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::

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  • 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) BANKA KOMBETARE TREGTARE Tirane 155,773 2017-06-01 2017-06-02 39710100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 per punonjesit me kontrate, nr i punonjsve 4, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,228,262 2017-06-01 2017-06-02 39110100012017 Shtese page per kualifikimin Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , nr punonjesve ne fakt 93, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 124,253 2017-06-01 2017-06-02 39310100012017 Shtesa page te tjera Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , nr punonjesve ne fakt 1, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,812,300 2017-06-01 2017-06-02 39410100012017 Paga baze Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , nr punonjesve ne fakt 67, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 96,023 2017-06-01 2017-06-02 38910100012017 Paga baze Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , nr punonjesve ne fakt 2, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 417,981 2017-06-01 2017-06-02 39910100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 per punonjesit me kontrate, nr i punonjsve 10, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 196,235 2017-06-01 2017-06-02 39510100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , nr punonjesve ne fakt 3, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2017-06-01 2017-06-02 38810100012017 Ndihme ekonomike Min.Fin.lik ndihme per rast semundje listpag dt 01.06.2017, shkresa e celjes fondit nr 5370/2 dt 11.05.2017, shkresa nr 5370/3 dt 30.05.2017, urdher nr 5370/1 dt 08.05.2017, shkresa nr 5370 dt 18.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 41,756 2017-06-01 2017-06-02 40110100012017 Paga baze Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 per punonjesit me kontrate, nr i punonjsve 1, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 20,660 2017-06-01 2017-06-02 40510100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , nr punonjesve ne fakt 1, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 59,927 2017-06-01 2017-06-02 40010100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 per punonjesit me kontrate, nr i punonjsve 1, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,086,475 2017-06-01 2017-06-02 38710100012017 Te tjera materiale dhe sherbime speciale Min.Fin.liksherb Kredit Rating, 01.04.2017-31.03.2018, 45000 eurox135lek/euro, nr fature 20006526 dt 11.04.2017,urdher nr 7434/1 dt 31.05.2017, memo dt 26.05.2017, invoise S&PGlobal nr prot7434dt24.05.2017,memodt 25.04.2017marrvdt26.02.2010
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 383,519 2017-06-01 2017-06-02 39610100012017 Paga baze Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 per punonjesit me kontrate, nr i punonjsve 8, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2017-05-30 2017-05-31 38610100012017 Udhetim i brendshem Min.Fin.lik dieta brenda vendit , listpag dt 29.05.2017, permbledhese listpag dt 29.05.2017, urdher sherb , ft nr 25 seri 41769875 dt 12.05.2017, aut nr 6443 dt 08.05.2017, memo dt 03.04.2017, shkrese nr 29 dt 27.03.2017, memo dt 15.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 680 2017-05-26 2017-05-31 38010100012017 Shpenzime per honorare Min.Fin.lik pagese honorare trajneresh Aud Brenshem, listpag dt 25.05.2017, permbledhese dt 25.05.2017, vendim nr 6157 dt 03.05.2017, pv nr 32 dt 29.04.2017, pvc korigjim provimi dt 24.05.2017, pv tip dt 10.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,220 2017-05-26 2017-05-31 38110100012017 Shpenzime per honorare Min.Fin.lik pagese honorare trajneresh Aud Brenshem, listpag dt 25.05.2017, permbledhese dt 25.05.2017, vendim nr 6157 dt 03.05.2017, pv nr 32 dt 29.04.2017, pvc korigjim provimi dt 24.05.2017, pv tip dt 10.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KASTRATI Tirane 681,927 2017-05-26 2017-05-31 37910100012017 Karburant dhe vaj Min.Fin.lik ft blerje karbur ,nr 92 seri 49073592 dt 10.05.2017, pv marrje ne dorzim dt 10.05.2017, urdher prokurimi nr 6134 dt 3.05.2017, urdher nr 6134/1 dt 03.05.2017, rap permb dt 08.05.2017,kontrnr 6134/3 dt 08.05.2017,fhnr110,dt10.05
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2017-05-30 2017-05-31 38510100012017 Udhetim i brendshem Min.Fin.lik dieta brenda vendit , listpag dt 29.05.2017, permbledhese listpag dt 29.05.2017, urdher sherb ,aut nr 6623 dt 10.05.2017, progr pune nr 17844 dt 27.12.2016, memo dt 05.05.2017, ft nr 20 seri 46329220 dt 18.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 3,060 2017-05-26 2017-05-31 38210100012017 Shpenzime per honorare Min.Fin.lik pagese honorare trajneresh Aud Brenshem, listpag dt 25.05.2017, permbledhese dt 25.05.2017, vendim nr 6157 dt 03.05.2017, pv nr 32 dt 29.04.2017, pvc korigjim provimi dt 24.05.2017, pv tip dt 10.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MILLENNIUM INTERNATIONAL Tirane 31,500 2017-05-29 2017-05-31 38310100012017 Shpenzime per pritje e percjellje Min.Fin.lik ft pritje zyrtare, nr 24 seri 41821625 dt 10.05.2017, urdher nr 905/3 dt 09.05.2017, memo dt 09.05.2017