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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    •  * 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)
    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) PRO CREDIT BANK Tirane 33,669 2014-11-03 2014-11-04 60210100012014 Shtese page per pune jashte orarit Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.faktik i punonj. per Pro Credit Bank 1
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,929,099 2014-11-03 2014-11-04 59710100012014 Paga baze Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.faktik i punonj. per BKT 66
    Aparati Ministrise se Financave (3535) MARK PRENDI / TIRANE Tirane 38,800 2014-11-03 2014-11-04 59110100012014 Sherbime te tjera Min.Fin.larje autoveturash gusht, shtator 2014 dhe larje tapeti dhe perdesh Fat.nr.16 dt.30.09.2014 seri 6209374 Fat.nr.5 dt.31.08.2014 seri 6209211, Fat.nr.7 dt.31.08.2014 seri 6209215 kont. 4827 dt.04.04.2014
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 60,410 2014-11-03 2014-11-04 60410100012014 Shtese page per vjetersi ne pune Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.faktik i punonj. per Union Bank 1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-11-03 2014-11-04 60810100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat tetor 2014 liste pritje, liste pagese per muajin tetor 2014 nr.faktik i punonj. per Raiff. Bank 1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 921,593 2014-11-03 2014-11-04 59810100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.faktik i punonj. per Raif.Bank 15
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 387,997 2014-11-03 2014-11-04 59910100012014 Paga baze Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.faktik i punonj. per Credins Bank 6
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 59,391 2014-11-03 2014-11-04 60110100012014 Shtese page per vjetersi ne pune Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.faktik i punonj. per NBG Bank 1
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,862 2014-11-03 2014-11-04 60710100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat tetor 2014 liste pritje, liste pagese per muajin tetor 2014 nr.faktik i punonj. per Credins Bank 2
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,819,033 2014-11-03 2014-11-04 60510100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat tetor 2014 liste pritje, liste pagese per muajin tetor 2014 nr.i punonjesve ne gjithsej ne liste pritje 41nr.faktik i punonj. per ISP Bank 29
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,571,845 2014-11-03 2014-11-04 59610100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.i planif. i punonjesve 186 nr.faktik i punonj. per ISP Bank 81
    Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 87,185 2014-11-03 2014-11-04 60310100012014 Shtese page per vjetersi ne pune Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.faktik i punonj. per Alpha Bank 1
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-11-03 2014-11-04 60910100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat tetor 2014 liste pritje, liste pagese per muajin tetor 2014 nr.faktik i punonj. per FI Bank 1
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 271,950 2014-10-31 2014-10-31 59510100012014 Udhetim jashte shtetit Min.Fin. pagese per Fee e regjistrimit per pjesemarrje ne seminar ne EIPA 1900 euro kursi i dites 139,50 leke Urdh.14625 dt.24.10.2014 Fat.nr.45141484 dt.14.10.2014
    Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 177,018 2014-10-31 2014-10-31 59610100012014 Posta dhe sherbimi korrier Min.Fin. shpenzime postare tetor 2014 Fat.nr.4271 dt.26.10.2014 seri 12591600
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 569,124 2014-10-27 2014-10-30 57710100012014 Derdhur gabim, te vitit te meparshem,Te Dala Min.Fin. kthim shume derdhur gabim vitin 2013 per MF,rritje autoriz.DTHTir. 668/1 dt.08.10.2014,shk.13494/1 dt.07.10.2014 shkr.12675 dt.17.09.2014 kont.shitje 5319 rep.dt.06.09.2013,p.v.dt 02.09.2014, Ma dt.26.07. dhe.,21.08.2013
    Aparati Ministrise se Financave (3535) D&J Tirane 72,000 2014-10-28 2014-10-30 58410100012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Min.Fin. blerje rafte metalike urdh.p.35 dt.01.09.2014 ftese per oferte,p.verb. dt.29.08.2014 dhe 15.10.2014 njoftim i APP dt 15.10.2014 Fat.14 dt.14.10.2014 seri 16569964 Fh.nr.1 dt.14.10.2014
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 501,000 2014-10-29 2014-10-30 59210100012014 Sherbimet bankare Min.Fin. sherbim mirembajtje prog.DMFAS shtator 2013-gusht 2014 nga UNCTAD, 4500$ kursi i dites 109,80 leke Urdh.14632 dt.
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 361,280 2014-10-27 2014-10-30 57610100012014 Derdhur gabim, te vitit te meparshem,Te Dala Min.Fin. kthim shume derdhur gabim vitin 2013 per MF,rritje autoriz.DTHTirane 668 dt.08.10.2014, shk.13494 dt.01.10.2014 shkr.13793 dt.09.09.2013 kont.shitje 5382 rep.dt.06.09.2013,p.v.dt 05.09.2014,12833 dt.20.08.2013 Ma dt.19.,28.08.2013
    Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,636,130 2014-10-29 2014-10-30 59410100012014 Elektricitet 1010001 Min.Fin. energji elektrike maj.qershor,gusht 2014 Fat.per muajin maj qersh.,gusht 2014 seri 612031209,613209254,615566410 kont.TR1H110059110005, urdh.14846 dt.28.10.2014,kodi i kl.TR1H110059110005