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::

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  • How much money is paid at certain time intervals
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    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 43,491 2014-01-15 2014-01-24 1310100012014 Unspecified Min.Fin.komp.per transp.nentor,dhjetor 2013 liste pagese per muajin dhjetor 2013 urdh.65 dt.05.11.2013 shk.16636/2 dt.05.11.2013 urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,141,534 2014-01-22 2014-01-24 2310100012014 Unspecified Min.Fin.Kontribut i Shqip.per Marreveshjen Bashkep.midis Min.Fin. dhe IFC 20 000 $ kursi i dites 106.70 leke Fat.nr.I-SJJ-051 dt.05.12.2013 Marreveshje nr.1959/3 dt.07.03.2013
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,974 2013-12-31 2014-01-23 78210100012013 Unspecified Min.Fin.komision per veprime te kthyera nga Raiff.Bank janar nentor 2013 Fat.53 dt.23.12.2013 seri 01677472 shk.3072 dt.24.03.2010
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,070,769 2014-01-20 2014-01-22 2210100012014 Unspecified Min.Fin.sherb.suport per sist.inform.thes.permires.infrast.tek.per.MF nga Siemenss 35214.40 euro kursi i dites 143.70 leke Fat.0013022, dt.29.11.2013, Fat.0013108 dt.30.12.2013 kont.3506/16 dt.20.06.2012 vazhdim
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 600 2014-01-15 2014-01-17 1110100012014 Unspecified Min.Fin.komision bankar per veprime te kthyera nga BKT nentor 2013 Fat.nr.800 dt.31.12.2013 seri 12508529 shk.3072 dt.24.03.2010
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 719,000 2014-01-16 2014-01-17 1910100012014 Unspecified Min.Fin.terheqje 5000 euro nga Diana Voj me karte identiteti nr.I35921046W kursi i dites 143.70 leke Shkr.444 dt.16.01.2014 autorizim nr.444/1 dt.16.01.2014
    Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 43,320 2014-01-15 2014-01-17 1210100012014 Unspecified Min.Fin.shpenz.per uje dhjetor 2013 Fat. per muajin dhjetor 2013 seri 1312-159466-1-1 kont.159466-1
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 185,992 2014-01-15 2014-01-17 1010100012014 Unspecified Min.Fin.shpenz.tel.dhjetor 2013 fat.per muajin dhjetor 2013 nr.kl.310001738092,310001950291,310001979612,310000001038,310001692498,310001726144,310001937537 seri 716813324,716856920,716893474,716724447,716771325,716812995,716856797,kont.dt.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 117,799,279 2014-01-15 2014-01-16 1710100012014 Unspecified Min.Fin.sherb.asistence ne lidhje me reform.e Adm.Dog.te Shqip.nga Crown Agents 820 222 euro kursi i dites 143,40 leke Fat.nr.CAA001568 dt.30.12.2013 marreveshje nr.15600/11 dt.30.12.2013 ligji nr.170/2013 dt.14.11.2013
    Aparati Ministrise se Financave (3535) ENXHI TAIPI Tirane 108,000 2013-12-31 2014-01-10 77210100012013 Unspecified Min.Fin. blerje kartolina urdh.prok.84 dt.09.12.2013 p.v. dt.06.12.2013 njoftim i APP dt 12.12.2013 Fat.49 dt.20.12.2013 seri 6772949 F.h.51/1 dt.20.12.2013
    Aparati Ministrise se Financave (3535) SHQIPTARJA.COM Tirane 58,500 2013-12-30 2014-01-09 76310100012013 Unspecified Min.Fin. njoftim ne gaz.(v.lire) fat 457 dt.31.10.2013 seri 10771462 kont.24 dt.28.10.2013 Fat.464 dt.01.11.2013 seri 10771469 kont.29 dt.29.10.2013 shk.15971 dt.21.10.2013
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 869,315 2013-12-19 2014-01-09 74210100012013 Unspecified Min.Fin.pagese per punonjesit e larguar nga puna(demshperblim) liste pagese
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 280,336 2013-12-24 2014-01-09 74810100012013 Unspecified Min.Fin.tatim mbi pag.per Unify Enterprise Communications u.shp.747 dt.19.12.2013
    Aparati Ministrise se Financave (3535) DAUT META Tirane 89,500 2013-12-30 2014-01-09 75810100012013 Unspecified Min.Fin.Blerje llampa, tart neoni et. fat.20 dt.19.12.2013 seri 001015 F.h.55 DT.123.12.2013 kont.dt..18.01.2013 vazhdim
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 113,850 2013-12-30 2014-01-09 75910100012013 Unspecified Min.Fin.sherbim suport per sist.kompj.te thes. nga Oracle Hellas SMLLC 750 euro kursi i dites 142,60 leke Fat.357 dt.30.11.2013 p.nverb. dt.06.12.2013 urdh.1525/7 dt.25.03.2013 kont.1525/6 dt.11.02.2013 vazhdim.
    Aparati Ministrise se Financave (3535) SHQIPTARJA.COM Tirane 198,750 2013-12-30 2014-01-09 76410100012013 Unspecified Min.Fin.njoftim ne gaz.Fat.442 dt.16.10.2013 seri 10771447 kont.8 dt.07.10.2013 shk.12363 dt.05.08.2013 Fat.486 dt.19.11.2013 seri 10771491 kont.15 dt.08.11.2013 shk.16785 dt.06.11.2013 shk.41 dt.21.02.2008
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 154,000 2013-12-30 2014-01-09 76510100012013 Unspecified Min.Fin.njoftim ne gaz.(v.lire)Fat.145 dt.15.11.2013 seri 10845217 kont. dt.08.11.2013 shk.16785 dt.06.11.2013
    Aparati Ministrise se Financave (3535) FOCUS PRESS Tirane 23,400 2013-12-30 2014-01-09 76610100012013 Unspecified Min.Fin. njoftim ne gaz.(v.lire) fat.550 dt.06.11.2013 seri 11262927 kont.5 dt.05.11.2013 shk.15971 dt.21.10.2013
    Aparati Ministrise se Financave (3535) PUBLIKIME SHQIPTARE Tirane 88,500 2013-12-30 2014-01-09 76810100012013 Unspecified Min.Fin.njoftim ne gaz.(v.lire)Fat.112 dt.07.10.2013 seri 10845179 kont.dt.05.10.2013 shk.14264 dt.18.09.2013 shk.41 dt.21.02.2008 Fat.130 dt.31.10.2013 seri 10845200 kont. dt.31.10.2013 shk.15761 dt.16.10.2013,15791 dt.21.10.2013
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2013-12-30 2014-01-09 77010100012013 Unspecified Min.Fin.ndihme nga F.i veçante Sh.Hodaj shk.18753 dt.18.12.2013 17622/2 dt.26.12.2013