Treasury Transactions

Treasury Branch:

Institution:

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Payment Reason:

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 Ministrise se Punes (3535) All All 1,935,383,580.00 697 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 Ministrise se Punes (3535) BANKA E TIRANES Tirane 536,873 2014-10-27 2014-10-28 54210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 384,375 2014-10-27 2014-10-28 54410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 888,144 2014-10-27 2014-10-28 54910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 279,357 2014-10-27 2014-10-28 54610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 251,559 2014-10-27 2014-10-28 55010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 183,929 2014-10-27 2014-10-28 54510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 2,071,496 2014-10-27 2014-10-28 54310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Aparati Ministrise se Punes (3535) U.N.D.P. Tirane 2,167,648 2014-10-24 2014-10-24 53710250012014 Shpenz. per rritjen e te tjera AQT 1025001 MIN PUNES TVSH E RIMBURSUAR SHKRESA 3MARRVESHJE 30.09.2014
    Aparati Ministrise se Punes (3535) "ABCOM" Tirane 266,995 2014-10-23 2014-10-24 53110250012014 Sherbime telefonike 1025001 MIN PUNES TELEFON FAT 120700206 DT 01.10.2014
    Aparati Ministrise se Punes (3535) ALBANIAN MOBILE COMMUNICATION Tirane 138,512 2014-10-23 2014-10-24 53210250012014 Paga baze 1025001 MIN PUNES TELEFON FAT 121212687 KODI 535360+522496 DT 01.10.14
    Aparati Ministrise se Punes (3535) U.N.D.P. Tirane 2,031,921 2014-10-24 2014-10-24 53510250012014 Shpenz. per rritjen e te tjera AQT 1025001 MIN PUNES TVSH E RIMBURSUAR SHKRESA 3MARRVESHJE 30.09.2014
    Aparati Ministrise se Punes (3535) U.N.D.P. Tirane 233,330 2014-10-24 2014-10-24 53910250012014 Shpenz. per rritjen e te tjera AQT 1025001 MIN PUNES TVSH E RIMBURSUAR SHKRESA 3MARRVESHJE 30.09.2014
    Aparati Ministrise se Punes (3535) POSTA SHQIPTARE SH.A Tirane 19,516 2014-10-23 2014-10-24 52810250012014 Sherbime telefonike 1025001 MIN PUNES ABONIM 382+383 DT 02.10.14 SR 12593982+12593983
    Aparati Ministrise se Punes (3535) U.N.D.P. Tirane 958,973 2014-10-24 2014-10-24 536102500120141 Shpenz. per rritjen e te tjera AQT 1025001 MIN PUNES tvsh e rimbursuar sipas marrevshejes pnud 30.09.2014
    Aparati Ministrise se Punes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,420 2014-10-23 2014-10-24 53010250012014 Uje 1025001 MIN PUNES UJE FAT 1406-159752 KONT 31.09.2014
    Aparati Ministrise se Punes (3535) U.N.D.P. Tirane 546,128 2014-10-24 2014-10-24 53810250012014 Shpenz. per rritjen e te tjera AQT 1025001 MIN PUNES TVSH E RIMBURSUAR SHKRESA MARRVESHJE UD[ 080702010-2013 30.09.2014
    Aparati Ministrise se Punes (3535) POSTA SHQIPTARE SH.A Tirane 61,776 2014-10-23 2014-10-24 52910250012014 Sherbime telefonike 1025001 MIN PUNES POSTA 4068 DT 26.09.2014 SR 11520796
    Aparati Ministrise se Punes (3535) EAGLE MOBILE Tirane 51,202 2014-10-23 2014-10-24 53310250012014 Sherbime telefonike 1025001 MIN PUNES TELEFON FAT 1007132 +10074505
    Aparati Ministrise se Punes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 225,388 2014-10-23 2014-10-24 54010250012014 Elektricitet 1025001 MIN PUNES ENERGJI FAT 616746961 KONT 46399 DT 12.10.2014
    Aparati Ministrise se Punes (3535) FORUM-EVENTS Tirane 174,000 2014-10-23 2014-10-24 53410250012014 Kosto e trajnimit dhe seminareve 1025001 MIN PUNES PSHERBIM KAFE PRITJE FAT 33 DT 20.06.14 SR 12813687 UP 3383/1 DT 12.06.147 PV 13.06.2014