Treasury Transactions 2015-2018

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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::

  • 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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 9,769,585,105.00 3,659 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 dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 928,992 2018-06-29 2018-07-03 62110100012018 Shtese page per pune jashte orarit Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne Tirana bank 14
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,285,500 2018-06-29 2018-07-03 63410100012018 Udhetim jashte shtetit Min.Fin. Terheqje 10000 Euro per paradhenie sherbimi,Urdher nr. 12553,dt.29.06.18, Autoriz. Nr.12555, dt. 29.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,050,940 2018-06-29 2018-07-03 63510100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim Kredit rating (47000euro)periudh 01.04.2018-31.03.2019,Fature nr. 20007512. dt 30.04.2018, seri 7100003242, urdher nr 10094/1, dt 29.06.2017, memo dt 24.05.2018, marrveshje dt 26.02.2010
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 216,932 2018-06-29 2018-07-03 62910100012018 Paga baze Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. punonjesve me kontrate ne Raiffeisen Bank 8
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 313,849 2018-06-29 2018-07-03 62610100012018 Paga baze Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. punonjesve me kontrate ne Credins Bank 10
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 66,746 2018-06-29 2018-07-03 62010100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne Pro Credit Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 202,240 2018-06-29 2018-07-03 63110100012018 Udhetim i brendshem Min.Fin.Dieta (D.Alicka, B.Kurti, I.Mece)L.Pag.dt.27.06.18, u.sherb,autoriz.urdher.nr172,dt.04.06.18,nr 9357/1, dt.04.06.18 p.pune nr. 9228/1, dt. 18.05.18, urdher nr. 62, dt. 19.02.18, nr. 3510 prot, dt. 19.02.18, fatuta, bileta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,645 2018-06-29 2018-07-03 62810100012018 Paga baze Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. punonjesve me kontrate ne ISP Bank 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-06-29 2018-07-03 62310100012018 Paga baze Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne Societe General Albania Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,999,604 2018-06-29 2018-07-03 61910100012018 Paga baze Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne Raiffeisen bank 84
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 94,656 2018-06-29 2018-07-03 62510100012018 Paga baze Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne NBG Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,833,247 2018-06-29 2018-07-03 61610100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne ISP Bank 52
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 65,780 2018-06-29 2018-07-03 62210100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne Union Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 145,410 2018-06-29 2018-07-03 61410100012018 Udhetim i brendshem Min.Fin.Dieta (A.Brace, R.Mikeli, A.Velo, M.Peco)L.Pag.dt.27.06.18, u.sherb,autoriz.nr10248, dt.28.05.18,memo dt.26.03.18, p.pune nr. 9228/1, dt. 18.05.18, urdher nr. 62, dt. 19.02.18, nr. 3510 prot, dt. 19.02.18, fatura, bileta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 35,547 2018-06-29 2018-07-03 63010100012018 Paga baze Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. punonjesve me kontrate ne Tirana Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 45,000 2018-06-29 2018-07-03 63210100012018 Udhetim i brendshem Min.Fin.Dieta (R.Karamuco, E.Xheli, L.Jani)L.Pag.u.sherb. Autoriz.nr.10318, dt. 28.05.18, memo dt. 31.05.18, vendim nr. 79, dt 25.05.18, nr. 10187/1 prot, dt. 25.05.18, autoriz nr.9943/1, dt. 21.05.18, memo dt. 16.05.18, fatura
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 57,000 2018-06-29 2018-07-03 63310100012018 Udhetim i brendshem Min.Fin.Dieta (I.Lala, V.Vasajari, B.Rrapushi)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,644 2018-06-11 2018-06-18 56410100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Maj 2018 (DSHP Gjirokaster),Fat.nr 91, seri 50288342, dt 31.05.2018, shkr. Nr.62/1, dt. 06.05.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2018-06-11 2018-06-18 55310100012018 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Mirembaj.mjedis.ri dhom.server.(22.04.18-22.05.18)Fat.143,dt.30.05.18,p.verb.dt.04.06.18,rap.dt.28.05.18,kont.nr.816/30,dt.31.08.15,prok.posa.nr.920rep,nr.471kol/,dt.27.05.15,amand.kont.nr.816/44,dt.31.12.15,urdh.nr.4679,dt.06.03.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) T&T BETON Tirane 14,065,305 2018-06-11 2018-06-18 55510100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.Shkoll.Mesm.Profesion."K.Isak"Berat(situac.nr.1)Fat.nr.50,dt.25.04.18,p.verb.dt.03.05.18, kont.nr.1641/6,dt.13.06.17,u.prok.nr.41,dt.10.03.17,akt-marrevesh.nr,863rep,nr. 500kol,dt,27.04.17,prok-posac.nr.864rep,nr.501kol,d