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
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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)
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) All All 325,226,866.00 658 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 Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 65,730 2014-10-06 2014-10-08 53110060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,542,dt.05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) POSTA SHQIPTARE SH.A Tirane 38,418 2014-10-02 2014-10-08 51710060012014 Posta dhe sherbimi korrier MTI,shpenz.sherbim postar,mujai shtator 14,Fat.nr.3901dt.26.09.2014,nr.serial 12596382,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 962,260 2014-10-06 2014-10-08 52010060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.493,501,504.508,515,516,526,530,534,536,538,547,555,dt.05.09.2014,shkresaanr.205dt.20.05.2014,liste pagesa
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 18,410 2014-10-02 2014-10-08 51810060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,memo kredidt.07.08.2014,Dok.justifikuese jane ne U.shpenzimin nr.371 dt.17.07.14,kaluar ne banke me 24.07.14,liste pagese dt.02.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 308,660 2014-10-06 2014-10-08 52310060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,494,52,540,548,554.dt15.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 6,700 2014-10-03 2014-10-08 51910060012014 Shpenzime per mirembajtjen e objekteve ndertimore MTI,shpenz.Terheqje me çek nr.2019144dt02.10.14, per sherbim riparim graniti,U.Prok.nr.30,dt.16.04.2014,P.Verbali prok.te vogla dt.16.04.14,Fatura nr.421 dt.16.04.2014,nr.serial 06748438,oferta dt.15.04.14,kerkese dt.15.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 114,590 2014-10-06 2014-10-08 52510060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,506,528,.dt05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 154,560 2014-10-06 2014-10-08 53010060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,523,546,552,dt.05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 916,160 2014-10-06 2014-10-08 52710060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,492,495,521,522,524,527,532,541,544,551,553,,dt.05.09.2014,,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 113,120 2014-10-06 2014-10-08 52910060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,488,510dt.05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 138,617 2014-10-01 2014-10-02 510100600120141 Te tjera transferta tek individet MTI,shpenz.Paga Liste Pritje muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 245,856 2014-10-01 2014-10-02 50110060012014 Shtese page per vjetersi ne pune MTI,shpenz.Paga Aviac.&Hekurudha, muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 3,389,744 2014-10-01 2014-10-02 50210060012014 Shtese page per veshtiresi dhe rreziqe MTI,shpenz.Paga aparati muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 733,319 2014-10-01 2014-10-02 50010060012014 Shtese page per vjetersi ne pune MTI,shpenz.Paga aparati muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 300,897 2014-10-01 2014-10-02 50510060012014 Paga baze MTI,shpenz.Paga aparati muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 56,918 2014-10-01 2014-10-02 511100600120141 Te tjera transferta tek individet MTI,shpenz.Paga Liste Pritje muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 61,558 2014-10-01 2014-10-02 50610060012014 Paga baze MTI,shpenz.Paga aparati muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 1,166,823 2014-10-01 2014-10-02 512100600120141 Te tjera transferta tek individet MTI,shpenz.Paga Liste Pritje muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,518 2014-10-01 2014-10-02 50710060012014 Shtese page per vjetersi ne pune MTI,shpenz.Paga aparati muaji Shtator2014,liste pagesa Shtator2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 25,788 2014-10-01 2014-10-02 508100600120141 Shtese page per veshtiresi dhe rreziqe MTI,shpenz.Paga punonjes me kontrate muaji Shtator2014,liste pagesa Shtator2014