Treasury Transactions

Treasury Branch:

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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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  • 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)
    Aparati i Ministrise se Brendshme (3535) All All 718,426,257.00 624 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 i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 3,933 2014-11-12 2014-11-13 53310160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni, shkrese 9140/1 dt 10.11.14. liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 916,900 2014-11-03 2014-11-04 52010160012014 Paga baze 1016001,Aparati Min.Brend.paga tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 161,313 2014-11-03 2014-11-04 52510160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 71,517 2014-11-03 2014-11-04 52410160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 355,925 2014-11-03 2014-11-04 51810160012014 Shtese page per funksionin 1016001,Aparati Min.Brend.paga tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 360,264 2014-11-03 2014-11-04 51910160012014 Shtese page per kualifikimin 1016001,Aparati Min.Brend.paga tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 129,093 2014-11-03 2014-11-04 52610160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 612,104 2014-11-03 2014-11-04 51710160012014 Shtese page per funksionin 1016001,Aparati Min.Brend.paga tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) PRO CREDIT BANK Tirane 143,231 2014-11-03 2014-11-04 52210160012014 Paga baze 1016001,Aparati Min.Brend.paga tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 158,517 2014-11-03 2014-11-04 52110160012014 Paga baze 1016001,Aparati Min.Brend.paga tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 15,050 2014-11-04 2014-11-04 52810160012014 Sherbimet bankare Aparati Min.Brend.rimbursim pagese cek, pasaprote diplomatike,shkresa nr 8915 dt 3.11.14,
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 38,447 2014-11-03 2014-11-04 52710160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga kalimtare tetor 2014,
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 2,029,562 2014-11-03 2014-11-04 52310160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.paga liste pritje tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 6,677,021 2014-11-03 2014-11-04 51610160012014 Paga baze 1016001,Aparati Min.Brend.paga tetor 2014, plan 166/152 fakt
    Aparati i Ministrise se Brendshme (3535) DHIMITER VASI (K81310021J) Tirane 9,900 2014-10-28 2014-10-29 51410160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese blerje kartvizita, up 8024/3 dt 14.10.14, pv5 dt 14.10.14, ft 186 dt 15.10.14 seri 16337704,fh 53 dt 15.10.2014
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 16,500 2014-10-28 2014-10-29 51210160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese 24.10.14, plan pune sherbimi 6855 dt 14.8.2014
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2014-10-28 2014-10-29 51110160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese 24.10.14, plan pune sherbimi 6855 dt 14.8.2014
    Aparati i Ministrise se Brendshme (3535) TIPOGRAFIA USHTARAKE Tirane 479,808 2014-10-29 2014-10-29 51510160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese sherbim lidhje aktesh, pv 28.10.14, up 7533/2 dt 2.10.14, urdher KVO 7533/5 dt 2.10.14, fituesi 7533/9 dt 10.10.14, pv 6.10.14, kontrate 7533/10 dt 21.10.14, ft 30 dt 28.10.14, seri 07816170
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 22,890 2014-10-28 2014-10-29 51010160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.pagese dieta liste pagese 24.10.14, plan pune sherbimi 6855 dt 14.8.2014
    Aparati i Ministrise se Brendshme (3535) DHIMITER VASI (K81310021J) Tirane 9,900 2014-10-28 2014-10-29 50610160012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001,Aparati Min.Brend.pagese sherbim stampimi, up 7941/3 dt 2.10.14, pv 5 dt 2.10.14, ft 181 dt 7.10.14, seri 13146449, pv 7.10.14