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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    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) RAIFFEISEN BANK SH.A Tirane 779,180 2014-03-03 2014-03-04 11310100012014 Unspecified Min.Fin. pagat shkurt 2014 liste pagese per muajin shkurt 2014 nr.fak. i punonjesve per Raiff.Bank 13
    Aparati Ministrise se Financave (3535) AR & LO Tirane 513,473 2014-02-28 2014-03-03 9910100012014 Unspecified Min.Fin. bilete avioni Sh.Cani Fat.3124 dt.14.02.2014 seri 12808224 shk.1473 dt.06.02.2014
    Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 333,142 2014-02-28 2014-03-03 10410100012014 Unspecified 1010001 Min.Fin.energji elektrike nentor, dhjetor 2013 kodi klinetit TR1B030086034412 fAT.PER MUAJIN NENTOR DHE DHJETOR 2013 SERI 604646101,606187467
    Aparati Ministrise se Financave (3535) MAJLIND LAMÇE Tirane 14,500 2014-02-28 2014-03-03 10210100012014 Unspecified Min.Fin. prishje dhe ndertim muri Urdh.prok.nr.8 dt.28.01.2014,p.verb. dt.31.01.2014 ftese per oferte, njoftim fituesi dt 03.02.2014 Njoftim i APP dt.29.01.2014 situac. i punimeve Fat.08. dt.11.02.2014 seri 004358
    Aparati Ministrise se Financave (3535) VILA ALEHANDRO Tirane 36,000 2014-02-28 2014-03-03 10310100012014 Unspecified Min.Fin.shtrim darke pune Fat.nr.9 dt.18.02.2014 seri 12371659 urdh.2024 dt.17.02.2014
    Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 107,352 2014-02-20 2014-02-25 8610100012014 Unspecified Bilete avioni (640 euro)dhe akomodim ne hotel (125 euro) E.Luçi Fat.nr.73 dt.14.02.2014 seri 6770727 shk.1128/1 dt.10.02.2014.
    Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 105,248 2014-02-20 2014-02-25 9710100012014 Unspecified Bilete avioni (750 euro) P.Gjiknuri Fat.74 dt.14.02.2014 seri 6770728 shk.1128/1 dt.10.02.2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 18,000 2014-02-18 2014-02-25 9310100012014 Unspecified Min.Fin.honor. Bordi Mbikq.Eksp.Kont.p.verb.1875 dt.13.02.2014 liste pag. dt.17.02.2014 urdh.66 dt.06.12.2012 VKM nr.418 dt.27.06.2013
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 68,255 2014-02-18 2014-02-20 9810100012014 Unspecified Min.Fin. page janar 2014 e kredituar nga RF Bank dt..12.02.2014 liste pag.per muajin janar 2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2014-02-18 2014-02-20 9210100012014 Unspecified Min.Fin.honor. Bordi Mbikq.Eksp.Kont.p.verb. dt.13.02.2014 liste pag. dt.17.02.2014 urdh.66 dt.06.12.2012 p.v.1875 dt.13.02.2014 VKM nr.418 dt.27.06.2013
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 36,000 2014-02-18 2014-02-20 9110100012014 Unspecified Min.Fin.honor. Bordi Mbikq.Eksp.Kont.p.verb. dt.13.02.2014 liste pag. dt.17.02.2014 urdh.87 dt.18.02.2013 p.v.dt.13.02.2014 VKM nr.418 dt.27.06.2013
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 37,609 2014-02-18 2014-02-20 9510100012014 Unspecified Min.Fin. tatim mbi honor Bordi Mbikq.Eksp.Kont. dhe tatim mbi pag. per punonjesit e larguar liste pag. dt.17.02.2014 dhe liste pag. per punonjesit e larguar nga puna
    Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,000 2014-02-18 2014-02-20 9410100012014 Unspecified Min.Fin.honor. Bordi Mbikq.Eksp.Kont.p.verb.1875 dt.13.02.2014 liste pag. dt.17.02.2014 urdh.87 dt.18.12.2013 VKM nr.418 dt.27.06.2013
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,000 2014-02-18 2014-02-20 9010100012014 Unspecified Min.Fin.honor. Bordi Mbikq.Eksp.Kont.p.verb. dt.13.02.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 846,500 2014-02-17 2014-02-19 8710100012014 Unspecified Min.Fin.terheqje 6000 euro per pardhenie sherbimi nga Lindita Hado me karte identiteti.H15304188M kursi i dites 141 leke
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 128,790 2014-02-17 2014-02-19 8510100012014 Unspecified Min.Fin.sherb.komun.elektr.midis.sist.thes.dhe sist.pag.AIPS dhe AECH nga S.W.I.F.T SCRL 850 euro kursi i dites 143,40 leke fat.3014002695 dt.31.01.2014 p.verb. dt.13.02.2014 kont.1868/1 dt.30.09.2011 vazhd. urdh.18681/1 dt.30.09.2011 urdh.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,483,439 2014-02-13 2014-02-17 8310100012014 Unspecified Min.Fin.sherb.suporti per sist.inform.thes.,permires.infrastruk.tek.per MF nga Unify Enterprise Communicat. 17582.12 euro kursi i dites 140,80 leke Fat.0013125, dt.30.01.2014,p.verb. dt.07.02.2014 urdh.19144 dt.23.12.2013 kont.3506/16 dt.20
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,015 2014-02-13 2014-02-17 8410100012014 Unspecified Min.Fin.dieta liste pagese dt.05.02.2014,urdh.sherb., fatura.,bileta
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 57,713 2014-02-12 2014-02-14 8110100012014 Unspecified Min.Fin.pagese per punonjesit e larguar nga puna, liste pag.shkr.nr.97/2 dt.15.01.2014
    Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 128,280 2014-02-12 2014-02-14 7910100012014 Unspecified Min.Fin.shpenz.per uje janar 2014 kont.159466-1 Fat.per muajin janar 2014 seri 1401-159466-1-1