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 Drejtesise (3535) All All 654,688,785.00 718 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 Drejtesise (3535) KELTI Tirane 25,200 2014-03-11 2014-03-11 6610140012014 Unspecified Ministria e Drejtesise shpenz. pritje uje, up.828/1 dt.17.12.13,ft. of.17.12.2013 pv form4 dt18.12.13,FTSH nr.42 dt.18.12.2013 seria 11968342 fh.nr.57 dt.18.12.2013
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,500 2014-03-11 2014-03-11 8210140012014 Unspecified Ministia e Drejtesise, Autorizim nr.14/1 dt.14.01.2014 autorizim 06/02 dt.04.02.2014 autorizim nr.841 dt.17.12.2013 autorizim nr.800/2 dt.13.12.2013 permb. bordero dt.25.02.2014
    Aparati Ministrise se Drejtesise (3535) O L S O N I Tirane 41,400 2014-03-11 2014-03-11 8410140012014 Unspecified Ministria e Drejtesise Shtypshkrime ,Proc. verbal emergj.form4 dt.19.12.2013 FTSH nr.1481 dt.19.12.2013 seria 112389319 FH nr.58 dt.19.12.2013
    Aparati Ministrise se Drejtesise (3535) DHIMITER VASI (K81310021J) Tirane 7,000 2014-03-11 2014-03-11 6710140012014 Unspecified Ministria e Drejtesise Kartvizita ,up.nr.459/1 dt.12.11.2013 pv form nr.3 dt.12.11.2013 FTSH nr.230 dt.15.11.2013 seria 11249530 fh.nr49. dt15.11.2013
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 402,231 2014-03-06 2014-03-06 6510140012014 Unspecified MINISTRIA E DREJTESISE Dieta me jashte urdh ministri nr 1596/1 dt 03.03.2014 2810 eur
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 248,045 2014-03-06 2014-03-06 6410140012014 Unspecified MINISTRIA E DREJTESISE Page liste pritje shkr min fin 1431/2 dt 10.02.2014 bordero 05.03.2014
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 883,343 2014-03-06 2014-03-06 6110140012014 Unspecified MINISTRIA E DREJTESISE Page liste pritje shkr min fin 1431/2 dt 10.02.2014 bordero 05.03.2014
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 129,570 2014-03-06 2014-03-06 6310140012014 Unspecified MINISTRIA E DREJTESISE Page liste pritje shkr min fin 1431/2 dt 10.02.2014 bordero 05.03.2014
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 114,456 2014-03-06 2014-03-06 6210140012014 Unspecified MINISTRIA E DREJTESISE Page liste pritje shkr min fin 1431/2 dt 10.02.2014 bordero 05.03.2014
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 358,791 2014-03-04 2014-03-04 6010140012014 Unspecified MINISTRIA E DREJTESISE Paga Shkurt 2014 nr pun pl 112 fakt 111
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 256,474 2014-03-04 2014-03-04 5810140012014 Unspecified MINISTRIA E DREJTESISE Paga Shkurt 2014 nr pun pl 112 fakt 111
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,579,275 2014-03-04 2014-03-04 5910140012014 Unspecified MINISTRIA E DREJTESISE Paga Shkurt 2014 nr pun pl 112 fakt 111
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,385,628 2014-03-04 2014-03-04 5710140012014 Unspecified MINISTRIA E DREJTESISE Paga Shkurt 2014 nr pun pl 112 fakt 111
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,264,862 2014-03-04 2014-03-04 5610140012014 Unspecified MINISTRIA E DREJTESISE Paga Shkurt 2014 nr pun pl 112 fakt 111
    Aparati Ministrise se Drejtesise (3535) CEZ SHPERNDARJE Tirane 616,452 2014-02-26 2014-02-27 3610140012014 Unspecified 1014001 MINISTRIA E DREJTESISE ENERGJI ELEKTRIKE FAT JANAR 2014KONTRATE C 110816
    Aparati Ministrise se Drejtesise (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,130 2014-02-26 2014-02-27 4410140012014 Unspecified MINISTRIA E DREJTESISE TELEFON FAT.JANAR 2014 KODI 54433412
    Aparati Ministrise se Drejtesise (3535) ALBANIAN MOBILE COMMUNICATION Tirane 121,351 2014-02-26 2014-02-27 4610140012014 Unspecified MINISTRIA E DREJTESISE TELEFON FAT 1.02.2014 SERI 117878591 KLIENT 544334
    Aparati Ministrise se Drejtesise (3535) CEZ SHPERNDARJE Tirane 651,613 2014-02-26 2014-02-27 3510140012014 Unspecified 1014001 MINISTRIA E DREJTESISE ENRGJI ELEKTRIKE FAT DHJETOR 2013 KONTRATE C 110816
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-02-26 2014-02-27 4910140012014 Unspecified MINISTRIA E DREJTESISE linje ne dispozicion fat 90233902 dt 31.01.2014
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 185,107 2014-02-26 2014-02-27 4810140012013 Unspecified MINISTRIA E DREJTESISE telefon fat 716978597 dt 31.01.2014 klient 310001696716