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 4,500 2014-03-12 2014-03-17 14010100012014 Udhetim i brendshem Min.Fin. dieta , liste pagese dt.06.03.2014 ,urdh.sherb., fat.
    Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 92,460 2014-03-12 2014-03-17 14410100012014 Uje Min.Fin. shpenz.per uje shkurt 2014 kont.159738-1 Fat.per muajin shkurt 2014 seri 1402-159768-1-1
    Aparati Ministrise se Financave (3535) ARTAN ELEZI Tirane 2,606,879 2014-03-04 2014-03-06 10810100012014 Unspecified Min.Fin. kthim shume nga pjesemarrja ne ankand shkr.933 dhe 933/1 dt.27 dhe 28.01.2014 Ma P130625041OP14 dt.25.06.2013 rritje e autoriz. DTH Tirane nr.34 dt.14.02.2014
    Aparati Ministrise se Financave (3535) BYRHAN VISHNJA Tirane 4,042,320 2014-03-05 2014-03-06 10910100012014 Unspecified Min.Fin.kthim shume nga pjesemarrja ne ankand shkr.2238 dhe 2238/1 dt.19 dhe 24.02.2014 Ma 20120130 dt.30.01.2012 rritje e autoriz. DTH Tirane nr.62 dt.27.02.2014
    Aparati Ministrise se Financave (3535) BAJRAM SARAÇI (E90726030B) Tirane 849,894 2014-03-05 2014-03-06 10610100012014 Unspecified Min.Fin.kthim shume nga pjesemarrja ne ankand shkr.521/2 e 521/3 dt.19 dhe 24.02.2014 Ma 00037 dt.30.07.2010 rritje e autoriz. DTH Tirane nr.61 dt.27.02.201
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 58,300 2014-03-03 2014-03-05 11510100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 nr.fak. i punonjesve per Tirana Bank 3
    Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,920 2014-02-28 2014-03-05 10010100012014 Unspecified Min.Fin.shpenzime per uje janar 2014 Fat.per muajin janar 2014 seri 1401-159778-1-1
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,768,311 2014-03-03 2014-03-04 11210100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 nr.fak. i punonjesve per BKT 64
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-03-03 2014-03-04 12310100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 (lista e pritjes) nr.fak. i punonjesve per Raiff Bank 1 (lista e pritjes)
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 78,731 2014-03-03 2014-03-04 11910100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 nr.fak. i punonjesve per Alpha Bank 1
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,655 2014-03-03 2014-03-04 12210100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 (lista e pritjes) nr.fak. i punonjesve per Credins Bank 2 (lista e pritjes)
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,431 2014-03-03 2014-03-04 12410100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 (lista e pritjes) nr.fak. i punonjesve per FI Bank 1 (lista e pritjes)
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 48,622 2014-03-03 2014-03-04 11810100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 nr.fak. i punonjesve per FI Bank 1
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,668,790 2014-03-03 2014-03-04 11110100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 nr.planif. i punonjesve 189 nr.fak. i punonjesve per ISP Bank 87
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,197,939 2014-03-03 2014-03-04 12010100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 (lista e pritjes) nr.fak. i punonjesve per Int.S.P.Bank 33 (lista e pritjes)
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 372,953 2014-03-03 2014-03-04 11410100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 nr.fak. i punonjesve per Credins.Bank 7
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 54,247 2014-03-03 2014-03-04 11710100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 nr.fak. i punonjesve per NBG Bank 1
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 572,557 2014-03-03 2014-03-04 12110100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 (lista e pritjes) nr.fak. i punonjesve per BKT 9 (lista e pritjes)
    Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 937,380 2014-03-03 2014-03-04 11010100012014 Unspecified Min.Fin.shpenz.per uje janar 2014 Fat.per muajin janar 2014 seri 1401-159738-1-1dt.30.01.2014
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 81,246 2014-03-03 2014-03-04 11610100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 nr.fak. i punonjesve per Pro Credit Bank 2