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 4,256,859 2014-06-02 2014-06-03 18510250012014 Paga baze 1025001 MIN PUNES paga m maj 2014 bord 30.5.2014 pl 111 f 60
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 645,902 2014-06-02 2014-06-03 18210250012014 Shtese page per vjetersi ne pune 1025001 MIN PUNES paga m maj 2014 bord 30.5.2014 pl 7 f 7
    Aparati Ministrise se Punes (3535) VENETO BANKA Tirane 308,750 2014-06-03 2014-06-03 18810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7951 dt 28.5.2014 shk MMSR 3158/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 629,714 2014-06-03 2014-06-03 19010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7951 dt 28.5.2014 shk MMSR 3158/1 dt 28.5.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 16,116,376 2014-06-03 2014-06-03 19310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7951dt 28.5.2014 shk MMSR 3158//1 dt 28.5.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 4,506,416 2014-06-03 2014-06-03 19410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7951 dt 28.5.2014 shk MMSR 3158/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 2,856,500 2014-05-23 2014-05-26 17810250012014 Sherbimet bankare 1025001 MIN PUNES bl valute autorizim2693/1dt 21.5.2014 autorizim20000 euro kursi 142.8 lek024398761 dt 7.5.14kerkes 2978 dt 20.5.2014500 $ kursi 105.1 lek Viktore Stafuka nr kart 024398761
    Aparati Ministrise se Punes (3535) EAGLE MOBILE Tirane 47,801 2014-05-21 2014-05-22 175102500120141 Sherbime telefonike 1025001 MIN PUNES shp telef klienti 1007132 1007405 1007307 1007319 1007296 1007315 1007389
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 1,908,333 2014-05-21 2014-05-22 16710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7029 dt 9.5.2014 shk MMSR 2908/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 9,581,127 2014-05-21 2014-05-22 17310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7029 dt 9.5.2014 shk MMSR 2908/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 635,000 2014-05-21 2014-05-22 17410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7029 dt 9.5.2014 shk MMSR 2908/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 1,865,000 2014-05-21 2014-05-22 166101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shk MF 7029 dt 9.5.2014 shk M MSR 2908/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 2,622,342 2014-05-21 2014-05-22 16710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7029 dt 9.5.2014 shk MMSR 2908/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 602,500 2014-05-21 2014-05-22 17110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7029 dt 9.5.2014 shk MMSR 2908/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 52,762 2014-05-21 2014-05-22 17010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7029 dt 9.5.2014 shk MMSR 2908/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 102,498 2014-05-21 2014-05-22 17210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7029 dt 9.5.2014 shk MMSR 2908/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 307,497 2014-05-21 2014-05-22 16910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7029 dt 9.5.2014 shk MMSR 2908/1 dt 14.5.2014
    Aparati Ministrise se Punes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 130,747 2014-05-21 2014-05-22 17610250012014 Sherbime telefonike 1025001 MIN PUNES TEL AB 535360 FAT 00000118803049
    Aparati Ministrise se Punes (3535) CEZ SHPERNDARJE Tirane 255,628 2014-05-21 2014-05-22 17710250012014 Elektricitet 1025001 MIN PUNES en el m prill 2014 Tr1H1100280463399 ft 610763593
    Aparati Ministrise se Punes (3535) POSTA SHQIPTARE SH.A Tirane 154,986 2014-05-20 2014-05-21 15510250012014 Sherbime telefonike 1025001 MIN PUNES shp poste ft 1590 dt 26.2.14 s 11523268 ft 1936 dt 26.3.14 s 11519912