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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  • 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) BANKA E TIRANES Tirane 44,962 2014-08-22 2014-08-22 44310040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 385 dt 01.08.2014,bordero dt 20.08.2014
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,594 2014-08-22 2014-08-22 44210040012014 Sherbime telefonike 602 MZHETS telefon,kodi 545977,fat dt 01.08.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 948 2014-08-22 2014-08-22 45310040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 486 dt 31.07.2014,seri 11513178
    Aparati i Ministrise se Ekonomise(3535) GJERGJI LEKA Tirane 9,600 2014-08-22 2014-08-22 44910040012014 Shpenzime per pritje e percjellje 602 MZHETS pritje-percjellje,program nr 2503/1 dt 14.07.2014,fat nr 5 dt15.07.2014,seri 0151992
    Aparati i Ministrise se Ekonomise(3535) CEZ SHPERNDARJE Tirane 443,125 2014-08-22 2014-08-22 44510040012014 Elektricitet 1004001 602 MZHETS energji,kontrate TR1H08002111004,fat 613209604 dt 11.07.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 2,334 2014-08-22 2014-08-22 45010040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 659 dt 31.07.2014,seri 11523960
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2014-08-22 2014-08-22 45610040012014 Sherbime te tjera 602 MZHETS pjesemarrje ne KKT,shkresa AKPT nr 1120 dt 04.08.2014,liste prezence dt 30.07.2014,mbajtur 10% tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 75,600 2014-08-22 2014-08-22 44610040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 390 dt 14.08.2014,ftese per ofert dt 15.08.2014,njoftim dt 15.08.2014,fat nr 29 dt 15.08.2014,seri 6976829
    Aparati i Ministrise se Ekonomise(3535) EAGLE MOBILE Tirane 8,892 2014-08-22 2014-08-22 43010040012014 Sherbime telefonike 602 MZHETS telefon,kodi 11007407,fat nr 120505875 dt 01.08.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 3,618 2014-08-22 2014-08-22 45510040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 131 dt 31.07.2014,seri 11512094
    Aparati i Ministrise se Ekonomise(3535) MITAT LIKA Tirane 17,083 2014-08-22 2014-08-22 44710040012014 Shpenzime te tjera transporti 602 MZHETS larje makine,kontratenr 681 dt 29.01.2014 ne vazhdim,fat nr 41 dt 05.08.2014,seri 13761591
    Aparati i Ministrise se Ekonomise(3535) T A I W A N Tirane 74,150 2014-08-22 2014-08-22 44810040012014 Shpenzime per pritje e percjellje 602 MZHETS pritje-percjellje,program nr 2503/1 dt 14.07.2014,fat nr 36 dt15.07.2014,seri 15511486
    Aparati i Ministrise se Ekonomise(3535) ALBTELEKOM SH.A. Tirane 129,337 2014-08-19 2014-08-19 41010040012014 Sherbime telefonike 602 MZHETS telefon,kodi 110000008983,110000017386,110000017385,110000015515,fat dt 31.07.2014
    Aparati i Ministrise se Ekonomise(3535) Sektori i tatimeve te tjera Tirane 1,500 2014-08-05 2014-08-06 43010040012014 Sherbime te tjera 602 MZHETS tatim ne burim komisioni per mbrojtjen e konsumatoreve,urdher nr 169 d t27.05.2014,vendim nr 1444 dt 22.10.2008,mbatur taim ne burim
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 44,520 2014-08-05 2014-08-06 43410040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 3212 d t26.07.2014,seri 11520589
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 13,500 2014-08-05 2014-08-06 43110040012014 Sherbime te tjera 602 MZHETS komisioni per mbrojtjen e konsumatoreve,urdher nr 169 d t27.05.2014,vendim nr 1444 dt 22.10.2008,mbatur taim ne burim
    Aparati i Ministrise se Ekonomise(3535) AL-TEK Tirane 5,400,000 2014-08-05 2014-08-06 42710040012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 231 MZHETS vendosje cilleri,up nr 361 dt02.07.2014,pv dt 25.07.2014,njoftim fituesi nr 5736 dt 25.07.2014,kontrate nr 5376/1 dt 29.07.2014,fat nr 302 dt 04.08.2014,seri 14436584,fh d t04.08.2014,pv marrjese ne dorezim dt 04.08.2014
    Aparati i Ministrise se Ekonomise(3535) KUJTIM DRIZARI Tirane 178,000 2014-08-05 2014-08-06 43210040012014 Sherbime te printimit dhe publikimit 602 MZHETS blerje buletin,up nr 316 dt 09.06.2014,ftese per oferte dt 10.06.2014,njofti fit dt 10.06.2014,fat nr 9 dt 24.07.2014,seri 000112,fh nr 30 dt 24.07.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 51,332 2014-08-05 2014-08-06 43310040012014 Posta dhe sherbimi korrier 602 MZHETS abonim,fat nr 319,320 dt 01.08.2014,seri 12594569,12594570
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 315,678 2014-08-01 2014-08-01 41910040012014 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 31.07.2014