-04-24 2014-04-28 22410100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin.ekzek.vend.i Gjyk.Eur.per te Drejtat e Njeriut dt.15.01.2013 per ceshtjen 49109"Delvina kunder Shqiperise" VKM nr.172 dt.26.03.2014 shk.6943/1 dt.14.04.2014 e RF Bank dhe nr.prot. te MF 4374/3 dt.14.04.2014 shk.4852/1dt.23.04.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2014-04-18 2014-04-28 21710100012014 Udhetim i brendshem Min.Fin. liste pagese dt.14.04.2014 autoriz. nr.3484 dt.07.03.2014 urdh.sherb. fat.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 547,950 2014-04-24 2014-04-25 22310100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin.ekzek.vend.i Gjyk.Eur.per te Drejtat e Njeriut dt.15.01.2013 per ceshtjen 63756/09 "Themeli kunder Shqiperise" VKM nr.168 dt.26.03.2014 shk.6941/1 dt.14.04.2014 e RF Bank dhe nr.prot. te MF 4372/3 dt.14.04.2014 shk.4852/1 dt.23.04.2
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 252,900 2014-04-24 2014-04-25 22510100012014 Shpenzime per kompensime te tjera te papaguara Min.Fin.ekzek.vend.i Gjyk.Eur.per te Drejtat e Njeriut dt.15.01.2013 per ceshtjen 13620/10"Tushaj kunder Shqiperise" VKM nr.170 dt.26.03.2014 shk.6942/1 dt.14.04.2014 e RF Bank dhe nr.prot. te MF 4373/2 dt.14.04.2014 shk.4852/1dt.23.04.2014
    Aparati Ministrise se Financave (3535) STRATI BAILIFF'S SERVICE Tirane 113,534 2014-04-15 2014-04-24 21510100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.tarife permb. per ekz.v.gjyq.nr.167 dt.02.10.2012 H.Muceku (larg.nga puna) Fat.285 dt.31.03.2014 seri 14453002 shk.19110/6 prot. dt.03.04.2014 me nr.prot. te z.permb. 4258 dt.01.04.2014