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
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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 5,500 2017-07-05 2017-07-17 48310100012017 Udhetim i brendshem Min.Fin. lik dieta brenda vendit listpag dt 04.07.2017, urdhersherbim , aut nr 8982 dt 20.06.2017, shkrese nr 368/2 dt 16.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 5,720,932 2017-07-06 2017-07-17 486101000120171 Te tjera materiale dhe sherbime speciale Min.Fin. likftsherbLAN,nr378seri41043599dt05.12.2016, nr 112 seri 41043793 dt 05.04.2017,75seri41043756 dt 06.03.2017, 37 seri 41043668 dt 06.02.2017, 408 seri 41043629 dt 29.12.2016,221seri49957556dt27.06.16,pvdt21.6.16,kontr15966/4dt2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 17,000 2017-07-13 2017-07-17 50210100012017 Shpenzime per honorare Min.Fin. lik pagese komosioni, listpag dt 10.07.2017, permbl dt 10.07.2017, memo dt 04.07.2017, urdher nr 38 dt 28.04.2017, pv dt 08.06.2017, pv dt 22.06.2017, VKM nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 155,726 2017-07-13 2017-07-17 49810100012017 Sherbime telefonike Min.Fin. lik ft telef muaji qershor 2017, seri 723972961,724000932, 723938394, 724003404,724018593,723972942,723869032, dt 30.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AMARA TRAVEL Tirane 45,392 2017-07-05 2017-07-17 48710100012017 Udhetim jashte shtetit Min.Fin. lik shpenzime fjetje ft nr 1186 seri 49798239 dt 20.06.2017, urdher i brenshem nr 8211 dt 07.06.2017, ofertat
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KOZETA CAKA Tirane 13,200 2017-07-13 2017-07-17 50610100012017 Shpenzime gjyqesore Min.Fin.lik ft tarife permb , nr 11 seri 19821903 dt 09.03.2017, urdher lik nr 2719/5 dt 11.07.2017, memo dt 15.05.2017,memo dt 03.05.2017, memo dt 28.04.2017, shkrese nr 2719/3 dt 27.04.2017, shkrese DDPP 2719/2 dt 30.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 121,990 2017-07-10 2017-07-17 49310100012017 Sherbimet bankare Min.Fin.Sherb.lik ft sherb komun elektr sist thesarit AIPS, seri 3017060340 dt 30.06.2017, pv dt 07.07.2017, urdher nr 2150/2 dt 06.04.2016, urdher nr 18681/1 dt 30.09.2011, urdher nr 7107 dt 02.05.2013, urdh 592 dt 21.01.2014,850eur x136.8
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,066,130 2017-07-03 2017-07-04 46910100012017 Paga baze Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve ne fakt 28
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,479,762 2017-07-03 2017-07-04 47010100012017 Paga baze Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve ne fakt 97
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,331,465 2017-07-03 2017-07-04 47310100012017 Raporte mjeksore te paguara nga punedhenesi Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve ne fakt 69
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 264,974 2017-07-03 2017-07-04 47410100012017 Paga baze Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve ne fakt 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 174,181 2017-07-03 2017-07-04 48110100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve ne fakt 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 70,045 2017-07-03 2017-07-04 47610100012017 Paga baze Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve me kontrate ne fakt 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 850 2017-06-30 2017-07-04 46410100012017 Shpenzime per honorare Min.Fin. lik honorare , listpag dt 29.06.2017, permbl dt 29.06.2017, shkrese nr 9314 dt 28.06.2017, procesverbal nr 06.06.2017, kontrate nr 12954 dt 27.09.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2017-06-30 2017-07-04 46610100012017 Udhetim i brendshem Min.Fin. lik dieta brenda vendit listpag dt 29.06.2017, permbledhese dt 29.06.2017, urdher sherbime, ft nr 89 seri 45174643 dt 24.03.2017, , aut nr 3998 dt 23.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 64,523 2017-07-03 2017-07-04 48010100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve ne fakt 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 427,086 2017-07-03 2017-07-04 47510100012017 Paga baze Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve me kontrate ne fakt 8
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 244,330 2017-07-03 2017-07-04 46810100012017 Raporte mjeksore te paguara nga punedhenesi Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve ne fakt 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,595,633 2017-07-03 2017-07-04 47110100012017 Shtese page per kualifikimin Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve ne fakt 58
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,629 2017-07-03 2017-07-04 47210100012017 Paga baze Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve ne fakt 1