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)
    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) RAIFFEISEN BANK SH.A Tirane 7,183,321 2014-09-22 2014-09-23 4651025001204 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 CREDINS Tirane 489,410 2014-09-22 2014-09-23 4501025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 11.9.2014 sh mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 1,063,942 2014-09-22 2014-09-23 453101025001204 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) INTESA SANPAOLO BANK ALBANIA Tirane 508,833 2014-09-22 2014-09-23 457101025001204 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) PRO CREDIT BANK Tirane 123,000 2014-09-22 2014-09-23 461101025001204 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) UNION BANK SHA Tirane 2,218,928 2014-09-22 2014-09-23 46410250012014 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) RAIFFEISEN BANK SH.A Tirane 3,044,841 2014-09-22 2014-09-23 4541025001204 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) ALPHA BANK -- ALBANIA Tirane 147,600 2014-09-22 2014-09-23 45810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 12333 dt 12.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 186,973 2014-09-22 2014-09-23 447101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 dt 11.9.2014 sipas mmsr 4715/2 19.9.2014
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 11,965 2014-09-16 2014-09-17 229010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politikshMF 10708 24.7.2014 sh mmsr 4122/2 15.8.2014
    Aparati Ministrise se Punes (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 547,500 2014-08-20 2014-08-20 40110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 10709 dt 24.7.2014 sh mmsr 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 2,593,324 2014-08-20 2014-08-20 389101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 107080dt 24.7.2014 sh mmsr 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 923,500 2014-08-20 2014-08-20 383101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10708 dt 24.7.2014 sh 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 180,800 2014-08-20 2014-08-20 40210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 10709 dt 24.7.2014 sh mmsr 4122/2 15.8.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 5,026,450 2014-08-20 2014-08-20 394101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10709 dt 24.7.2014 sh 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 123,000 2014-08-20 2014-08-20 387101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10708 sh 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 8,973 2014-08-20 2014-08-20 385101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10708 24.7.2014 sh mmsr 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 11,965 2014-08-20 2014-08-20 382101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF 10708 24.7.2014 sh mmsr 4122/2 15.8.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 204,725 2014-08-20 2014-08-20 388101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10708 dt 24.7.2014 sh mmrs 15.8.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 705,000 2014-08-20 2014-08-20 384101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10708 24.7.2014 sh mmsr 4122/2 15.8.2014