Treasury Transactions

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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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  • Supplier 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)
    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) BANKA E TIRANES Tirane 2,205,591 2014-08-20 2014-08-20 398101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10709 sh 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 43,276 2014-08-20 2014-08-20 395101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10709 24.7.2014 sh mmsr 4122/2 15.8.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 41,000 2014-08-20 2014-08-20 39310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 10709 dt 24.7.2014 shkresa mmrs dt 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 307,500 2014-08-20 2014-08-20 399101025001204 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) RAIFFEISEN BANK SH.A Tirane 12,289,346 2014-08-20 2014-08-20 400101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10709dt 24.7.2014 sh mmsr 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 1,000,800 2014-08-20 2014-08-20 396101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10709 24.7.2014 sh mmsr 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,358,237 2014-08-20 2014-08-20 397101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10709 dt 24.7.2014 sh mmsr 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 415,500 2014-08-20 2014-08-20 386101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 10708 dt 24.7.2014 sh mmsr 4122/2 dt 15.8.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 236,227 2014-07-14 2014-07-15 30410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 3566/5 dt 4.7.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 449,046 2014-07-07 2014-07-08 297101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF 9632 dt 30.06.2014 shkresa mmsr dt 04.07.2014 nr 3566/5
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 320,833 2014-07-07 2014-07-08 29510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 932 dt 30.06.14 shkresa mmrs 3566/5 dt 04.07.14
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 18,613,116 2014-07-07 2014-07-08 30210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN9632 dt 30.6.14 shkresa mmrs nr 3566/5 dt 04.07.2014
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 205,000 2014-07-07 2014-07-08 29610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9632 dt 30.06.14 shkresa mmmsr dt 04.07.14 nr 3566/5
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 3,559,523 2014-07-07 2014-07-08 29310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9632 dt 30.06.2014 shkresa mmrs dt 3566/5 dt 04.07.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 1,232,149 2014-07-07 2014-07-08 30110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN9632 dt 30.6.14 shkresa mmrs nr 3566/5 dt 04.07.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 6,006,794 2014-07-07 2014-07-08 30010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN9632 dt 30.6.14 shkresa mmrs nr 3566/5 dt 04.07.2014
    Aparati Ministrise se Punes (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 940,338 2014-07-07 2014-07-08 29210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk 9632 dt 30.06.14 min e finances shkresa mmsr 3566/5 dt 04.07.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 611,250 2014-07-07 2014-07-08 298101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF 9632 dt 30.06.2014 shkresa mmsr dt 04.07.2014 nr 3566/5
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 3,854,023 2014-07-07 2014-07-08 29410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9632 dt 30.06.2014 shkresa 3566/5 dt 04.07.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,374,085 2014-07-07 2014-07-08 29910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN9632 dt 30.6.14 shkresa mmrs 3566/5 dt 04.07.2014