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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  • 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 i Ministrise se Brendshme (3535) All All 718,426,257.00 624 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 i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,636 2014-03-13 2014-03-17 10010160012014 Shtese page per kualifikimin Aparati Min.Brend.shtese page per pjesmarrje ne komision VKM 418 27.06.2012 VKM 896 04.10.2013 urdher 640 07.11.2013
    Aparati i Ministrise se Brendshme (3535) Sektori i tatimeve te tjera Tirane 20,800 2014-03-13 2014-03-17 9210160012014 Shpenzime per te tjera materiale dhe sherbime operative Aparati Min.Brend.tatim ne burim pagese honorare
    Aparati i Ministrise se Brendshme (3535) KOZETA SINA Tirane 155,120 2014-03-13 2014-03-17 10410160012014 Udhetim jashte shtetit Aparati Min.Brend.djeta me jashte urdher 726/3 28.02.2014 fat 6 04.03.2014 urdher 726/6 04.03.2014 fat 5 04.03.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 40,950 2014-03-13 2014-03-17 9010160012014 Shpenzime per te tjera materiale dhe sherbime operative Aparati Min.Brend.pagese pedagoge shkr 9149/1 18.02.2014 ,9017/6 24.02.2014,90101/5 24.02.2014 9214/25 06.03.2014,9148/8 06.03.2014
    Aparati i Ministrise se Brendshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,700 2014-03-13 2014-03-17 9110160012014 Shpenzime per te tjera materiale dhe sherbime operative Aparati Min.Brend.pagese pedagoge shkr 314 16.01.2014 ,8912/9 03.02.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 1,350 2014-03-13 2014-03-17 9910160012014 Shpenzime per te tjera materiale dhe sherbime operative Aparati Min.Brend.blerje bilance shkr 2045/1 fat 150 28.02.2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 29,250 2014-03-13 2014-03-17 8910160012014 Shpenzime per te tjera materiale dhe sherbime operative Aparati Min.Brend.pagese pedagoge shkr 9099 ,9102/6 24.02.2014 7828/6 25.01.2014,8183/5,8563/6 10.02.2014
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 105,300 2014-03-13 2014-03-17 8810160012014 Shpenzime per te tjera materiale dhe sherbime operative Aparati Min.Brend.pagese pedagoge shkr 314,7826/5,7828/6,8182/10,8921/9,8560/5,8561/6,8563/6 10.02.2014
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 286,500 2014-03-04 2014-03-05 8710160012014 Unspecified Aparati Min.Brend.djeta me jashte 2000 euro me kurs 143 leke urdher 726/3 28.02.2014 autorizim 04.03.2014
    Aparati i Ministrise se Brendshme (3535) PRO CREDIT BANK Tirane 57,050 2014-03-04 2014-03-04 8010160012014 Unspecified Aparati Min.Brend.paga shkurt 2014 nr pun 147
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 2,824,724 2014-03-04 2014-03-04 8110160012014 Unspecified Aparati Min.Brend.paga listepritje shkurt 2014 nr pun 45
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 99,482 2014-03-04 2014-03-04 7910160012014 Unspecified Aparati Min.Brend.paga shkurt 2014 nr pun 147
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 128,881 2014-03-04 2014-03-04 8410160012014 Unspecified Aparati Min.Brend.paga listepritje shkurt 2014 nr pun 45
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 731,849 2014-03-04 2014-03-04 7810160012014 Unspecified Aparati Min.Brend.paga shkurt 2014 nr pun 147
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 46,818 2014-03-04 2014-03-04 8610160012014 Unspecified Aparati Min.Brend.pagese kalimtare shkurt 2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 354,747 2014-03-04 2014-03-04 7610160012014 Unspecified Aparati Min.Brend.paga shkurt 2014 nr pun 147
    Aparati i Ministrise se Brendshme (3535) UNION BANK SHA Tirane 100,865 2014-03-04 2014-03-04 8510160012014 Unspecified Aparati Min.Brend.paga listepritje shkurt 2014 nr pun 45
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 298,939 2014-03-04 2014-03-04 7710160012014 Unspecified Aparati Min.Brend.paga shkurt 2014 nr pun 147
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 248,896 2014-03-04 2014-03-04 8310160012014 Unspecified Aparati Min.Brend.paga listepritje shkurt 2014 nr pun 45
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 302,954 2014-03-04 2014-03-04 8210160012014 Unspecified Aparati Min.Brend.paga listepritje shkurt 2014 nr pun 45