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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  • 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 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) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-04-01 2014-04-02 18010100012014 Te tjera transferta tek individet Min.Fin. komp.per transp. mars 2014 liste pagese urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,832,434 2014-04-01 2014-04-02 16710100012014 Shtese page per kualifikimin Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.i planif.i punonj.178 nr.faktik i punonj. per ISP Bank 86
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-04-01 2014-04-02 18110100012014 Te tjera transferta tek individet Min.Fin. komp.per transp. mars 2014 liste pagese urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 111,208 2014-04-01 2014-04-02 17210100012014 Paga baze Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.faktik i punonj. per Pro Credit Bank 2
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 12,794 2014-04-01 2014-04-02 18310100012014 Kompensim papunesie per personat e siguruar Min.Fin. leje e zak S.Veizaj( largim nga puna) liste pagese urdh.3610/2 dt.31.03.2014
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 82,842 2014-04-01 2014-04-02 17410100012014 Shtesa page te tjera Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.faktik i punonj. per Alpha Bank 1
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,952,089 2014-04-01 2014-04-02 16810100012014 Paga baze Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.faktik i punonj. per BKT 65
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 4,422 2014-04-01 2014-04-02 18210100012014 Kompensim papunesie per personat e siguruar Min.Fin. tatim mbi pag.per komp per transp. mars 2014 dhe tatim mbi pag.per l.zak.(larg.nga puna) liste pagese per muajin mars 2014
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,431 2014-04-01 2014-04-02 17910100012014 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 FI Bank 1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-04-01 2014-04-02 17810100012014 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 Raiff. Bank 1
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 54,244 2014-04-01 2014-04-02 17110100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.faktik i punonj. per Tirana Bank 2
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 772,234 2014-04-01 2014-04-02 16910100012014 Paga baze Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.faktik i punonj. per Raif.Bank 14
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 362,384 2014-04-01 2014-04-02 17010100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.pagat mars 2014 liste pagese per muajin mars 2014 nr.faktik i punonj. per Credins Bank 6
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 467,578 2014-04-01 2014-04-02 17610100012014 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 BKT 8
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,099,037 2014-04-01 2014-04-02 17510100012014 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 ISP Bank 33
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 730,194 2014-03-25 2014-04-01 15710100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherbim anakandi elktron.i titujve qeveritare nga Thomson Reuters 5148 euro kursi i dites 140,50 leke Fat.91914838 dt.03.03.2014 urdh.47 dt.07.01.2014,p.verb.dt.04.03.2014, kont.47/1 dt.07.01.2014
    Aparati Ministrise se Financave (3535) COFFEE CLUB Tirane 60,000 2014-03-25 2014-04-01 16010100012014 Te tjera materiale dhe sherbime speciale Min.Fin.blerje qumesht dhe çaj urdh.p.15 dt.19.02.2014 urdh.15/1 dt.21.02.2014,u.prok.16 dt.24.02.2014,u.prok.16/1 dt.25.02.2014 ftese per oferte,p.verb. dt.14.02.2014,20.02.2014,21.02.2014,25.02.2014 p.v.form.6 dt.04.03.2014 Fat.1583 dt 1.
    Aparati Ministrise se Financave (3535) BAR RESTAURANT PIAZZA Tirane 23,250 2014-03-27 2014-03-31 16210100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim dreke pune Fat.142 dt.17.03.2014 seri 13769675 shkr.3572 dt.18.03.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 34,007,113 2014-03-27 2014-03-31 16310100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb.aist.ne lidhje me reform.e admin.dog te Shqip. nga Crown Agents 241590 euro kursi i dites 140.70 leke Fat.nr.CAA002305 dt.10.03.2014 marreveshje 15600/11 dt.30.12.2003 vend.Kom.Menaxh.nr.1 dt.18.03.2014 shkr.nr.3349 dt.12.03.2
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,527,500 2014-03-27 2014-03-28 16410100012014 Udhetim jashte shtetit Min.Fin.terheqje 15000$ per paradhenie sherbimi nga L.Hado me karte identiteti nr.H15304188Mkursi i dites 101,80 leke Autorizim nr.4172 dt.26.03.2014 shkr.3731 dt.20.03.2014