Treasury Transactions

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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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  • 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 88,690 2014-09-05 2014-09-10 46210060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.419,475,,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 2,007,190 2014-09-05 2014-09-10 46110060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.473,474,399,400,402,405,407,408,409,410,411,412,413,416,417,421,423,452,454,457.458,460,461,463,465,471,,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 83,300 2014-09-05 2014-09-10 45810060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.470,397,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 465,780 2014-09-05 2014-09-10 46310060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.181,231,335,357,359,362,368,386,388,,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 48,860 2014-09-05 2014-09-10 45510060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.478,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) EUROPETROL DURRES ALBANIA Tirane 698,190 2014-09-08 2014-09-10 46510060012014 Karburant dhe vaj MTI,shpenzim blerje nafte,Fat.nr.T546,dt.30.07.2014,nr.serial14556766,Fh.nr.38,dt.30.07.2014, kontratane vazhdimnr.3534,dt.20.08.201472938,kontrata ne vazhdim, nr.20/1,dt.01.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 125,580 2014-09-05 2014-09-10 45710060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.414,464,476,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 636,050 2014-09-05 2014-09-10 46010060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.396,403,398,424,447,456,467,480,486,,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,090,000 2014-09-05 2014-09-10 45410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.401,415,450,449,451,455,489,490,59,487,483,482,477,472,468,466,462,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) LAJTHIZA INVEST Tirane 14,400 2014-09-08 2014-09-10 466100600120141 Shpenzime per pritje e percjellje MTI,shpenzim blerje uji,pritje percjellje,Fat.nr.3657,dt.30.06.2014,nr.serial14429507,Fh.nr.32,dt.30.06.2014, kontrata nr.3069,dt.09.06.2014 ,U.P.nr.45dt.02.06.14, fteseper oferte,vleresim perfundimtar APP,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) MANDI - 2K Tirane 46,213 2014-09-08 2014-09-10 427100600120141 Sherbime te sigurimit dhe ruajtjes MTI,shpenzim sherbim roje nate ,korrik 2014.Fat,108dt.31.07.2014nr.serial15572938,kontrata ne vazhdim, nr.20/1,dt.01.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) LAJTHIZA INVEST Tirane 15,000 2014-09-08 2014-09-10 46710060012014 Shpenzime per pritje e percjellje MTI,shpenzim Blerje uje per pritje percjellje,Fat.nr.3903dt.10.07.2014nr.serial15877153,fh.nr33,dt.10.07.2014,kontrata ne vazhdim, nr.3069,dt.09.06.14,U.prok.nr45dt.02.06.2014,Ftese per oferte,vleresim perfundimtarAPP
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) POSTA SHQIPTARE SH.A Tirane 35,322 2014-08-15 2014-09-09 397100600120141 Posta dhe sherbimi korrier MTI,shpenz.postar,Fat.nr.3214dt.26.07.Nr,s.11520591
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) QENDRA "FUTURE" Tirane 196,855 2014-08-20 2014-09-09 42610060012014 Shpenz. per rritjen e AQ - studime ose kerkime MTI, shpenz.rimbursim TVSH,fAT,NR002,DT07.02.2014,NRSERIAL09967359U.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 140,836 2014-09-02 2014-09-04 45110060012014 Sherbime telefonike MTI, shp telefoni fix PRILL 2014, nr. klienti: 310001719856, fd date 30.04.2014,seri: 717628104
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) VODAFONE ALBANIA Tirane 6,295 2014-08-20 2014-09-04 43210060012014 Paga baze 1006001 MTI,shpenzim Tel.celuarr VodafonY.Manjani,Fat.Korrik2014,dt.01.08.2014,Nr.rregj.Abonenti1018572Nr.serial i fatures122500777
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 19,595 2014-08-20 2014-09-04 433100600120141 Sherbime telefonike MTI, shpnz.telefon cel.Korrik 2014,Fat.nr.dt.01.08.2014,klientiC1009029e per uje dhjetor 2013, fd date 28/12/2013, seria 1312-159334-1-1, kontrate nr. 159334-1.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 128,441 2014-09-02 2014-09-04 45210060012014 Sherbime telefonike MTI, shp telefoni fix MARS 2014, nr. klienti: 310001719856, date 31.03.2014,seri: 717426054
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) CEZ SHPERNDARJE Tirane 454,679 2014-08-20 2014-09-04 43110060012014 Elektricitet 1006001 MTI,shpenzim energji elektrike Muaji Korrik 2014fat.nr.614385739dt.12.08.14,kontrata nr.TR2A110031107838,nr.matesit 8000960
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 129,354 2014-09-02 2014-09-04 45310060012014 Sherbime telefonike MTI, shp telefoni fix SHKURT 2014, nr. klienti: 310001719856, date 28.02.2014,seri: 717223084