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) RAIFFEISEN BANK SH.A Tirane 13,868,702 2014-07-04 2014-07-04 28910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 232,770 2014-07-04 2014-07-04 28410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 472,683 2014-07-04 2014-07-04 27910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR 3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 4,551,861 2014-07-04 2014-07-04 28210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 59,822 2014-07-04 2014-07-04 29010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 883,780 2014-07-04 2014-07-04 28610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 507,644 2014-07-04 2014-07-04 28310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) BANKA E TIRANES Tirane 1,604,124 2014-07-04 2014-07-04 28710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 492,000 2014-07-04 2014-07-04 28010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 1,526,440 2014-07-04 2014-07-04 28110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 472,143 2014-07-04 2014-07-04 28810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 239,498 2014-07-04 2014-07-04 28510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 384,375 2014-07-03 2014-07-03 27210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN9113 dt 19.6.2014 shk MMSR 3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 205,000 2014-07-03 2014-07-03 26610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9113 dt 19.6.2014 shk MMSR 3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 334,842 2014-07-03 2014-07-03 27410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9113 dt 19.6.2014 shk MMSR3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 677,857 2014-07-03 2014-07-03 26710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN9113 dt 19.6.2014 shk MMSR 3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,141,976 2014-07-03 2014-07-03 27310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9113 dt 19.6.2014 shk MMSR3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 856,845 2014-07-03 2014-07-03 26910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN9113 dt 19.6.2014 shk MMSR 3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 768,750 2014-07-03 2014-07-03 27110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9113 dt 19.6.2014 shk MMSR3566/1 dt 02.7.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 2,262,568 2014-06-19 2014-06-19 222101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014