Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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.
    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 9,769,585,105.00 3,659 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 dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 13,472 2018-08-29 2018-09-06 85410100012018 Shpenzime per honorare Min.Fin.Honor.pag.anetar.komis.apel.tatim.(E.Kuci) (1mbledh)L.pag.dt.28.08.18,p.verb.dt.18.07.18,urdh.nr 38,dt 28.04.17,nr.131,dt.30.04.18,nr.8373prot,nr.138,dt,15.05.18,nr.6436/2prot,dt.15.05.18,VKM.nr.11,dt.11.01.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 197,601 2018-09-03 2018-09-06 87910100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Gusht 2018 (Drejtoria e Pergjithshme e Takses se Pasurise)iste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per BKT 3,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 37,694 2018-08-29 2018-09-06 84610100012018 Shpenzime per honorare Min.Fin.Pag.inspekt.Publik financiar (V.Vasjari)L.pag.dt.28.08.18,urdh.Nr.10187/10,dt.01.08.18,vendim nr.79,dt.25.05.18,nr.10187/1prot,dt.25.05.18,nr.217,dt.30.17.18,nr.10187/9 prot,dt.30.07.18,VKM nr. 84,dt.03.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 27,600 2018-08-29 2018-09-06 84710100012018 Shpenzime per honorare Min.Fin.Pag.honor.mbledh.KKT dt.20.06.18 e 14.08.18(E.Haxhi),L.Pag.dt.28.08.18,shkr.nr.1593/3,dt.25.06.18,nr.12353prot.Min.Fin.Dt.28.06.18,nr,11762,dt.20.06.18,nr.1898/3,dt.14.08.18,nr.15216prot Min.Fin,dt.16.08.18,nr. 11762/1, dt. 26.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 538,605 2018-08-30 2018-09-06 85910100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Ekzek.vendim nr.5262,dt.30.09.14,nr.4385,dt.07.12.16(larg.puna Gentiana Shata)Urdh.nr.229,dt.28.08.18,nr.2673/2prot,dt.28.08.18,vertet.nr.2673/1,dt.10.07.18,shkr.Nr.15221/3,dt.28.12.17,nr.15221/2,dt.07.12.17,nr.15221/1,dt.30.11.17,n
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2018-08-29 2018-09-06 85810100012018 Shpenzime per honorare Min.Fin.Honorar- Komis.Mbrojt.Konsumat.(A.Balliu)(Mbledh.3)L.pag.dt.28.08.18,l.prez.mbledh.nr.3,p.verb,dt.31.07.18,urdh.nr.169,dt.27.05.14,nr.15,dt.10.02.17,nr.104,dt.24.06.16,VKm. Nr. 418, dt. 27.06.12,nr. 817,dt.28.12.05,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 48,800 2018-08-29 2018-09-06 85210100012018 Shpenzime per honorare Min.Fin.Honor.pag.anetar.komis.apel.tatim.(N.Lera, M.Kalia, Xh.Curri, E.Hysko) (1mbledh)L.pag.dt.28.08.18,p.verb.dt.18.07.18,urdh.nr 38,dt 28.04.17,nr.131,dt.30.04.18,nr.8373prot,nr.138,dt,15.05.18,nr.6436/2prot,dt.15.05.18,VKM.nr.11,dt.11.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) D & KO Tirane 64,500 2018-08-27 2018-09-06 84010100012018 Sherbime te pastrimit dhe gjelberimit Min.Fin.larje automjetesh Qershor 2018,Fat.nr.89,dt.09.07.18,seri36575490, p.verb.dt. 26.06.18, situacion larjesh qershor, flete dalje, kont.nr. 7/1, dt. 01.03.18u.prok.nr. 7, dt. 14.02.18, urdher. Nr. 7/2, dt. 01.03.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,800 2018-08-29 2018-09-06 85510100012018 Shpenzime per honorare Min.Fin.Honor.pag.anetar.komis.apel.tatim.(E.Qirici) (1mbledh)L.pag.dt.28.08.18,p.verb.dt.18.07.18,urdh.nr 38,dt 28.04.17,nr.131,dt.30.04.18,nr.8373prot,nr.138,dt,15.05.18,nr.6436/2prot,dt.15.05.18,VKM.nr.11,dt.11.01.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 4,550 2018-08-29 2018-09-06 85710100012018 Shpenzime per honorare Min.Fin.Honorar- Komis.Mbrojt.Konsumat.(K.Neziri)(Mbledh.3)L.pag.dt.28.08.18,l.prez.mbledh.nr.3,p.verb,dt.31.07.18,urdh.nr.169,dt.27.05.14,nr.15,dt.10.02.17,nr.104,dt.24.06.16,VKm. Nr. 418, dt. 27.06.12,nr. 817,dt.28.12.05,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2018-08-29 2018-09-06 85110100012018 Shpenzime per honorare Min.Fin.Pag.mbledh.dt.17.05.18,dt.25.06.18,dt.16.07.18 (3 mbledh)(Komis.Ndihm.Shtet) (M.Zisi),L.prezenc.mbledh.dt.17.05.18,dt.25.06.18,dt.16.07.18,l.pag.vendim nr.82,dt.17.05.18,nr.83,dt.25.06.18,nr.84,dt.25.06.18,nr85,dt.25.06.18,nr.86,dt.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 414,603 2018-09-03 2018-09-04 87410100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018, punonjes me kontrate,Përmbledhëse borderoje dt.03.09.2018,numri punonjesve me kontrate ne BKT 11
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 95,112 2018-09-03 2018-09-04 87210100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per NBG Bank 1,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,837 2018-09-03 2018-09-04 87510100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018, punonjes me kontrate,Përmbledhëse borderoje dt.03.09.2018,numri punonjesve me kontrate ne ISP Bank 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 101,696 2018-09-03 2018-09-04 87110100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per Alpha Bank 2,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-09-03 2018-09-04 87010100012018 Paga baze Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per Societe general Albania Bank 1,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,615 2018-09-03 2018-09-04 86710100012018 Paga baze Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per ProCredit Bank 1,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,766,345 2018-09-03 2018-09-04 86310100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per ISP Bank 52,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,355,486 2018-09-03 2018-09-04 86410100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per BKT 107,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,345,244 2018-09-03 2018-09-04 86510100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per Credins Bank 46,Përmbledhëse borderoje dt.03.09.2018