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

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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) POSTA SHQIPTARE SH.A Tirane 4,320 2014-09-12 2014-09-15 542100400120141 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 685,798,dt 31.07.2014,31.08.2014,seri 1259636,16485001
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,267 2014-09-12 2014-09-15 53110040012014 Sherbime telefonike 600-602 MZHETS telefon,kodi 546956,fat dt 01.09.2014,nr 118821159,urdhe nr 85 dt 31.01.2014
    Aparati i Ministrise se Ekonomise(3535) MARKETING DISTRIBUTION Tirane 2,144,959 2014-09-09 2014-09-10 51210040012014 Kancelari 602 MZHETS kancelari,up nr 9 dt 28.02.2014,njoftim nr 4863/2 dt 19.06.2014,kontrate nr 4863 dt 19.06.2014,fat nr serie 6981565120,6981565135 dt 24.07.2014,fh nr 41,42 dt 24.07.2014,akt marrje ne dorezim dt 24.07.2014
    Aparati i Ministrise se Ekonomise(3535) PASTRIME SILVIO Tirane 45,600 2014-09-09 2014-09-10 51710040012014 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 231 MZHETS pajisje,up nr 327 dt 13.06.2014,ftese per oferte dt 16.06.2014,njoftim dt 16.06.2014,fat nr 327 dt 23.06.2014,seri 15574274,fh nr 5 dt 23.06.2014
    Aparati i Ministrise se Ekonomise(3535) SINTEZA CO Tirane 2,165,704 2014-09-09 2014-09-10 52010040012014 Shpenz. per rritjen e AQT - paisje kompjuteri 231 MZHETS pajisje,up nr 24 dt 23.04.2014,njoftim fituesi nr 2/7 dt 21.07.2014,kontrate nr 5994/8 dt 03.09.2014,autorizim lidhje kontrate dt 21.07.2014,fat nr 1569 dt 04.09.2014,seri 13681285,fh n 11 dt 04.09.2014
    Aparati i Ministrise se Ekonomise(3535) MANDI - 2K Tirane 282,636 2014-09-09 2014-09-10 52810040012014 Sherbime te sigurimit dhe ruajtjes 602 MZHETS sherbim ruajtje,kontrate nr 2345/1 dt 31.03.2014 ne vazhdim,fat nr 129 dt 31.08.2014,seri 15572955
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 192 2014-09-09 2014-09-10 51610040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 194 dt 30.04.2014,seri 12595780
    Aparati i Ministrise se Ekonomise(3535) MARKETING DISTRIBUTION Tirane 1,196,135 2014-09-09 2014-09-10 51310040012014 Kancelari 602 MZHETS kancelari,up nr 9 dt 28.02.2014,njoftim nr 4863/2 dt 19.06.2014,kontrate nr 4863 dt 19.06.2014,fat nr serie 6981565350 dt 19.07.2014,fh nr 32-40 dt 19.07.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,644 2014-09-09 2014-09-10 51510040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 408 d t30.07.2014,seri 11511005
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 41,634 2014-09-09 2014-09-10 51410040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 3767 dt 26.08.2014,seri 11519747
    Aparati i Ministrise se Ekonomise(3535) Sektori i tatimeve te tjera Tirane 840,380 2014-09-04 2014-09-04 51810040012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MZHETS tatime vendime gjyqi,urdher nr 323 d t11.06.2014
    Aparati i Ministrise se Ekonomise(3535) SUPPORT - 07 SH.P.K Tirane 106,800 2014-09-04 2014-09-04 51510040012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 MZHETS materiale,up nr 377 dt 22.07.2014,ftese per oferte dt 23.07.2014,njoftim dt 23.07.2014,fat nr 37 dt 25.07.2014,seri 11188799,fh nr 31 dt 25.07.2014
    Aparati i Ministrise se Ekonomise(3535) DORINA KARAISKAJ Tirane 227,027 2014-09-04 2014-09-04 51110040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 16.07.2014,fat nr 2180 dt 16.07.2014 seri 7269641
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 234,138 2014-09-04 2014-09-04 51410040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 26.08.2014,fat nr 256 dt 26.08.2014 seri 11816858
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 111,856 2014-09-04 2014-09-04 51210040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 17.06.2014,fat nr 258 dt 17.06.2014 seri 11816860
    Aparati i Ministrise se Ekonomise(3535) MANDI - 2K Tirane 282,636 2014-09-04 2014-09-04 52010040012014 Sherbime te sigurimit dhe ruajtjes 602 MZHETS ruajtje objekti,kontrate nr 2345/1 dt 31.03.2014 ne vazhdim,fat nr 112 d t31.07.2014,sreri 15572942
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 480 2014-09-04 2014-09-04 51610040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 519 dt 31.07.2014,seri 12588310
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 243,800 2014-09-04 2014-09-04 51310040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 26.08.2014,fat nr 255 dt 26.08.2014 seri 11816857
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 9,500 2014-09-03 2014-09-04 51010040012014 Sherbime telefonike 602 MZHETS rimbursim telefoni,kodi 546956,fat nr 1211683931 dt 01.08.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 1,311,925 2014-09-01 2014-09-01 50410040012014 Paga baze 600 MZHETS shpenzime pagash gusht 2014 bordero bashkengjitur np 118/106