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 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) BANKA CREDINS Tirane 5,850 2014-05-08 2014-05-08 14110250012014 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
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 5,850 2014-05-08 2014-05-08 14210250012014 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
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 28,160 2014-05-02 2014-05-05 14010250012014 Udhetim i brendshem MIN PUNES dieta urdh 210 dt 25.7.2013 bord 31.3.2014 urdh 2.5.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 4,141,890 2014-05-02 2014-05-05 13510250012014 Shtese page per vjetersi ne pune MIN PUNES paga m prill 2014 bord 30.4.2014 pl 88 f 71
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 28,160 2014-05-02 2014-05-05 14010250012014 Udhetim i brendshem MIN PUNES dieta urdh 210 dt 25.7.2013 bord 31.3.2014 urdh 2.5.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 56,320 2014-05-02 2014-05-05 13910250012014 Udhetim i brendshem MIN PUNES dieta urdh 210 dt 25.7.2013 bord 31.3.2014 urdh 2.5.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 95,104 2014-05-02 2014-05-05 13410250012014 Paga baze MIN PUNES paga m prill 2014 bord 30.4.2014 pl 88 f 1
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 713,076 2014-05-02 2014-05-02 13210250012014 Paga baze MIN PUNES paga m prill 2014 bord 30.4.2014 pl 88 f 10
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 383,299 2014-05-02 2014-05-02 13010250012014 Shtese page per funksionin MIN PUNES paga m prill 2014 bord 30.4.2014 pl 88 f 6
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 109,083 2014-05-02 2014-05-02 13310250012014 Paga baze MIN PUNES paga m prill 2014 bord 30.4.2014 pl 88 f 1
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 15,000 2014-05-02 2014-05-02 13710250012014 Te tjera transferta tek individet 1025001 MIN PUNES shpenzime transporti sipas ligj 10160 dt 15.10.2009 ndrush ligji 169 dt 2013 bord 30.4.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 735,024 2014-05-02 2014-05-02 13110250012014 Paga baze MIN PUNES paga m prill 2014 bord 30.4.2014 pl 88 f 13
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-05-02 2014-05-02 13610250012014 Te tjera transferta tek individet 1025001 MIN PUNES shpenzime transporti sipas ligj 10160 dt 15.10.2009 ndrush ligji 169 dt 2013 bord 30.4.2014
    Aparati Ministrise se Punes (3535) EAGLE MOBILE Tirane 50,000 2014-04-29 2014-04-30 119102500120141 Sherbime telefonike 1025001 MIN PUNES shp telef klienti 1007132 1007405 1007307 1007319 1007296 1007315 1007389
    Aparati Ministrise se Punes (3535) GECI Tirane 111,960 2014-04-29 2014-04-30 12210250012014 Shpenzime per qiramarrje ambjentesh 1025001 MIN PUNES qera salle progr 19.2.2014 lista 4.3.2014 ft 2383 dt 4.3.2014 up 56 dt 8.2.14 ftes per ofert 1.3.2014 pv 1.3.2014 vl perf 1.3.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 17,280 2014-04-29 2014-04-30 1201025001204 Te tjera transferta per institucionet jo-fitim prurese 1025001 MIN PUNES kompesim financ. vkm 382 dt 20.5.1996 shk mf 4425/1 dt 7.4.2014 2266/3 dt 28.4.2014 bord 28.4.2014
    Aparati Ministrise se Punes (3535) GECI Tirane 16,800 2014-04-29 2014-04-30 12110250012014 Te tjera materiale dhe sherbime speciale 1025001 MIN PUNES sherb katering ft 2127 dt 7.4.2014 s 13052127 pv emergj 7.4.14 pv 11.4.2014 shk 2125 dt 4.4.14 lista 7.4.2014
    Aparati Ministrise se Punes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 129,747 2014-04-29 2014-04-30 11810250012014 Sherbime telefonike 1025001 MIN PUNES TEL AB 535360 FAT 00000117923100
    Aparati Ministrise se Punes (3535) AUREL SARAÇI Tirane 382,251 2014-04-25 2014-04-28 11410250012014 Udhetim jashte shtetit 1025001 MIN PUNES bileta avioni up 11.2.2014 njf 12.2.2014 f 18.2.2014
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 128,610 2014-04-24 2014-04-25 1101025001204 Udhetim jashte shtetit MK1025001 MIN PUNES bl bilet avioni up 820/2 dt 20.2.2014 ft 32 dt 21.2.2014 s6927481 ftes 21.2.14 autoris 820 dt 10.2.2014 vl perf 2.4.2014