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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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) INTESA SANPAOLO BANK ALBANIA Tirane 154,764 2014-02-12 2014-02-14 8010100012014 Unspecified Min.Fin.pagese per punonjesit e larguar nga puna liste pagese, shkr.17121/2 dt.15.11.2013
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 204,153 2014-02-12 2014-02-14 8210100012014 Unspecified Min.Fin.shpenz.tel.janar 2014 nr.kl.310001738092,310001950291,310001979612,310000001038,310001692498,310001726144,310001937537,fat per muajin janar 2014 seri 717019584,717062391,717097779,716932007,716978098,717019218,717061968 kont.dt.09.1
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 6,271 2014-02-12 2014-02-14 7710100012014 Unspecified Min.Fin.shpenz.tel.vod.nentor dhjetor 2013(diference D.Leka)Fat.per muajin nentor,dhjetor2013 seri 117732073,117757826, Ma 1441 dt.27.01.2014 seri 1441 nr.2276 dt.05.02.2014 seri 2276 urdh.61 dt.05.11.2013
    Aparati Ministrise se Financave (3535) ALL-FLY-ONE Tirane 83,198 2014-02-11 2014-02-13 7310100012014 Unspecified Min.Fin.bilete avioni E.Mistrovica Fat.301 dt.31.01.2014 seri 09104752 shk.700/3 dt.31.01.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 530,000 2014-02-11 2014-02-12 7610100012014 Unspecified Min.Fin. terheqje 5000$ per paradhenie sherbimi nga Lindita Hado me nr.karte ident.H15304188M kursi i dites 105,90 leke Autorizim nr.1681 dt.10.02.2014 shk.1473 dt.06.02.2014
    Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 35,999 2014-02-11 2014-02-12 7210100012014 Unspecified Min.Fin. sherbim ruajtje objekti u.prok.82 dt.03.12.2013, p.verb. dt.03.12.2013 njoftim i APP dt.05.12.2013 Fat.12 dt.31.01.2014 seri 12148742 kont.82/1 dt.05.12.2013 p.verb. marrjes dorez.sherb. dt.31.01.2014
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 20,840 2014-02-11 2014-02-12 7510100012014 Unspecified Min.Fin. pagat janar 2014 liste pag. per muajin janar 2014 nr. i punonjesve per Alpha Bank 1
    Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 47,051 2014-02-11 2014-02-12 7810100012014 Unspecified Min.Fin.bilete avioni E.Luçi Fat.43 dt.31.01.2014 seri 6770696 shk.1184 dt.31.01.2014
    Aparati Ministrise se Financave (3535) O L S O N I Tirane 63,000 2014-02-11 2014-02-12 7110100012014 Unspecified Min.Fin.blerje kuti arshive u.prok.7 dt.27.01.2014 p.verb. dt.24.01.2014 njoftim i APP dt.29.01.2014 Fat.213 dt.03.02.2014 seri 13325053 F.h.39 dt.03.02.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 56,163 2014-02-06 2014-02-10 6810100012014 Unspecified Min.Fin. tatim mbi pag.per punonjesit e larguar nga puna liste pag per pun. e larg. nga puna nentor -dhjetor 2013
    Aparati Ministrise se Financave (3535) 2AF COMPANI Tirane 35,280 2014-02-07 2014-02-10 6710100012014 Unspecified Min.Fin. blerje uje urdh.prok.nr.3 dt.16.01.2014 p.verb. dt.15.01.2014 njoftim i APP dt.17.01.2014 Fat.nr.2-82 dt.22.01.2014 seri 10987282
    Aparati Ministrise se Financave (3535) IBRAHIM OSMANI Tirane 96,000 2014-02-07 2014-02-10 6610100012014 Unspecified Min.Fin.blerje kafe me kapsula urdh.prok.nr.4 dt.16.01.2014,p.verb.dt.15.01.2014, njoftim i APP dt.17.01.2014 Fat. 02.dt.22.01.2014 seri 13276202 F.h. nr.15 dt.22.01.2014
    Aparati Ministrise se Financave (3535) ANSIG Tirane 29,260 2014-02-06 2014-02-10 6510100012014 Unspecified Min.Fin. sigurac. TPL automjet.TR7912I,TR6006J,urdh.prok..6 dt.24.01.2014 p.v. dt.23.01.2014 njoftim i APP dt.27.01.2014 Fat.1275 dt.28.01.2014 seri 12171275 police sig. nr.33,34 dt 28.01.2014 seri 1102498,1102499
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-02-06 2014-02-10 6910100012014 Unspecified Min.Fin. ekz.v.gjyq. nr.2318 dt.24.03.2010 Gj.Teneqexhi kthim detyrimi urdh.5979/1 dt.24.04.2013 v.gjyq. nr.2318 dt.24.03.2010
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-02-05 2014-02-07 6310100012014 Unspecified Min.Fin.komp.per transport janar 2014 liste pagese per muajin janar 2014 shk.6711/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 11,365 2014-02-05 2014-02-07 6410100012014 Unspecified Min.Fin. tatim mbi komp. per transp. janar 2014 liste pagese per muajin janar 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-02-05 2014-02-07 6210100012014 Unspecified Min.Fin.komp.per transport janar 2014 liste pagese per muajin janar 2014 shk.6711/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 145,830,348 2014-02-06 2014-02-07 7010100012014 Unspecified Min.Fin.sigurim i pagesave per zbatimin e Prog.te Ref.se Dog.Shqip. me leter kredi marreveshja nr.15600/11 dt.30.12.2013 dhe komisione bankare vjetore
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 3,000 2014-02-05 2014-02-07 6110100012014 Unspecified Min.Fin.dergese me poste EMS Fat.15 dt.31.01.2014 seri 02137429 urdh.8028 dt.18.01.2012 kont.8028/1 dt.22.05.2012 vazhd.
    Aparati Ministrise se Financave (3535) GECI Tirane 556,220 2014-01-29 2014-02-06 2810100012014 Unspecified Min.Fin.shpenz.per pritje percjellje,Fat.3555 dt.23.01.2014 seri 12983555 shk.582 dt.20.01.2014 prog.per zhvill.e aktivit.