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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    •  * 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) POSTA SHQIPTARE SH.A Tirane 3,000 2014-04-14 2014-04-14 19710100012014 Posta dhe sherbimi korrier Min.Fin.dergese me poste EMS Fat.62 dt.31.03.2014 seri 12599580 memo dt.10.03.2014 kont.8828/1 dt.24.05.2012 vazhd.
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 11,700 2014-04-11 2014-04-14 20110100012014 Shpenzime per honorare Min.Fin.honor. kom.ad.hoc. liste pag. dt.02.04.2014 shk.4299,4304 dt.28.03.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,850 2014-04-11 2014-04-14 20210100012014 Shpenzime per honorare Min.Fin.honor. kom.ad.hoc. liste pag. dt.02.04.2014 shk.4304 dt.28.03.2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,850 2014-04-11 2014-04-14 20310100012014 Shpenzime per honorare Min.Fin.honor. kom.ad.hoc. liste pag. dt.02.04.2014 shk.4300 dt.28.03.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 128,450 2014-04-08 2014-04-10 19610100012014 Sherbimet bankare Min.Fin.sherb.komunik.elekt.midis sist.thes dhe sist. pag.AIPS dhe AECH nga S.W.I.F.T 850 euro kursi i dites 143 leke Fat.3014013552 dt.28.02.2014, p.verb. dt.03.04.2014 kont.18681/1 dt.30.09.2011urdh.18681/1 dt.30.09.2011 urdh.7107 dt.02.0
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,481,610 2014-04-08 2014-04-10 19510100012014 Sherbimet bankare Min.Fin. sherb.suporti per sist.inform.thes.,permires.infrastr.tek.per MF nga Unify Enterprise 17606.66 euro kursi i dites 140.50 leke Fat.0013162 dt.26.02.2014, p.verb. dt.03.04.2014 urdh.19144 dt.23.12.2013 kont.3506/16 dt.20.06.2012 vaz
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 76,100 2014-04-04 2014-04-08 19310100012014 Shpenzime per honorare Min.Fin. honorare dhe dieta Inspek.Fin.Publ. sipas urdh.23 dt.17.02.2014 dhe 18. dt.07.02.2014 liste pag.shkr.17520/013 dt.13.03.2014 urdh.18. dt.07.02.2014, 23 dt.17.02.2014, vend.2 2 dt.05.02.2014 dhe 5 dt.14.02.2014 shk.1958/8 dt.20.03.2
    Aparati Ministrise se Financave (3535) E N V A L Tirane 1,509,732 2014-04-03 2014-04-08 18410100012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin. kthim 5% garanci punimesh per objektin ndert.salle konference ne MF Urdh.3594/1 dt.24.03.2014 kont.6531/17 dt.20.09.2013 kont. shtese 6531/15 dt.22.02.2013 p.verb.kolaud. nr.pr.6531/40 dt.21.03.2013 kont. sht.kolaud.pun. 6531/39 dt
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 10,800 2014-04-04 2014-04-08 19410100012014 Shpenzime per honorare Min.Fin. tatim mbi honor. Inspek.Fin.Publ. urdh.18 dt.07.02.2014,23 dt.17.02.2014
    Aparati Ministrise se Financave (3535) KOHA JONE Tirane 15,000 2014-04-03 2014-04-08 18710100012014 Sherbime te printimit dhe publikimit Min.Fin. njoftime ne gaz. (v.lire) Fat.71 dt.25.03.2014 seri 88619728 kont.dt.19.03.2014 shk.724/7 dt.19.03.2014, shk.690/7 dt.19.03.2014 shk 688/7 dt.19.03.2014 shk. 8 dt.22.01.2009
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2014-04-03 2014-04-08 18910100012014 Udhetim i brendshem Min.Fin. dieta, liste pagese dt.31.03.2014 urdh.sherb. fat. autoriz. 2803/1dt.03.03.20113, memo dt.24.02.2014
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 183,048 2014-04-03 2014-04-08 18610100012014 Posta dhe sherbimi korrier Min.Fin. shpenz.postare mars 2014 Fat.1810 dt.26.03.2014 seri 11522436
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,500 2014-04-03 2014-04-08 16510100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.20.03.2014, urdh.sherb. fat.,autorizim 2101 dt.17.02.2014 dhe nr.909 dt.27.01.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-04-03 2014-04-08 18810100012014 Udhetim i brendshem Min.Fin. dieta, liste pagese dt.31.03.2014 urdh.sherb. fat. autoriz. 13277/9 dt.18.03.20113, prog.pune 1622/1 dt.07.03.2014
    Aparati Ministrise se Financave (3535) KOMBINAT - SERVIS Tirane 43,200 2014-04-03 2014-04-08 18510100012014 Shpenzime per mirembajtjen e mjeteve te transportit Mirembajtje, riparim automjeti TR7642N Fat. 49 dt.24.03.2014 seri 11273350 situac.pun.dt24.03.2014 autoriz., p.verb dt.24.03.2014 u.prok.3120 dt.10.03.2014 kont.shtese 3120/1 dt.19.03.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 8,050 2014-04-03 2014-04-08 19110100012014 Shpenzime per tatime dhe taksa te paguara nga institucioni Min.Fin. terheqje cek per pagese me leke ne dore dhe gjendje arke nga Lindita Hado me nr karte ident.H15304188M cek nr.00366151 dt.03.04.2014 liste pag. dt. 02.04.2014autoriz. 4665 dt.03.04.2014 shkr.15898/10,16024/4 dt.17.01.201shk.1589/10
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 119,095 2014-04-03 2014-04-08 19010100012014 Udhetim jashte shtetit Min.Fin. bilete avioni dhe fjetje ne hotel E.Luci 834 euro me Austria Airlines kursi i dites 142,80 leke Fat 02490913141065912 dt13.03.2014 shk.3412 dt12.03.2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 76,100 2014-04-04 2014-04-08 19210100012014 Udhetim i brendshem Min.Fin. honorare dhe dieta Inspek.Fin.Publ. sipas urdh.23 dt.17.02.2014 dhe 18. dt.07.02.2014 liste pag.shkr.17520/013 dt.13.03.2014 urdh.18. dt.07.02.2014, 23 dt.17.02.2014, vend.2 2 dt.05.02.2014 dhe 5 dt.14.02.2014 shk.1958/8 dt.20.03.2
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,655 2014-04-01 2014-04-02 17710100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat mars 2014 (lista e pritjes)liste pagese per muajin mars 2014 nr.faktik i punonj. per Credins Bank 2
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 58,774 2014-04-01 2014-04-02 17310100012014 Shtesa page te tjera Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.faktik i punonj. per NBG Bank 1