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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Punes (3535) All All 1,935,383,580.00 697 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 Punes (3535) KOZETA CAKA Tirane 1,118,000 2014-07-02 2014-07-03 25710250012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN PUNES VENDIM GJYKATE SHKRESA 8123/53 DT 11.06.2014 SHKRESA MMMS 3222/3 DT 17.06.2014 VENDIM 71 DT 17.01.11 MIRELA MARTO
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 677,857 2014-07-03 2014-07-03 26710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN9113 dt 19.6.2014 shk MMSR 3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,141,976 2014-07-03 2014-07-03 27310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9113 dt 19.6.2014 shk MMSR3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) KOZETA CAKA Tirane 1,421,524 2014-07-02 2014-07-03 25610250012014 Shpenzime gjyqesore MIN PUNES VENDIM GJYKATE SHKRESA 8123/53 DT 11.06.2014 SHKRESA MMMS 3222/3 DT 17.06.2014 VENDIM 6290 DT 13.11.2006 SOFO LAMAJ
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 856,845 2014-07-03 2014-07-03 26910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN9113 dt 19.6.2014 shk MMSR 3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) E.P.S.A Tirane 911,539 2014-07-02 2014-07-03 25810250012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN PUNES VENDIM GJYKATE SHKRESA 8123/53 DT 11.06.2014 SHKRESA MMMS 3222/3 DT 17.06.2014 VENDIM404 DT 28.01.2011 VANGJEL KOVACI
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 768,750 2014-07-03 2014-07-03 27110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9113 dt 19.6.2014 shk MMSR3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 600,320 2014-07-01 2014-07-02 252110250012014 Paga baze 1025001 MIN PUNES paga qershor 2014 plan 111 fakt 7
    Aparati Ministrise se Punes (3535) ERMIR GODAJ Tirane 1,600,196 2014-07-02 2014-07-02 25510250012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025001 MIN PUNES PAGE vendim gjykate shkresa mf 8123/53 dt 11.06.2014 shkresa mmsr 3222/3 dt 17.06.2014 vendim 2034 dt 07.10.11 per xheladin qahi
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 822,221 2014-07-01 2014-07-02 248110250012014 Paga baze 1025001 MIN PUNES paga qershor 2014 plan 111 fakt 12
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-07-02 2014-07-02 25410250012014 Te tjera transferta tek individet 1025001 MIN PUNES PAGE shpenzime transporti ligji 10160 dt 15.10.09 ndryshuar me 169/2013 listepgesa 30.06.2044
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 15,000 2014-07-02 2014-07-02 25310250012014 Te tjera transferta tek individet 1025001 MIN PUNES PAGE shpenzime transporti ligji 10160 dt 15.10.09 ndryshuar me 169/2013 listepgesa 30.06.2044
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 109,083 2014-07-01 2014-07-02 250110250012014 Shtese page per funksionin 1025001 MIN PUNES paga qershor 2014 plan 111 fakt 1
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 623,038 2014-07-01 2014-07-02 251110250012014 Paga baze 1025001 MIN PUNES paga qershor 2014 plan 111 fakt 9
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 95,104 2014-07-01 2014-07-02 249110250012014 Shtese page per funksionin 1025001 MIN PUNES paga qershor 2014 plan 111 fakt 1
    Aparati Ministrise se Punes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 167,817 2014-06-23 2014-06-24 23710250012014 Paga baze 1025001 MIN PUNES tel fat 118034445
    Aparati Ministrise se Punes (3535) CEZ SHPERNDARJE Tirane 868,188 2014-06-23 2014-06-24 23410250012014 Elektricitet 1025001 MIN PUNES energji NR 46399
    Aparati Ministrise se Punes (3535) EAGLE MOBILE Tirane 58,825 2014-06-23 2014-06-24 23810250012014 Paga baze 1025001 MIN PUNES tel maj 2014
    Aparati Ministrise se Punes (3535) POSTA SHQIPTARE SH.A Tirane 27,210 2014-06-23 2014-06-24 23610250012014 Posta dhe sherbimi korrier 1025001 MIN PUNES posta fat 26.5.2014
    Aparati Ministrise se Punes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 23,520 2014-06-23 2014-06-24 23510250012014 Uje 1025001 MIN PUNES energji NR 46399 maj 2014