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) RAIFFEISEN BANK SH.A Tirane 651,472 2014-01-07 2014-01-08 310100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr. i punonjesve per Raif.Bank 11
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 630,601 2014-01-07 2014-01-08 410100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr. i punonjesve per Credins Bank 8
    Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 67,812 2014-01-07 2014-01-08 510100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr. i punonjesve per Tirana Bank 3
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 78,356 2014-01-07 2014-01-08 610100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr. i punonjesve per Pro Credit Bank 2
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 4,390 2014-01-07 2014-01-08 710100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr. i punonjesve per NBG Bank 2
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,993 2014-01-07 2014-01-08 810100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr. i punonjesve per FI Bank 2
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,139,762 2014-01-07 2014-01-08 110100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr.planif. pun. 246 nr. i punonjesve per ISP Bank 126
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 4,630,765 2014-01-07 2014-01-08 210100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr. i punonjesve per BKT 78
    Aparati Ministrise se Financave (3535) EUROPETROL DURRES ALBANIA Tirane 895,740 2013-12-31 2014-01-06 76010100012013 Unspecified Min.Fin. blerje nafte Fat.T1201 dt.18.12.2013 seri 11387270 F.h.40 dt.18.12.2013 kont.12665/3 dt.13.09.2013 vazhdim
    Aparati Ministrise se Financave (3535) AMBASADA AUSTRIAKE Tirane 662,067 2013-12-31 2014-01-06 77310100012013 Unspecified Min.Fin.TVSH per projektin SETS urdh.18524/1 dt.27.12.2013 memorandum nr.6524-00/2010
    Aparati Ministrise se Financave (3535) INSIG Dega Tirane Tirane 45,000 2013-12-31 2014-01-06 77410100012013 Unspecified Min.Fin. sigurac.automjetesh per periudhen 06.12.2013-05.12.2014 u.prok.83 dt.04.12.2013 p.verb dt.04.12.2013 njoftim i APP dt.06.12.2013 Fat.1323 dt.06.12.2013 seri 09731433
    Aparati Ministrise se Financave (3535) RUPA Tirane 30,000 2013-12-31 2014-01-06 77510100012013 Unspecified Min.Fin.mbikqyrje punimeshper obj.rikonstruks.i ambjent. te brend te MF +salles se mbledhjeve te CFCU-se Fat.47 dt.20.12.2013 seri 85849797 kont.7157/13 dt.20.06.2013 vazhdim
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 172,434 2013-12-31 2014-01-06 77610100012013 Unspecified Min.Fin.shpenz.postare dhjetor 2013 fat.4663 dt.26.12.2013 seri 11512779
    Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 46,104 2013-12-31 2014-01-06 77710100012013 Unspecified Min.Fin. shpenz.tel.cel. nentor 2013 Fat.per muajin nentor 2013 seri 117733459 kont.14699/9 dt.31.10.2013
    Aparati Ministrise se Financave (3535) PANORAMA GROUP Tirane 14,000 2013-12-31 2014-01-06 77810100012013 Unspecified Min.Fin.njoftime na gaz.(b.thes.,obligac.) Fat.1372 ,1371 dt.30.12.2013 seri 12683655,12683654 kont.286/2 dt.15.01.2013 vazhdim
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,310 2013-12-31 2014-01-06 77910100012013 Unspecified Min.Fin.dieta. liste pagese dt 30.12.2013 urdh.sherb., fat., bileta
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 230,859 2013-12-31 2014-01-06 78010100012013 Unspecified Min.Fin. pagese per punonjesit e larguar nga puna (demshperblim) liste pagese
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 25,651 2013-12-31 2014-01-06 78110100012013 Unspecified Min.Fin.tatim mbi pag.per punonjesit e larguar nga puna(demshperblim)
    Aparati Ministrise se Financave (3535) KLAJGER KONSTRUKSION Tirane 632,574 2013-12-31 2014-01-06 78410100012013 Unspecified Min.Fin.rikonstruks.i zyrave te MF Fat.173 dt.20.12.2013 seri 05930846 situac, prog.nr.3 per periudh. 24.06-28.10.2013 kont.7157/12 dt.19.06.2013 vazhdim
    Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 15,432,000 2013-12-31 2014-01-06 78310100012013 Unspecified Min.Fin.sherb.upgrade per sist. e thes., instalim,konfigurim i te dhenave etj. Fat.80762660 dt.16.09.2013 seri 80762660 kont.3507/8 dt.14.05.2013 vazhd. akt marreveshje 3507/14 dt.26.03.2013 p.verb. dt.26 dhe 30.12.2013