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
  • Etc

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    •  * 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) RAIFFEISEN BANK SH.A Tirane 563,000 2018-01-16 2018-01-19 1910100012018 Sherbimet bankare Min.Fin.Terheqje 5000 USD per paradhenie sherbimi, Autoriz.889, dt. 16.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,367,500 2018-01-16 2018-01-19 1810100012018 Sherbimet bankare Min.Fin.Terheqje 10000 Euro per paradhenie sherbimi,Urdher nr/. 456, dt. 10.01.18, nr. 251, dt. 08.01.18, nr.62, dt. 03.01.18, nr. 62/1, dt. 04.01.18, nr. 76, dt. 04.01.18, Autoriz.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2018-01-16 2018-01-19 2210100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit(E.Xhaka)L/pag.dt. 12.01.18, u.sherb, u.sherb.nr.17573,dt.04.12.17,nr.15941/1,dt.18.12.17,fat.nr. 8,dt.13.12.17,nr.1879,dt.15.12.17,nr.189,dt.15.12.17,nr.750,dt.13.12.17,nr. 477, dt. 20.12.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2018-01-16 2018-01-19 2110100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Dhjetor 2017 (E.Haxhi, A.Shkurta),Liste pagese per muajin Dhjetor 2017,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-01-16 2018-01-19 2010100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Dhjetor 2017( E.Luçi, D.Sorensej)Liste pagese per muajin Dhjetor 2017,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 22,000 2018-01-10 2018-01-17 1710100012018 Paga baze Min.Fin.Sigurim vullnetar per muajin Dhjetor 2017,L.Pagese Dhjetor 2017, udhezim nr. 31, dt.29.12.2014, VKM.Nr.77, dt.28.01.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 414,600 2017-12-29 2018-01-11 94410100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS e AECH(3000 Euro)Fat.14101427,dt.30.11.17,p.verb.dt.29.12.17,urdh.nr.18605/1,dt.29.12.17,memo.nr.18605,dt.18.12.17,dt.23.02.17,dt.22.06.17,urdh.nr.18681/1,dt.30.09.11.nr.7107,dt.02.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 116,222 2017-12-29 2018-01-09 93210100012017 Te tjera transferta tek individet Min.Fin.Shperblim i mjenjehershem (A.Karapici),Liste pagese dt 27.12.2017, urdh.nr. 14031/1, dt. 21.11.17, kerkese ner. 14031,dt. 11.10.17, akordim fondi nr. 14031/3, dt. 26.12.17, vertetim dt. 05.07.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 74,691 2018-01-04 2018-01-05 510100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. ne ProCredit Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 165,960 2018-01-04 2018-01-05 1410100012018 Shtese page per vjetersi ne pune Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. me kontrate ne RF Bank 5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 140,678 2018-01-04 2018-01-05 810100012018 Paga baze Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. ne Societe Generale Albania 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 58,623 2018-01-04 2018-01-05 1210100012018 Shtese page per vjetersi ne pune Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. me kontrate ne BKT 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,005,488 2018-01-04 2018-01-05 110100012018 Shtese page per kualifikimin Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. ne ISP Bank 63
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,261,968 2018-01-04 2018-01-05 410100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. ne RF Bank 91
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 4,264,417 2018-01-04 2018-01-05 310100012018 Shtese page per pune jashte orarit Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. ne Credins Bank 54
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,255 2018-01-04 2018-01-05 1310100012018 Paga baze Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. me kontrate ne ISP Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 194,617 2018-01-04 2018-01-05 910100012018 Shtese page per vjetersi ne pune Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. ne Alpha Bank 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 9,100,975 2018-01-04 2018-01-05 210100012018 Paga baze Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. ne BKT 127
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 73,060 2018-01-04 2018-01-05 710100012018 Paga baze Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. ne Union Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 273,703 2018-01-04 2018-01-05 1110100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. me kontrate ne Credins Bank 7