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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) All All 199,887,551.00 523 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 Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 1,869,501 2014-10-01 2014-10-01 35310940012014 Raporte mjeksore te paguara nga punedhenesi MZHUT paga shtator 2014 nr pun 117/100
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 2,063,559 2014-10-01 2014-10-01 35110940012014 Shtese page per veshtiresi dhe rreziqe MZHUT paga shtator 2014 nr pun 117/100
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 502,092 2014-10-01 2014-10-01 35210940012014 Paga baze MZHUT paga shtator 2014 nr pun 117/100
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 100,500 2014-09-29 2014-09-30 34510940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 4320 26.09.2014 liste pagese
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) MERIDIANA TRAVEL TOUR Tirane 362,376 2014-09-30 2014-09-30 35010940012014 Udhetim jashte shtetit MZHUT bileta dhe siguracion Meksike up 4347 29.09.2014 pv emergj 29.09.2014 autor.4220 22.09.2014 fat 1254 29.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-09-29 2014-09-30 34610940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 4320 26.09.2014 liste pagese
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) MERIDIANA TRAVEL TOUR Tirane 685,236 2014-09-30 2014-09-30 34910940012014 Udhetim jashte shtetit MZHUT bileta dhe siguracion Meksike up 4347 29.09.2014 pv emergj 29.09.2014 autor.4220 22.09.2014 fat 1253 29.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 118,420 2014-09-29 2014-09-30 34710940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 4320 26.09.2014 liste pagese
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 46,000 2014-09-29 2014-09-30 34810940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 4320 26.09.2014 liste pagese
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ERZENI/SH Tirane 828,360 2014-09-29 2014-09-30 34010940012014 Shpenz. per rritjen e AQT - orendi zyre MZHUT paisje zyre kont va 2636/3 08.08.2014 fat 282,284,294 19,22.08.2014 likujdim i pjesshem fh 20 18.09.2014 pv marrje dorzim 18.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) PLUS COMMUNICATION Tirane 456 2014-09-25 2014-09-26 34310940012014 Sherbime telefonike MZHUT tel gusht fat 4100008315 s 119519240
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 63,822 2014-09-25 2014-09-26 34210940012014 Elektricitet 1094001 MZHUT energji elektrike gusht 2014 kodi TR2A080001107586
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) VODAFONE ALBANIA Tirane 113,004 2014-09-25 2014-09-26 34410940012014 Paga baze MZHUT tel gusht shkr 4064 12.09.2014 fat ngjitur
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 355,200 2014-09-23 2014-09-23 34110940012014 Udhetim jashte shtetit MZHUT djeta me jashte 3200 usd me kurs 111 leke Autoriz.4220 22.09.2014 shkr 4222 22.09.2014 dh 4222/1 22.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 142,100 2014-09-19 2014-09-19 33910940012014 Udhetim jashte shtetit MZHUT djeta jashte vendit autorizim 3998 08.09.2014 shkrse per terh valute 4185 18.09.2014 Autor terh.4185/1 18.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-09-17 2014-09-18 33410940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 3838 22.08.2014 liste pagese 15.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) POSTA SHQIPTARE SH.A Tirane 27,000 2014-09-17 2014-09-18 32810940012014 Paga baze MZHUT pasporte diplomatike e sherbimi urdher 3967/2 10.09.2014 fat 790 11.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-09-17 2014-09-18 33210940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 3838 22.08.2014 liste pagese 15.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 84,138 2014-09-17 2014-09-18 33110940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 3838 22.08.2014 liste pagese 15.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ALBTELEKOM SH.A. Tirane 31,025 2014-09-17 2014-09-18 33610940012014 Sherbime telefonike MZHUT telefon gusht 2014 klienti 110000016846