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 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) MANDI - 2K Tirane 46,213 2014-09-24 2014-09-26 48810060012014 Sherbime te sigurimit dhe ruajtjes MTI,shpenz.SHERBIM RUAJTJE NATEN OBJKETIfatura nr.125DT.31.08.2014,Nr.serial15572955,kontarte ne vazhdim nr.20/1,dt.01.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALB-LEAA Tirane 477,600 2014-09-22 2014-09-26 46810060012014 Shpenzime per mirembajtjen e objekteve ndertimore MTI,shpenz lyerje ambjenteve te brendshme te ministrise,Fat.nr31dt.23.05.14,nr.serial 12422281,sit.perfund.,Memo dt22.04.2014,U.P.nr.31dt.22.04.14,ftese per oferte,vler.perfund.dt.26.05.14,,form.njof.dt20.05,prev.dt.22.04,P.V.DT.23.05.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) Sektori i tatimeve te tjera Tirane 10,900 2014-09-24 2014-09-25 487100600120141 Shpenzime per honorare MTI,shpenz.tatim ne burim, paguar per pjesmerrje ne kom.e licencave,shkresa nr.02/09dt.02.09.2014,urdher Ministri nr.146,dt.03.04.2014,lista pageses dt.23.09.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) QENDRA "FUTURE" Tirane 197,346 2014-08-19 2014-09-24 425100600120141 Shpenz. per rritjen e AQ - studime ose kerkime MTI, shpenz.rimbursim TVSH,fAT,NR001,DT10.01.2014,NRSERIAL09967358u.m.3537DT.02.07.14,AUT.1169/1,DT.03.03.14,KontrateNR.98/1DT.05.08.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 122,199 2014-09-18 2014-09-22 48210060012014 Sherbime telefonike MTI, shpenz tele.fix &i brendshem(Server), Gusht 2014,Fat.dt.31.08.2014nr.serial 718341742nr.klienti 310001632670,Fat.dt.31.08.14,nr,serial718413991
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALB-LEAA Tirane 474,000 2014-09-09 2014-09-19 470100600120141 Shpenz. per rritjen e AQT - te tjera ndertimore MTI,shpenz sistemim i taracese MTI-se,Fat.nr.42,dt.31.07.14,nr.ser.12422292,UP.nr58,dt.07.07.14,ft,ofertedt.09.07.14,vlers.perf.APP,PREV.NR.9/7,DT.09.07.14,form,njoft.fitues,dt09.07.14,sit.punim
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 38,970 2014-09-09 2014-09-19 47310060012014 Te tjera materiale dhe sherbime speciale MTI, shpenzperkthim(H.Bekteshi),shkresa nr.5547/1dt.25.08.2014,Pr.verbal dt.02.09.2014.liste pagesa dt.09.09.2014.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 36,090 2014-09-09 2014-09-19 47410060012014 Te tjera materiale dhe sherbime speciale MTI, shpenzperkthim(M.Prifti),shkresa nr.1164/03/04dt.28.08.2014,liste pagesa dt.09.09.2014.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALB-LEAA Tirane 168,000 2014-09-08 2014-09-19 46910060012014 Sherbime te pastrimit dhe gjelberimit MTI,shpenz sherbim pastrim e gjelberim,fat.nr.43dt.31.07.14,UP.nr.46,dt.02.06.14,ft.oferteP.Verbal dt.02.06.14,Preventiv02.06.14,for,njoft,fitues,dt.09.06.14,prev.ifurnit.,situac.dt.31.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 135,900 2014-09-09 2014-09-19 47710060012014 Udhetim i brendshem MTI, shpenz dieta brenda vendit,U.sherbimi dt.14.07.2014,,liste pagesa bashkelidhur dt.09.09.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) EGLAND(J96829419D) Tirane 336,000 2014-08-15 2014-09-19 399100600120141 Shpenz. per rritjen e AQT - te tjera ndertimore MTI,shpenz.investim rikonstruksion i ambjeteve te brendshme ,Fat.nr.64dt.09.07.14,memodt.30.06.14,,U.prok.nr.56dt.30.06.14,Ftese per oferte01.07.14,shkresenr.2514/1dt.15.05.14Preventiv,vleresim perfundimtardt.09.07.14,Prev,Sit.P.V.09.07.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 18,000 2014-09-09 2014-09-19 47210060012014 Te tjera materiale dhe sherbime speciale MTI, shpenz honorar.KKT(E.Haxhinasto)shkresanr.1164/03/04,dt.28.08.2014.liste pagesa dt.09.09.2014.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 124,110 2014-09-09 2014-09-19 47810060012014 Udhetim i brendshem MTI, shpenz dieta brenda vendit,U.sherbimi dt04.08.14& dt.14.07.2014,,liste pagesa bashkelidhur dt.09.09.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 228,280 2014-09-09 2014-09-19 47610060012014 Udhetim i brendshem MTI, shpenz dieta brenda vendit,U.sherbimi dt.04.08.14,U.sherbimi dt.14.07.2014,,liste pagesa bashkelidhur dt.09.09.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) Sektori i tatimeve te tjera Tirane 10,340 2014-09-09 2014-09-18 47510060012014 Shpenzime per honorare MTI, shpenz tatim ne burim per perkthime &pagesa per KKT,lista bashkelidhur dt.09.09.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) POSTA SHQIPTARE SH.A Tirane 25,182 2014-09-08 2014-09-18 47210060012014 Posta dhe sherbimi korrier MTI,shpenz sherbim postar per muajin Gusht 2014,Fatura NR.3769DT.26.08.2014,nr.serial11519749
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 48,032 2014-09-01 2014-09-16 44110060012014 Paga baze MTI,shpenzim page,muaji Gusht 2014,aparati,liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 256,830 2014-09-05 2014-09-10 45910060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.422.448,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,700 2014-09-05 2014-09-10 46410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.342dt.05.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 382,410 2014-09-05 2014-09-10 45610060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.420,419,459,484,485,556,dt.14.08.14,lista bshkengjitur,date 22.08.2014