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
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  • Supplier List
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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 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) RAIFFEISEN BANK SH.A Tirane 29,000 2014-06-20 2014-06-20 21410250012014 Udhetim i brendshem 1025001 MIN PUNES DIETA UR NRsh 8.4.2014 lp 18.6.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 45,440 2014-06-20 2014-06-20 21510250012014 Udhetim i brendshem 1025001 MIN PUNES DIETA UR NRsh 8.4.2014 lp 18.6.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2014-06-18 2014-06-19 20310250012014 Te tjera transferta tek individet 1025001 MIN PUNES pag komisione vkm 27.6.2014 sh 23.4.2014
    Aparati Ministrise se Punes (3535) Sektori i tatimeve te tjera Tirane 3,500 2014-06-18 2014-06-19 20810250012014 Te tjera transferta tek individet 1025001 MIN PUNES tatim
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 2,262,568 2014-06-19 2014-06-19 222101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 5,439,601 2014-06-19 2014-06-19 223101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 4,500 2014-06-18 2014-06-19 20410250012014 Te tjera transferta tek individet 1025001 MIN PUNES pag komisione vkm 27.6.2014 sh 23.4.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 4,500 2014-06-18 2014-06-19 20710250012014 Te tjera transferta tek individet 1025001 MIN PUNES pag komisione vkm 27.6.2014 sh 23.4.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,176,106 2014-06-19 2014-06-19 227101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 3,771,708 2014-06-19 2014-06-19 231101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 980,159 2014-06-19 2014-06-19 221101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2014-06-18 2014-06-19 20610250012014 Te tjera transferta tek individet 1025001 MIN PUNES pag komisione vkm 27.6.2014 sh 23.4.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 4,500 2014-06-18 2014-06-19 20510250012014 Te tjera transferta tek individet 1025001 MIN PUNES pag komisione vkm 27.6.2014 sh 23.4.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 1,533,233 2014-06-19 2014-06-19 224101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 512,500 2014-06-19 2014-06-19 226101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 1,221,777 2014-06-19 2014-06-19 229101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 635,138 2014-06-19 2014-06-19 228101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 22,708,603 2014-06-19 2014-06-19 230101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 2,494,666 2014-06-19 2014-06-19 220101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Aparati Ministrise se Punes (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 288,152 2014-06-19 2014-06-19 225101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014