Treasury Transactions

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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
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  • Supplier List
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  • 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)
    All All All 1,697,410,899.00 227 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 Punes (3535) PRO CREDIT BANK Tirane 63,150 2014-10-27 2014-10-28 54810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 4,981,881 2014-10-27 2014-10-28 54110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 542,529 2014-10-27 2014-10-28 54710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 536,873 2014-10-27 2014-10-28 54210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 384,375 2014-10-27 2014-10-28 54410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 888,144 2014-10-27 2014-10-28 54910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 279,357 2014-10-27 2014-10-28 54610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 251,559 2014-10-27 2014-10-28 55010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 183,929 2014-10-27 2014-10-28 54510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 2,071,496 2014-10-27 2014-10-28 54310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 505,025 2014-09-22 2014-09-23 44810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 12270 dt 11.9.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 1,896,528 2014-09-22 2014-09-23 449101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 dt 11.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 615,000 2014-09-22 2014-09-23 4661025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF 12333 dt 12.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 982,248 2014-09-22 2014-09-23 4601025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 12.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 420,831 2014-09-22 2014-09-23 4521025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 dt 11.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 1,826,969 2014-09-22 2014-09-23 463025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 dt 12.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 3,838,000 2014-09-22 2014-09-23 4591025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 dt 12.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 182,227 2014-09-22 2014-09-23 45510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 12270 dt 11.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 250,782 2014-09-22 2014-09-23 451101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 dt 11.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 461,250 2014-09-22 2014-09-23 4621025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 dt 12.9.2014 sh mmsr 4715/2 dt 19.9.2014