Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 Zhvillimit Urban dhe Turizmit (3535) All All 199,887,551.00 523 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 Zhvillimit Urban dhe Turizmit (3535) ALBANA HAKA Tirane 8,295 2014-08-06 2014-08-07 28910940012014 Shpenzime te tjera transporti MZHUT larje automjeti kont 736/1 19.02.2014 fat 47 31.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) DEPURCASA ALBANIA Tirane 7,750 2014-08-06 2014-08-07 29210940012014 Shpenzime per pritje e percjellje MZHUT pritje urdher 141 14.07.14 144 23.07.14 fat 100 24.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INFOSOFT SYSTEM Tirane 3,749,232 2014-08-06 2014-08-07 29010940012014 Shpenz. per rritjen e AQT - paisje kompjuteri MZHUT paisje up 3 21.04.2014 njoft 2652 29.05.2014 kont 2761/3 26.06.2014 fat 80767484 09.07.2014 fh 16 09.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BLAND ASHIKU Tirane 70,070 2014-08-06 2014-08-07 29310940012014 Shpenzime per pritje e percjellje MZHUT pritje program 3541 24.07.2014 fat 5148 29.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 1,736,337 2014-08-01 2014-08-01 28310940012014 Shtese page per funksionin MZHUT paga korrik 2014 nr pun 117/101
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 1,808,917 2014-08-01 2014-08-01 28210940012014 Shtese page per funksionin MZHUT paga korrik 2014 nr pun 117/101
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 15,000 2014-08-01 2014-08-01 28410940012014 Te tjera transferta tek individet MZHUT bonus korrik 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 2,124,895 2014-08-01 2014-08-01 28010940012014 Shtese page per funksionin MZHUT paga korrik 2014 nr pun 117/101
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 518,536 2014-08-01 2014-08-01 28110940012014 Shtese page per funksionin MZHUT paga korrik 2014 nr pun 117/101
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-08-01 2014-08-01 28510940012014 Te tjera transferta tek individet MZHUT bonus korrik 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,896 2014-07-29 2014-07-29 27310940012014 Sherbime telefonike MZHUT telefon qershor 2014 kodi ab 544125
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 30,500 2014-07-29 2014-07-29 27610940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 3539 24.07.2014 liste pagese 24.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ALBTELEKOM SH.A. Tirane 1,497 2014-07-29 2014-07-29 27810940012014 Sherbime telefonike MZHUT telefon qershor 2014 nr klientit 110000016846
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) VODAFONE ALBANIA Tirane 141,329 2014-07-29 2014-07-29 27410940012014 Sherbime telefonike MZHUT telefon qershor 2014 fat 11960751
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) PLUS COMMUNICATION Tirane 24 2014-07-29 2014-07-29 27910940012014 Sherbime telefonike MZHUT telefon qershor 2014 (green number) kont 17.06.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-07-29 2014-07-29 27710940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 3539 24.07.2014 liste pagese 24.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 64,100 2014-07-29 2014-07-29 27510940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 3539 24.07.2014 liste pagese 24.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INFOSOFT OFFICE SHA Tirane 217,200 2014-07-23 2014-07-24 27210940012014 Kancelari MZHUT kancelari up 45 27.06.2014 nj f 30.06.2014 pv perf 03.07.2014 fat 119795282,03.07.2014 fh 15 03.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) DIMEX Tirane 178,740 2014-07-23 2014-07-24 27110940012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MZHUT materiale pastrimi up 44 27.06.2014 nj f 30.06.2014 pv perf 03.07.2014 fat 208,209,210,03.07.2014 fh 14 03.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) CEZ SHPERNDARJE Tirane 63,201 2014-07-21 2014-07-21 27010940012014 Elektricitet 1094001 MZHUT energji elektrike qershor 2014 kont Tr2A080001107586 nr matesit 6937442