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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    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) INTESA SANPAOLO BANK ALBANIA Tirane 270,635 2017-12-01 2017-12-04 80310100012017 Shtese page per vjetersi ne pune Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.189,dt.08.03.17,nr.202,dt.15.03.17,nr.punonjes ne ISP Bank 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 1,820,557 2017-12-01 2017-12-04 80010100012017 Shtese page per vjetersi ne pune Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.189,dt.08.03.17,nr.202,dt.15.03.17,nr.punonjes ne BKT 31
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,193,413 2017-12-01 2017-12-04 80210100012017 Paga baze Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.189,dt.08.03.17,nr.202,dt.15.03.17,nr.punonjes ne Raiffeisen Bank 19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,664,217 2017-12-01 2017-12-04 81010100012017 Paga baze Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per BKT 98
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 102,386 2017-12-01 2017-12-04 81810100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per NBG Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,616,601 2017-12-01 2017-12-04 81210100012017 Paga baze Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per Raiffeisen bank 73
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 241,000 2017-12-01 2017-12-04 80610100012017 Paga me kontrate per kohe te kufizuar Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.23,dt.21.01.16,nr.526,dt.20.07.16, nr.7,dt.11.01.17,nr.punonjes ne Credins Bank 8
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,524 2017-12-01 2017-12-04 82110100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat nentor 2017, Liste pagese per muajin Nentor 2017, punonjes me kontrate,permbledhese borderoje dt 01.12.2017,numri punonjesve me kontrate ne ISP Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 146,802 2017-12-01 2017-12-04 81710100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per Alpha Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 95,487 2017-12-01 2017-12-04 81510100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per Union bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 78,156 2017-12-01 2017-12-04 81610100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per Societe general Albania Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,413,076 2017-12-01 2017-12-04 81110100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per Credins bank 31
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,884,640 2017-12-01 2017-12-04 80910100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per ISP Bank 61
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 271,465 2017-12-01 2017-12-04 82210100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat nentor 2017, Liste pagese per muajin Nentor 2017, punonjes me kontrate,permbledhese borderoje dt 01.12.2017,numri punonjesve me kontrate ne Raiffeisen Bank 7
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 150,997 2017-12-01 2017-12-04 81910100012017 Paga baze Min.Fin. Pagat nentor 2017, Liste pagese per muajin Nentor 2017, punonjes me kontrate,permbledhese borderoje dt 01.12.2017,numri punonjesve me kontrate ne Credins Bank 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 74,691 2017-12-01 2017-12-04 81310100012017 Paga baze Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per Pro Credit bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,399,025 2017-12-01 2017-12-04 79910100012017 Shtese page per vjetersi ne pune Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.189,dt.08.03.17,nr.202,dt.15.03.17,nr.punonjes ne Credins Bank 38
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 55,144 2017-12-01 2017-12-04 80710100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.23,dt.21.01.16,nr.526,dt.20.07.16, nr.7,dt.11.01.17,nr.punonjes ne Raiffeisen Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 62,522 2017-12-01 2017-12-04 80510100012017 Paga baze Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.189,dt.08.03.17,nr.202,dt.15.03.17,nr.punonjes ne Societe General Albania Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 38,844 2017-12-01 2017-12-04 80810100012017 Paga me kontrate per kohe te kufizuar Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.23,dt.21.01.16,nr.526,dt.20.07.16, nr.7,dt.11.01.17,nr.punonjes ne BKT 1