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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    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) VODAFONE ALBANIA Tirane 94,727 2014-04-23 2014-04-24 22110100012014 Sherbime telefonike Min.Fin.shpen.tel.mars 2014 Fat.per muajin mars 2014 seri 119544053 kont.14699/9 dt.31.10.2013 vazhd.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2014-04-18 2014-04-23 21810100012014 Udhetim i brendshem Min.Fin. liste pagese dt.14.04.2014 autoriz. nr.4305 dt.28.03.2014 urdh.sherb. fat.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 54,000 2014-04-21 2014-04-23 21610100012014 Shpenzime per honorare Min.Fin. honor.Kom.Aud.B. p.verb.dt.21.01.2014 dhe 19.02.2014,liste pag.dt.14.04.2014, urdh.11 dt.14.01.2014 p.verb dt.21.01.2014 dhe 19.02.2014 VKM nr.418 dt.27.06.2012
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-04-21 2014-04-23 21810100012014 Shpenzime per honorare Min.Fin. honor.Kom.Aud.B. p.verb.dt.21.01.2014 dhe 19.02.2014,liste pag.dt.14.04.2014, urdh.11 dt.14.01.2014 p.verb dt.21.01.2014 dhe 19.02.2014 VKM nr.418 dt.27.06.2012
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 81,000 2014-04-21 2014-04-23 21510100012014 Shpenzime per honorare Min.Fin. honor.Kom.Aud.B. p.verb.dt.21.01.2014 dhe 19.02.2014,liste pag.dt.14.04.2014, urdh.11 dt.14.01.2014 p.verb dt.21.01.2014 dhe 19.02.2014 VKM nr.418 dt.27.06.2012
    Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 1,108,125 2014-04-21 2014-04-23 21910100012014 Elektricitet 1010001 Min.Fin.Energji elektrike mars 2014 k.kl.TR1H110059110005(Min.Mb.) Fat.per muajin mars 2014 seri 609684615 kont.TR1H110059110005
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 27,900 2014-04-21 2014-04-23 22010100012014 Shpenzime per honorare Min.Fin. tatim mbi honor. Kom.Aud.B. dhe tatim mbi honor.Kom.ad.hoc. liste pagese dt.02.04 dhe 14.04.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 54,000 2014-04-21 2014-04-23 21710100012014 Shpenzime per honorare Min.Fin. honor.Kom.Aud.B. p.verb.dt.21.01.2014 dhe 19.02.2014,liste pag.dt.14.04.2014, urdh.11 dt.14.01.2014 p.verb dt.21.01.2014 dhe 19.02.2014 VKM nr.418 dt.27.06.2012
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 14,000 2014-04-18 2014-04-23 21910100012014 Udhetim i brendshem Min.Fin. liste pagese dt.14.04.2014 prog.pune nr.900 dt.25.01.2014,4483 dt.31.03.2014 urdh.sherb. fat.
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 14,500 2014-04-18 2014-04-23 21610100012014 Udhetim i brendshem Min.Fin. dieta liste pages dt.14.04.2014 shk.15446 dt.10.10.2013, 3224 dt.11.03.2014, urdh.sherb., fat.
    Aparati Ministrise se Financave (3535) ERCON Tirane 206,400 2014-04-15 2014-04-18 21110100012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min.Fin.blerje llampa,priza,celsa,kabell etj u.prok.13 dt.12.02.2014 ftese per oferte,njoftim i APP dt.13.02.2014 Fat.8,9 dt.17.02.2014, seri 09936808,09936809 F.h.44,45 dt.17.02.2014
    Aparati Ministrise se Financave (3535) ADRION / TIRANE Tirane 51,628 2014-04-17 2014-04-18 21210100012014 Posta dhe sherbimi korrier Min.Fin. abonime shtypi 3-mujori i I-re v.2014, u.prok. nr.1 dt.10.01.2014 ftese per oferte,njoftim i APP dt.13.01.2014, kont.dt.15.01.2014 fat.527 dt.31.03.2014 seri 14515527, fat.489 dt.26.03.2014 seri 12748689
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 204,786 2014-04-14 2014-04-18 20710100012014 Sherbime telefonike Min.Fin.shpenz.tel.mars 2014 fat.per m.mars 2014 nr.kl.310001738092,310001950291,310001979612,310000001038,310001692498,310001726144,310001937537, seri 717426774,717468951,717504071,717340860,717386183,717426471,717468809, kont.dt.12.12.20,
    Aparati Ministrise se Financave (3535) KLAJGER KONSTRUKSION Tirane 1,285,976 2014-04-14 2014-04-18 20510100012014 Shpenz. per rritjen e AQT - ndertesa administrative Min.Fin.rikonstruksion i zyrave te MF (diference) Fat.173 dt.20.12.2013 seri 05930846, situac..prog.nr.3 per periudhen 24.06.-28.10.2013 kont.7157/12 dt.19.06.2013, fat.175 dt.31.01.2014 seri 05930848, situac.prog.nr.4 nga 24.06-13.11.201
    Aparati Ministrise se Financave (3535) KOMBINAT - SERVIS Tirane 113,790 2014-04-15 2014-04-18 21310100012014 Shpenzime per mirembajtjen e mjeteve te transportit Min.Fin. mirembajtje,rip.automjetesh TR6006J,TR7908I Fat.58,59 dt.09.04.2014 seri 11273359,11273360, autoriz.dt.04.04.2014, situac.,akt kontr.tek., kont.shtese nr.3130/1 dt.19.03.2014
    Aparati Ministrise se Financave (3535) AR & LO Tirane 1,013,602 2014-04-15 2014-04-18 21410100012014 Udhetim jashte shtetit Min.Fin. bilete avioni Sh.Cani, E.Luçi,E.Lmai,A.Dyrmishi Fat.3326 dt.31.03.2014 seri 12808426, shk.3731 dt.20.03.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2014-04-11 2014-04-14 19910100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.19.03.2014 urdh.sherb. Fat., autorizim 2806/2 dt.03.03.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 126,494 2014-04-11 2014-04-14 20410100012014 Udhetim jashte shtetit Min.Fin. bilete avioni E.Luci nga Austrian Airlines 900.31 euro kursi i dites 140.50 leke Fat.02490913141065945 dt.02.04.2014 shk.4437 dt.31.03.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,500 2014-04-11 2014-04-14 20010100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.19.03.2014 urdh.sherb. Fat., autorizim 2806/2 dt.03.03.2014
    Aparati Ministrise se Financave (3535) SHQIPTARJA.COM Tirane 5,000 2014-04-14 2014-04-14 19810100012014 Sherbime te printimit dhe publikimit Min.Fin.Njoftim ne gaz.Fat.253 dt.02.04.2014 seri 13819118 kont.31.03.2014 shkr.725/7,725/6 dt.26.03.2014 shk.8 dt.22.01.2009