Treasury Transactions

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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 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 94,385 2014-12-29 2014-12-30 77210250012014 Sherbimet bankare 1025001 MIN PUNES blerje valute,Shkrese nr 6507 dt 19.12.14,kursi i dt 29.12.14, 657 euro*142.9
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 168,280 2014-12-29 2014-12-30 73510250012014 Udhetim jashte shtetit 1025001 MIN PUNES Bileta avionifat.366 dt.04.12.2014 nrs.7642085 UP 6211/3 dt.03.12.2014 ft. of.04.12.2014 pv04.12.2014 vleresi perf. 09.12.2014
    Aparati Ministrise se Punes (3535) S A V A TO U R S Tirane 546,585 2014-12-29 2014-12-30 75410250012014 Udhetim jashte shtetit 1025001 MIN PUNES Bileta avioni fat.75 dt.12.12.2014 dhe 77 dt.12.12.2014 pv. 11.11.2014 pv. formular 4 emergjenc. fdt.12.12.2014 autorizim 5806/1 dt.11.11.2014
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 165,000 2014-12-29 2014-12-30 75010250012014 Udhetim jashte shtetit 1025001 MIN PUNES Bileta avionifat.336 dt.20.11.2014 nrs.7642053 UP 5935/1 dt.19.11.2014 ft. of.20.11.2014 pv20.11.2014 vleresi perf. 27.11.2014
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 50,000 2014-12-29 2014-12-30 73310250012014 Udhetim jashte shtetit 1025001 MIN PUNES Bileta avionifat.340 dt.22.11.2014 nrs.7642057 UP 5957/1 dt.21.11.2014 ft. of.22.11.2014 pv22.11.2014 vleresi perf. 27.11.2014
    Aparati Ministrise se Punes (3535) AMADES TRAVEL END TOURS Tirane 78,500 2014-12-29 2014-12-30 73710250012014 Udhetim jashte shtetit 1025001 MIN PUNES Bileta avionifat.48 dt.24.11.2014 nrs.7491148 UP 5575/1 dt.31.10.2014 ft. of.01.11.2014 pv01.11.2014 vleresi perf. 04.12.2014
    Aparati Ministrise se Punes (3535) ODISEA TRAVEL & TOURS Tirane 177,660 2014-12-29 2014-12-30 73810250012014 Udhetim jashte shtetit 1025001 MIN PUNES Bileta avionifat.720 dt.27.10.2014 nrs.7330551 pv. dt.27.10.2014 form.4 pv. dt.27.10.2014 form.nr.4 pv. dt.25.10.2014 autorizim 5476/2 dt.25.10.2014
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 45,220 2014-12-29 2014-12-30 73410250012014 Udhetim jashte shtetit 1025001 MIN PUNES Bileta avionifat.356 dt.02.12.2014 nrs.7642074 UP 6133/1dt.01.12.2014 ft. of.02.12.2014 pv02.12.2014 vleresi perf. 03.12.2014
    Aparati Ministrise se Punes (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 52,450 2014-12-29 2014-12-30 73910250012014 Udhetim i brendshem 1025001 MIN PUNES Bileta avionifat.764 dt.24.11.2014 nrs.1588235 pv. dt.09.12.2014up.5934/2 dt.20.11.2014 ft. of.21.11.2014 prov. dt.21.11.2014
    Aparati Ministrise se Punes (3535) KEJSI - 05 Tirane 732,000 2014-12-29 2014-12-30 75610250012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 1025001 Min Punes Studim Projektim fat.115 dt.03.11.14 nrs.16637117 kont.3776/7 dt.26.09.14 urdh.143 dt.07.07.14 njof. kont.24.07.14 pv. dt.21.08.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-12-29 2014-12-29 74410250012014 Sherbime te tjera 1025001 Min Punes Blerje pasaporte , vkm.335 dt.02.09.97 listepagesa dhjetor 2014 nr.14023112145 nr14023011071
    Aparati Ministrise se Punes (3535) Sektori i tatimeve te tjera Tirane 71,499 2014-12-29 2014-12-29 75210250012014 Shpenzime per tatime dhe taksa te paguara nga institucioni MIN PUNES tatim ne burim listepagesa dhjetor 2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,850 2014-12-29 2014-12-29 74910250012014 Shpenzime per honorare Min Punes Pagesa komisionesh shkr vkm 221 dt.16.05.2012 nr.325/10 dt.15.12.2014 listepagesa
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 11,500 2014-12-29 2014-12-29 74310250012014 Udhetim i brendshem Min Punes Dieta , autorizim 03.11.2014 autorizim 23.10.2014,09.12.2014,25.11.2014 lista bashkengjitur
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2014-12-29 2014-12-29 75510250012014 Shpenzime per honorare Min Punes perkthime kont.908/3 dt.07.04.2014 shkr.908/1 dt.07.03.2014 memorandum 908/5 dt.04.12.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 91,240 2014-12-29 2014-12-29 74210250012014 Udhetim i brendshem Min E Punes Dieta , autorizim dt.30.10.2014 urdher 211 dt.30.10.2013
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 35,280 2014-12-29 2014-12-29 74110250012014 Shtese page per vjetersi ne pune MIN PUNES Paga diference page listepagesa dhjetor 2014 nr pun 113-1
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 5,850 2014-12-29 2014-12-29 74810250012014 Shpenzime per honorare Min Punes Pagesa komisionesh shkr 325/10 dt.15.12.2014vkm 221 dt.16.05.2012 listepagesa bashkengjitur
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 7,200 2014-12-29 2014-12-29 74610250012014 Shpenzime per honorare 1025001 Min Punes Blerje pagesa komisjonere KKP urdh.287 dt.18.12.13 programi KKp listepagesa-pjesmarrja dhjetor 2014
    Aparati Ministrise se Punes (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 1,000 2014-12-24 2014-12-29 73210250012014 Sherbime te tjera 1025001 MIN PUNES .lik ft caktim numeracioni seri 125221277 dt 10.12.2014, sipas vkm dt 19.12.2012