Treasury Transactions

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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
  • 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 Ekonomise(3535) All All 330,676,750.00 740 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 Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 314,180 2014-10-01 2014-10-01 58710040012014 Shtese page per vjetersi ne pune 600 MZHETS shpenzime pagash shtator 2014 bordero bashkengjitur np 118/106
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 286,286 2014-09-30 2014-10-01 59010040012014 Sherbimet bankare 602 MZHETS dieta,2000 euro me 143.autorizim dt 30.09.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 839,290 2014-10-01 2014-10-01 58910040012014 Shtese page per vjetersi ne pune 600 MZHETS shpenzime pagash shtator 2014 bordero bashkengjitur np 118/106
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 2,532,021 2014-10-01 2014-10-01 58010040012014 Paga baze 600 MZHETS shpenzime pagash shtator 2014 bordero bashkengjitur np 118/106
    Aparati i Ministrise se Ekonomise(3535) UNION BANK SHA Tirane 96,767 2014-10-01 2014-10-01 585100400120141 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 01.10.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 243,072 2014-10-01 2014-10-01 58210040012014 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 01.10.2014
    Aparati i Ministrise se Ekonomise(3535) PETCOR INTERNATIONAL Tirane 828,628 2014-09-18 2014-09-19 55410040012014 Shpenz. per rritjen e AQT - ndertesa administrative 231-466 MZHETS rikonstruksion,urdher nr 378 d t22.07.2014,vendim miratimi nr 4285/3 dt 23.07.2014,kontrate nr 4285/5 dt 23.07.2014,fat nr 81 dt 28.08.2014,seri 09671898,situacion dt 04.08.2014,akt marrje ne dorezim dt 08.08.2014
    Aparati i Ministrise se Ekonomise(3535) EAGLE MOBILE Tirane 9,960 2014-09-18 2014-09-18 55310040012014 Sherbime telefonike 602 MZHETS telefon,kodi 11007407,fat dt 01.09.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 7,300 2014-09-16 2014-09-17 55210040012014 Te tjera materiale dhe sherbime speciale 602 MZHETS sherbime,shkrese miratimi nr 7421/1 d t03.09.2014,shkrese nr 5015/3 dt 15.09.2014,fat nr serie 48192 dt 12.09.2014
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 44,390 2014-09-16 2014-09-17 55110040012014 Sherbime telefonike 600 MZHETS shpenzime telefoni,kodi 422151411,fat dt 01.09.2014
    Aparati i Ministrise se Ekonomise(3535) ALBTELEKOM SH.A. Tirane 80,443 2014-09-16 2014-09-17 55010040012014 Sherbime telefonike 602 MZHETS shpenzime telefoni,kodi 110000008983,110000015515,110000017385,fat dt 31.08.2014
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,886 2014-09-12 2014-09-15 53210040012014 Sherbime telefonike 602 MZHETS telefon,kodi 545977,fat dt 01.09.2014
    Aparati i Ministrise se Ekonomise(3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 5,249,316 2014-09-12 2014-09-15 53010040012014 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 231 MZHETS sistemi check-in,kamera,up nr 348 dt 23.06.2014,njoftim fituesi nr 552 dt 17.07.2014,kontrate nr 552/1 dt 15.08.2014,fat nr 162 dt 24.08.2014,seri 16049262,fh nr 12 dt 24.08.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 984 2014-09-12 2014-09-15 53510040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 145 dt 29.08.2014,seri 08743600
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 78,000 2014-09-12 2014-09-15 54110040012014 Te tjera transferta tek individet 606 MZHETS dalje ne pension,urdher nr 408 dt 25.08.2014,shkrese e MF nr 11757/1 dt 09.09.2014,bordero dt 12.09.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 300 2014-09-12 2014-09-15 53410040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 484 d t31.08.2014,seri 11515242
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 684 2014-09-12 2014-09-15 53610040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 566 dt 28.08.2014,seri 1513359
    Aparati i Ministrise se Ekonomise(3535) Sektori i tatimeve te tjera Tirane 2,000 2014-09-12 2014-09-15 53810040012014 Sherbime te tjera 602 MZHETS tatim ne burim per pjesemarrje ne K.K.T shkrese e K.M nr 780 dt 30.05.2014,liste prezence dt 22.08.2014,mbajtur tatim ne burim,boredero dt 12.09.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 51,332 2014-09-12 2014-09-15 53310040012014 Posta dhe sherbimi korrier 602 MZHETS abonim,fat nr 347,348,349 dt 10.09.2014,seri 12594597,12594598,12594599
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 18,000 2014-09-12 2014-09-15 53710040012014 Sherbime te tjera 602 MZHETS pjesemarrje ne K.K.T shkrese e K.M nr 780 dt 30.05.2014,liste prezence dt 22.08.2014,mbajtur tatim ne burim,boredero dt 12.09.2014