Treasury Transactions 2015-2018

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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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 9,769,585,105.00 3,659 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 dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) COFFEE CLUB Tirane 60,000 2018-08-14 2018-08-23 76510100012018 Shpenzime per pritje e percjellje Min.Fin.Blerje kafe me kapsula,Fat.nr.4575, dt.09.07.18, seri 65397675,f.hyrje.nr.112,dt.09.07.18, miratim. dt.29.06.18, u.prok.nr.18,dt.03.07.18, ft.ofert.dt.04.07.18, memo.dt.13.08.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2018-08-14 2018-08-23 76810100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (M.Kalthi)L.Pag.dt.06.08.18, u.sherb, autoriz. Nr. 247/1, dt. 22.05.18, fat. Nr. 757, dt. 23.05.18, memo dt. 22.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 1,500 2018-08-14 2018-08-23 75910100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Korrik 2018 (R.Karamuco),Fat. Nr. 261103681, dt. 01.08.18, kod. identifiki nr. 450000358536, kod. Klient 45000360523, urdher nr. 8349, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 3,625 2018-08-14 2018-08-23 76110100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Korrik 2018 (DSHP Gjirokaster),Fat.nr 141, seri 50288192, dt 31.07.2018, shkr. Nr.107/1, dt. 002.08.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 272,265 2018-08-03 2018-08-23 73710100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Korrik 2018,Fat.nr 3014, seri 58055414, dt 26.07.2018,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G I Z Tirane 241,263 2018-08-14 2018-08-23 75610100012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.Rimbur.TVSH projekt"Mbesht.harmoniz.legjislac.ekonom.e treg.sipas ACQUIS te BE-se" (Shkurt - Maj 18)Urdh.nr.209,dt.25.07.18,nr.13124/1prot,dt.25.07.18,kerk.nr 13124,dt.10.07.18,kopje faturash.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 325,272 2018-08-01 2018-08-06 74710100012018 Paga baze Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne BKT 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 688,500 2018-08-01 2018-08-06 73210100012018 Sherbime te printimit dhe publikimit Min.Fin.Pag.sherb.nga Financial Times,Fat.Nr.2120557263,dt.04.07.18,nr.14253/1 prot,dt.26.07.18,nr.2150557380,dt.05.07.18,nr.14253 prot,dt.26.07.18kopje publikimi VKM nr.182,dt.25.02.15,memo nr.11293/5,dt.27.07.18,nr.11293/1,dt.21.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,936,775 2018-08-01 2018-08-02 71310100012018 Shtese page per kualifikimin Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne ISP Bank 52
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 877,664 2018-08-01 2018-08-02 71810100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne Tirana Bank 14
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,615 2018-08-01 2018-08-02 71710100012018 Paga baze Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne ProCredit Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 418,474 2018-08-01 2018-08-02 72410100012018 Paga baze Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. punonjesve me kontrate ne BKT 11
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 66,188 2018-08-01 2018-08-02 72110100012018 Paga baze Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne Alpha Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,071,706 2018-08-01 2018-08-02 71610100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne Raiffeisen Bank 85
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 389,441 2018-08-01 2018-08-02 72310100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. punonjesve me kontrate ne Credins Bank 11
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,268,843 2018-08-01 2018-08-02 71510100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne Credins Bank 44
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 97,388 2018-08-01 2018-08-02 72210100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne NBG Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 35,547 2018-08-01 2018-08-02 72710100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. punonjesve me kontrate ne Tirana Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-08-01 2018-08-02 72010100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne Societe general Albania Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 141,179 2018-08-01 2018-08-02 72510100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. punonjesve me kontrate ne ISP Bank 4