Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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) BANKA KOMBETARE TREGTARE Tirane 210,787 2014-01-29 2014-02-06 3210100012014 Unspecified Min.Fin.pagese per punonjesit e larguar nga puna(nentor,dhjetor 2013) liste pag.shkr.nr.18619/2 dt.31.12.2013,shk.866/1 dt.28.01.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 294,676 2014-01-29 2014-02-06 3310100012014 Unspecified Min.Fin.pagese per punonjesit e larguar nga puna(nentor,dhjetor 2013) liste pag.shkr.nr.17220/2 dt.20.11.2013,shk.866/1 dt.28.01.2014 shk.17744/1 dt.25.11.2013
    Aparati Ministrise se Financave (3535) SGS AUTOMOTIVE ALBANIA Tirane 11,760 2014-02-04 2014-02-05 5910100012014 Unspecified Min.Fin.takse kolaudimi per automjetet TR7642N,TR7771H,TR7912I,TR7908I,TR6006J,AA160AX Fat.10TR 2 dt.03.02.2014 seri 10571967 shk.806 dt.24.01.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,330 2014-02-04 2014-02-05 5810100012014 Unspecified Min.Fin.komision per veprime te kthyera nga Raiff.Bank dhjetor 2013 Fat.nr.65 dt.30.01.2014 seri 01677484, shkr.3072 dt.24.03.2010
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 26,096 2014-02-03 2014-02-04 5010100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per NBG Bank 2
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,116,311 2014-02-03 2014-02-04 5310100012014 Unspecified Min.Fin. pagat liste pritje janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per Intesa SanPaolo Bank 33
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 613,843 2014-02-03 2014-02-04 5410100012014 Unspecified Min.Fin. pagat liste pritje janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per BKT 9
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 128,280 2014-02-03 2014-02-04 3910100012014 Unspecified Min.Fin.sherb.komunik.elektr.midis sist.thes. dhe sist.pag.AIPS dhe AECH nga S.W.I.F.T. 850 euro kursi i dites 142,80 leke Fat.3013119703 dt.31.12.2013 p.verb. dt.30.01.2014 kont.18681/1 dt.30.09.2011 urdh.18681/1 dt.30.09.2011 urdh.7107 dt
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 734,442 2014-02-03 2014-02-04 4710100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per Raiff.Bank 11
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,889,681 2014-02-03 2014-02-04 4610100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per BKT 67
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,431 2014-02-03 2014-02-04 5610100012014 Unspecified Min.Fin. pagat liste pritje janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per FI Bank 1
    Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 694,056 2014-02-03 2014-02-04 4310100012014 Unspecified 1010001 Min.Fin.energji elektrike nentor,dhjetor 2013 kodi.kl.110055105874 Fat.per muajin nentor dhe dhjetor 2013 seri 604644614,606186178
    Aparati Ministrise se Financave (3535) ADRION / TIRANE Tirane 12,000 2014-01-31 2014-02-04 3810100012014 Unspecified Min.Fin.blerje dhurata (4 Albume Riviera) per delegac.Fat.2 dt.22.01.2014 seri 09531452, shk.582 dt.20.01.2014 p.verb. dt.22.01.2014 F.h. 17 dt.22.01.2014
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 10,500 2014-02-03 2014-02-04 4110100012014 Unspecified Min.Fin.komision bankar per veprime te kthyera nga Alpha Bank maj-dhjetor 2013
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 50,536 2014-02-03 2014-02-04 4910100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per Tirana Bank 2
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,981,464 2014-02-03 2014-02-04 4510100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.planif.i.punonjesve 178 nr.faktik i punonj.per ISP Bank 87
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 48,622 2014-02-03 2014-02-04 5210100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per FI Bank 1
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 120,000 2014-02-03 2014-02-04 4210100012014 Unspecified Min.Fin. njoftime ne gaz."Dita"(v.lire) Fat.46,49 dt.06.01.2014 seri 12775952,12775955, kont.52,53 dt.27.12.2013 shk.2023/4,2023/2 dt.27.12.2013 shk.8 dt.22.01.2009
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 387,566 2014-02-03 2014-02-04 4810100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per Credins Bank 6
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 81,006 2014-02-03 2014-02-04 5110100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per Pro Credit Bank 2