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

  • 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 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) EUROPETROL DURRES ALBANIA Tirane 241,490 2014-05-20 2014-05-21 15710250012014 Karburant dhe vaj 1025001 MIN PUNES karburant vazhdksht 19.2.2014 f 17.4.2014 s 14556529 fh4 dt 17.4.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 526,000 2014-05-20 2014-05-21 16510250012014 Udhetim jashte shtetit 1025001 MIN PUNES bl valute autorizim2790/3 dt 13.5.2014 urdh 111 dt 7.5.14kerkes 2978 dt 20.5.2014500 $ kursi 105.1 lek Viktore Stafuka nr kart 024398761
    Aparati Ministrise se Punes (3535) MITAT LIKA Tirane 31,056 2014-05-16 2014-05-19 159101025001204 Shpenzime te tjera transporti MIN PUNES shp larje automj ft 18 dt 6.5.14 s 13761568 kontr 680/2 dt 1.3.2014 relac 30.4.14
    Aparati Ministrise se Punes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 136,620 2014-05-16 2014-05-19 15610250012014 Uje MIN PUNES UJE shkurt mars prill 2014 ft 1402-1403-1404--159752-1
    Aparati Ministrise se Punes (3535) CEZ SHPERNDARJE Tirane 373,564 2014-05-16 2014-05-19 15410250012014 Elektricitet 1025001 MIN PUNES en el m shkurt 2014 Tr1H1100280463399 ft 608517852
    Aparati Ministrise se Punes (3535) COMMUNICATION PROGRESS Tirane 126,000 2014-05-16 2014-05-19 160101025001204 Sherbime te tjera MIN PUNES rip centr telef ft 116 dt 31.3.2014 s 13160389 pv 31.3.2014 pv f4 7.4.14
    Aparati Ministrise se Punes (3535) 2AF COMPANI Tirane 425,880 2014-05-16 2014-05-19 161101025001204 Te tjera materiale dhe sherbime speciale MIN PUNESbl kafe ft 3-25 dt 18.4.14 s 10987325 fh 5 dt 18.4.14 up 2179/1 dt 10.4.14 ftes 11.4.14 pv 11.424 vl perf 17.414 pv vlers 17.4.014 njf 17.4.14
    Aparati Ministrise se Punes (3535) POSTA SHQIPTARE SH.A Tirane 92,506 2014-05-16 2014-05-19 15810250012014 Sherbime telefonike MIN PUNES abonim shtypi ft 154 dt3.4.14 s 12593704 ft 155 dt 3.4.14 s 12593705 ft 163 dt 16.4.14 s 12593713
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 270,000 2014-05-16 2014-05-19 162101025001204 Udhetim jashte shtetit MIN PUNES bl bilet avioni up 649/6 dt 6.2.14 ft 24 dt 8.2.14 s 6927472 pv 8.2.14 ftes 7.2.14 autoriz 650 dt 5.2.14
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 369,563 2014-05-12 2014-05-13 15110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 2738/1 dt 09.5.2014 bord 8.5.2014
    Aparati Ministrise se Punes (3535) Sektori i tatimeve te tjera Tirane 25,762 2014-05-08 2014-05-13 14410250012014 Te tjera transferta tek individet 1025001 MIN PUNES tat pages honorare komis bord 30.4.2014 VKM 221 dt 16.5.2002 24/1 dt 24.1.14 318/6 dt 6.2.14 317/4 dt 6.2.14322/4 dt 6.2.14326/5 dt 26.2.14408/9 dt 5.2.14 1105 dt 22.4.14
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 859,100 2014-05-12 2014-05-13 15310250012014 Udhetim jashte shtetit 1025001 MIN PUNES terheqje valute 6000 euro kursi 143.1 lek autorizim dt 12.5.2014 shk 2705 dt 5.5.204 1423 dt 23.4.2044 2792 dt7.2.14Vitore Stafuka karte G25210109O
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 13,539,288 2014-05-12 2014-05-12 14910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 2738/1 dt 09.5.2014 bord 8.5.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 996,875 2014-05-12 2014-05-12 14510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 2738/1 dt 09.5.2014 bord 8.5.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,235,171 2014-05-12 2014-05-12 14810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 2738/1 dt 09.5.2014 bord 8.5.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 150,687 2014-05-12 2014-05-12 14610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 2738/1 dt 09.5.2014 bord 8.5.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 5,863,042 2014-05-12 2014-05-12 14710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 2738/1 dt 09.5.2014 bord 8.5.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,960,997 2014-05-12 2014-05-12 15010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 2738/1 dt 09.5.2014 bord 8.5.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 3,554,952 2014-05-12 2014-05-12 15210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 2738/1 dt 9.5.2014 bord 8.5.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 70,200 2014-05-08 2014-05-08 14310250012014 Shpenzime per honorare 1025001 MIN PUNES pages honorare komis bord 30.4.2014 VKM 221 dt 16.5.2002 24/1 dt 24.1.14 318/6 dt 6.2.14 317/4 dt 6.2.14322/4 dt 6.2.14326/5 dt 26.2.14408/9 dt 5.2.14 1105 dt 22.4.14