Treasury Transactions

Treasury Branch:

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-04-16 2014-04-16 8810250012014 Sherbime te tjera MK1025001 MIN PUNES bl pasap sherb autoriz 14.4.204 ma 14020415189 dt31.3.2014 bord prill 2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 3,438,612 2014-04-02 2014-04-02 8410250012014 Shtese page per vjetersi ne pune MIN PUNES paga M mars 2014 bord 31.3.2014 PL FAKT 88/87
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 619,209 2014-04-02 2014-04-02 8110250012014 Shtese page per vjetersi ne pune MIN PUNES PAGA M mars 2014 bord 31.3.2014 PL FAKT 88/87
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 360,228 2014-04-02 2014-04-02 8010250012014 Shtese page per funksionin MIN PUNES paga M mars 2014 bord 31.3.2014 PL FAKT 88/87
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 30,000 2014-04-02 2014-04-02 7710250012014 Te tjera transferta tek individet MIN PUNES bonus karb. M shkurt - mars 2014 bord 31.3.2014 PL FAKT 88/87
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 673,154 2014-04-02 2014-04-02 7910250012014 Te tjera transferta tek individet MIN PUNES paga list pritje M mars 2014 bord 31.3.2014 nr f 15
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 95,104 2014-04-02 2014-04-02 8510250012014 Shtese page per funksionin 1025001 MIN PUNES PAGA M mars 2014 PL FAKT 88/78
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 103,716 2014-04-02 2014-04-02 7810250012014 Te tjera transferta tek individet MIN PUNES PAGA M mars 2014 list pritje bord 31.3.2014 PL FAKT 88/78
    Aparati Ministrise se Punes (3535) EAGLE MOBILE Tirane 9,533 2014-04-02 2014-04-02 8710250012014 Sherbime telefonike 1025001 MIN PUNES telef klienti 1007132
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 726,794 2014-04-02 2014-04-02 8210250012014 Paga baze MIN PUNES PAGA M mars 2014 bord 31.3.2014 PL FAKT 88/78
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 109,083 2014-04-02 2014-04-02 8310250012014 Shtese page per funksionin MIN PUNES PAGA M mars 2014 bord 31.3.2014 PL FAKT 88/87
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 59,359 2014-04-02 2014-04-02 8610250012014 Paga baze MIN PUNES paga me kontr proj marev 1 dt 22.8.2012 bord 31.3.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-04-02 2014-04-02 7610250012014 Te tjera transferta tek individet MIN PUNES bonus karbur. M shkurt- mars 2014 bord 31.3.2014
    Aparati Ministrise se Punes (3535) SIGMA VIENNA INSURANCE GROUP Tirane 14,550 2014-03-28 2014-04-01 7010250012014 Shpenzimet e siguracionit te mjeteve te transportit MIN PUNES polic sigur ft 10 dt 7.1.2014 s 1039881 up 2976/1 dt 27.12.13 ftes 30.12.13 pv 30.12.13 vl perf 30.12.13
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 110,995 2014-03-28 2014-03-31 7510250012014 Udhetim jashte shtetit MIN PUNES bl bilet avioni up 649/6 dt 6.2.14 ft 22 dt 7.1.2014 ftes ofert 7.2.14 pv 7..2.14vl perf 7.2.14 autoriz 649/3 dt 5.2.14
    Aparati Ministrise se Punes (3535) DORINA KARAISKAJ Tirane 258,000 2014-03-28 2014-03-31 7310250012014 Udhetim jashte shtetit MIN PUNES bl bilet avioni up 373 dt 23.1.14 ft 6 dt 25.1.14 pv 24.1.14 autoriz 2889/3 dt 24.12.13 vl perf 24.1.14
    Aparati Ministrise se Punes (3535) EAGLE MOBILE Tirane 36,887 2014-03-28 2014-03-31 7210250012014 Sherbime telefonike 1025001 MIN PUNES SH TEL. KLIENTI 1007296 . KLI 107315 shkurt 2014
    Aparati Ministrise se Punes (3535) MERIDIANA TRAVEL TOUR Tirane 163,637 2014-03-28 2014-03-31 7410250012014 Udhetim jashte shtetit MIN PUNES bl bilet avioni ft 68 dt 28.1.2014 s 13057555 pv 3.2.14 autoriz 405 dt 23.1.2014 pv emergj 25.1.2014
    Aparati Ministrise se Punes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 140,760 2014-03-28 2014-03-31 7110250012014 Paga baze 1025001 MIN PUNES TEL AB 535360 FAT 00000117892768
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 158,658 2014-03-20 2014-03-21 6710250012014 Te tjera transferta tek individet 1025001 MIN PUNES shperbl per dalje ne pension urdh 1068/1 dt 3.3.14 bord 5.3.14