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::

  • 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

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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 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 22,000 2014-12-09 2014-12-11 69110100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.04.12.2014 urdh.sherb.,Fat., urdh.14471 dt.21.10.2014,14471/1 dt.05.11.2014,
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 2,832 2014-12-10 2014-12-11 69410100012014 Sherbime telefonike Min.Fin. shpenz.tel.nentor 2014 Fat.per muajin nentor 2014 seri 719012389 nr.kl.110000020058 kont.dt.18.09.2014 urdh.14472 dt.21.10.2014 per projektin Implem.Menaxh.Fin.Sist.Kont.dhe Insp.Fin.Publ.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 51,300 2014-12-10 2014-12-11 70210100012014 Shpenzime per honorare Min.Fin.honor.proc.kualif.aud.2014-2015(lektoret) liste pages moduli legjislac. shk.16325 dt.25.11.2014,vend.nr.7 dt.12.09.2014 kont.15910,15911 dt.18.11.2014
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 58,800 2014-12-10 2014-12-11 70610100012014 Shpenzime per honorare Min.Fin. tatim mbi honor.Kom.Kualif.Aud.,proc.kualif.aud.(lektoret),proc.trajn.vijueshem per aud.brend.te certif.v.2014(lektoret Liste pag. dt.09.12.2014,liste pag.per lektoret moduli legjislac, l.pag. per proc.trajn.vijueshem te aud.brend.
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 3,000 2014-12-03 2014-12-09 68510100012014 Te tjera transferta tek individet Min.Fin.tatim mbi komp.per transp.nentor 2014 liste pagese per muajin nentor 2014
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 6,000 2014-12-03 2014-12-05 68610100012014 Posta dhe sherbimi korrier Min.Fin.dergese me poste EMS Fat.nr.260 dt.30.11.2014 seri 12593884 shkr.13838/3 dt.03.11.2014,13838/4 dt.19.11.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 39,522,174 2014-12-03 2014-12-05 68710100012014 Te tjera materiale dhe sherbime speciale Min.Fin.sherb.asist.per ref.admin.dog.e perform.per te,nga Crown Agents 281 187 euro kursi i dites 140,50 leke Fat.CAA005143 dt.10.11.2014,CAA005330 dt.18.11.2014 vendim 10,10/1 dt.01.12.2014 i Kom.Men.Proj.,marrev.15600/11 dt 30.12.2013.
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 321,900 2014-11-25 2014-12-05 65710100012014 Sherbimet bankare Min.Fin. sherbim suporti per sist.kompjut.te Thes te MF nga Oracle Hellas, 2250 euro,kursi i dites 140 leke, Fat.430 dt.28.02.2014 p.verb. dt.10.11.2014 kont.1525/6 dt.11.02.2013 urdh.1525/12 dt.03.07.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-12-03 2014-12-05 68310100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.nentor 2014 liste pagese per muajin nentor 2014, urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,938 2014-12-03 2014-12-05 68210100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.vend.gjyq.nr.2318 dt.24.03.2010 Gj.Teneqexhi kthim detyrimi,urdh.5979/1 dt.24.04.2013, v.gjyq. nr.2318 dt.24.03.2010 shkr.6536/1 dt.31.05.2013
    Aparati Ministrise se Financave (3535) GRAFITEC ALBANIA Tirane 17,000 2014-12-03 2014-12-05 67910100012014 Sherbime te printimit dhe publikimit Min.Fin.njoftim ne gaz."Tema" (DDPP) Fat.540 dt.11.11.2014 seri 16095198 kont.dt.01.11.2014 shkr.14436 dt.21.10.2014 urdh.41 dt.21.02.2008
    Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 6,574 2014-12-03 2014-12-05 67810100012014 Sherbime telefonike Min.Fin. shpenz.tel.shtator,tetor 2014 per Proj."Implem.Menaxh.Fin.Sist.Kont.Insp.Fin.Publ. ne Shqip.", Fat.per muajin shtator dhe tetor 2014 seri 718677170,718501174 urdh.14472 dt.21.10.2014 kont. dt.18.09.2014
    Aparati Ministrise se Financave (3535) T A I W A N Tirane 6,390 2014-12-03 2014-12-05 68110100012014 Shpenzime per pritje e percjellje Min.Fin.shtrim dreke pune Fat.nr.103 dt.20.11.2014 seri 11050698, urdh.16127 dt.20.11.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2014-12-03 2014-12-05 68810100012014 Udhetim i brendshem Min.Fin. dieta urdh.sherb., fat., autorizim 15316 dt.06.11.2014,15034 dt.03.11.2014,15446 dt.10.112014
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-12-03 2014-12-05 68410100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.nentor 2014 liste pagese per muajin nentor 2014, urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 205,938 2014-12-03 2014-12-04 68010100012014 Posta dhe sherbimi korrier Min.Fin. shpenzime postare nentor 2014 Fat.nr.4658 dt.26.11.2014 seri 16482935
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 1,720 2014-11-26 2014-12-02 66010100012014 Udhetim i brendshem Min.Fin. dieta, liste pagese dt.25.11.2014, urdh.sherb., bileta, autorizim extra dt.12.11.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,543,977 2014-12-01 2014-12-02 66410100012014 Shtese page per kualifikimin Min.Fin.Pagat nentor 2014 liste pagese per muajin nentor 2014 Nr.i planifikuar i punonjesve 186 nr.faktik i punonjesve per ISP Bank 81
    Aparati Ministrise se Financave (3535) PC STORE Tirane 234,000 2014-11-26 2014-12-02 66310100012014 Shpenz. per rritjen e AQT - fakse Min.Fin. blerje skaner u.prok.36 dt.29.09.2014, ftese per oferte,p.v. dt.23.09.2014,17.11.2014,urdh.14792 dt.27.10.2014 njoftim i APP dt.17.11.2014 Fat.2977 dt.14.11.2014 seri 18116245 F.h.55 dt.17.11.2014
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-12-01 2014-12-02 67710100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per FI Bank 1