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 CREDINS Tirane 120,655 2014-02-03 2014-02-04 5510100012014 Unspecified Min.Fin. pagat liste pritje janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per Credins Bank 2
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 114,000 2014-02-03 2014-02-04 4010100012014 Unspecified Min.Fin.sherb.suporti per sist.kompj.te thes. AMoFTS nga Oracle 750 euro kursi i dites 142,80 leke fat.384 dt.30.12.2013 p.verb. dt.29.01.2014 kont.1525/6 dt.11.02.2013 vazhd. urdh.1525/7 dt.25.03.2013
    Aparati Ministrise se Financave (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 74,400 2014-02-03 2014-02-04 4410100012014 Unspecified Min.Fin. njoftime ne RTSH (b.thesari,obligac.)Fat.417 dt.14.11.2013 seri 03011167 urdh.20318 dt.26.01.2012 kont.286/12 dt.04.03.2013)
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-02-03 2014-02-04 5710100012014 Unspecified Min.Fin. pagat liste pritje janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per Raiff. Bank 1
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 800 2014-01-29 2014-01-31 3110100012014 Unspecified Min.Fin.komision per veprime te kthyera nga Union Bank tetor,nentor,2013 seri 09203170 shk.3072 dt.24.03.2010
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 247,458 2014-01-29 2014-01-31 3710100012014 Unspecified Min.Fin.shpenzime postare janar 2014 Fat.1075 dt.26.01.2014 seri 11522149
    Aparati Ministrise se Financave (3535) KOHA JONE Tirane 70,000 2014-01-29 2014-01-31 3510100012014 Unspecified Min.Fin.njoftime ne gaz.Fat.23 dt.21.01.2014 seri 88619680 kont.dt.29.12.2013 shk.2023/2 dt.27.12.2013 shk. 8 dt.22.01.2009
    Aparati Ministrise se Financave (3535) BAR RESTAURANT PIAZZA Tirane 42,000 2014-01-29 2014-01-31 29 110100012014 Unspecified Min.Fin.shpenz.pritje percjellje,Fat.35 dt.20.01.2013 seri 12771971 shk.582 dt.20.01.2014
    Aparati Ministrise se Financave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 45,847 2014-01-29 2014-01-31 3010100012014 Unspecified Min.Fin.takse qarkull. v.2014 per automjet. TR7642N,TR7771H,TR7912I,TR7908I,TR6006J,AA160AX, Fat.111942993,11943060,111943069,11943074,111973091,111943107 dt.27.01.2014 shk.821 dt.24.01.2014
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 93,447 2014-01-29 2014-01-31 2910100012014 Unspecified Min.Fin.shpenz.tel.cel. dhjetor 2013 Fat per muajin dhjetor 2013 seri 117759176 kont.14699/9 dt.31.10.2013 vazhdim
    Aparati Ministrise se Financave (3535) SHQIPTARJA.COM Tirane 41,000 2014-01-29 2014-01-31 3410100012014 Unspecified Min.Fin. njoftime ne gazete fat.10 dt.06.01.2013 seri 11709971 kont.39 dt.28.12.2013 shk.2023/4 dt.27.12.2013 shk.8 dt.22.01.2009
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 57,440,000 2014-01-29 2014-01-31 3610100012014 Unspecified Min.Fin.ngurtesim fondi per Crown Agents sipas marreveshjes nr.15600/11 dt.30.12.2013 neni 6 pika 6.1.4(kundravlefta ne lekee 400 000 euro) marreveshje nr.15600/11 dt.30.12.2013 shk.804/1 dt.28.01.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 59,220,400 2014-01-25 2014-01-30 2610100012014 Unspecified Min.Fin.pagese per rritjen e aksioneve te RSH ne kap.Bankes Detit Zi 375 000 SDR=412578,397 euro kursi i dites 143,50 leke shkr.8520 dt.27.05.2013 ligji 90/2013 dt.21.02.2013 VKM 418 dt.15.05.2013 shk.1057/15 dt.28.05.2013
    Aparati Ministrise se Financave (3535) ERCON Tirane 261,400 2014-01-25 2014-01-28 2710100012014 Unspecified Min.Fin.blerje switch,patch corda etj (diference) urdh.p.81 dt.26.11.2013 njoftim i APP dt.27.11.2013 p.verb. dt.27.11.2013 Fat.81 dt.27.11.2013 seri 09936781 F.h.2 dt.03.12.2013
    Aparati Ministrise se Financave (3535) SHQIP Tirane 30,000 2013-12-30 2014-01-27 76710100012013 Unspecified Min.Fin. njoftim ne gaz.(v.lire) Fat.317 dt.12.11.2013 seri 11209969 kont.dt.29.10.2013 shk.15971 dt.21.10.2013
    Aparati Ministrise se Financave (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 3,883,482 2014-01-25 2014-01-27 2510100012014 Unspecified Min.Fin.Sherbim LAN/WAN dhe internet per Min.Fin Fat.188 dt.06.11.2013 seri 07207287,211 dt.05.12.2013 seri 07207291,229 dt.30.12.2013 seri 07207310,236 dt.30.12.2013 seri 07207322,234 dt.30.12.2013 seri 07207320 kont.5918/17 dt.09.10.2013
    Aparati Ministrise se Financave (3535) KASTRATI SHA Tirane 798,940 2013-12-10 2014-01-24 PT63510100012013 Unspecified Min.Fin.bl.benzine urdh.12665/2 dt.11.09.2013 kont.12665/4 dt.13.09.2013 fat.23 dt.13.09.2013 seri 10549973 f.h.256 dt.13.09.2013 autoriz.26/8 dt.12.08.2013 njoft.fit. dt.09.08.2013
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,839 2014-01-15 2014-01-24 1510100012014 Unspecified Min.Fin.komp.per transp.dhjetor 2013 liste pagese per muajin dhjetor 2013 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 23,952 2014-01-15 2014-01-24 1610100012014 Unspecified Min.Fin.komp.per transp.dhjetor 2013 liste pagese per muajin dhjetor 2013 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 134,547 2014-01-22 2014-01-24 2410100012014 Unspecified Min.Fin.bileta avioni A.Lleshi,G.Opre,M.Selmani Fat.13 dt.16.01.2014 seri 6770666 shk.15569/5 dt.08.11.2013