Treasury Transactions

Treasury Branch:

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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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) BANKA CREDINS Tirane 609,893 2014-07-21 2014-07-21 26910940012014 Organizatat nderkombetare te tjera MZHUT transferte me jashte 4695 euro dhe 27 euro kom banka,VKM 91 26.02.1993 shkr 3043/1 17.07.2014 fat date 20.05.2014 nr ref 231/ADM/2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ODISEA TRAVEL & TOURS Tirane 49,000 2014-07-11 2014-07-14 26610940012014 Shpenzime per qiramarrje mjetesh transporti MZHUT MJETE TRANSPROTI ME QERA UP 35 DT 04.06.14 NJOFT FIT 05.06.14 PV 09.06.14 FAT 406 DT 09.06.14 SR 6888828
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 43,000 2014-07-11 2014-07-14 26410940012014 Udhetim i brendshem MZHUT DIETA BRENDA VENDIT SHKRESE 3339 DT 10.07.14 LISTEPGESA 09.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 42,500 2014-07-11 2014-07-14 26210940012014 Udhetim i brendshem MZHUT K DIETA BRENDA VENDIT SHKRESE 3339 DT 10.07.14 LISTEPGESA 09.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-07-11 2014-07-14 26310940012014 Udhetim i brendshem MZHUT DIETA BRENDA VENDIT SHKRESE 3339 DT 10.07.14 LISTEPGESA 09.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 14,500 2014-07-11 2014-07-14 26510940012014 Udhetim i brendshem MZHUT DIETA BRENDA VENDIT SHKRESE 3339 DT 10.07.14 LISTEPGESA 09.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) DEALBI Tirane 23,000 2014-07-09 2014-07-10 26110940012014 Shpenzime te tjera transporti MZHUT transport me karrotrec pv emergjence 28.06.2014 fat 45 28.06.2014 s 5179869
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) VLLAZNIMI(J79602601O) Tirane 29,640 2014-07-09 2014-07-10 259 10940012014 Udhetim jashte shtetit MZHUT djeta me jashte program 3062/1 23.06.2014 VKM 997 10.12.2010 autt 23.06.14 fat 338 27.06.14
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ULDEDAJ - LIS Tirane 17,000 2014-07-08 2014-07-09 26010940012014 Shpenzime per pritje e percjellje MZHUT pritje program 2533 23.05.2014 fat 38 16.06.14
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AMADES TRAVEL END TOURS Tirane 236,900 2014-07-07 2014-07-08 25710940012014 Udhetim jashte shtetit MZHUT bileta avioni up 42,43 19.06.2014 njof 20.06.2014 pv per 23.06.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 65,694 2014-07-07 2014-07-08 24810940012014 Shpenzimet e siguracionit te mjeteve te transportit MZHUT siguracione up 41 17.06.14 pv ,njoft 18.06.2014 fat 551 19.06.14
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,820 2014-07-07 2014-07-08 25810940012014 Uje MZHUT uje qershor 2014 kont 159357 nr matesit 10021704
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) VLLAZNIMI(J79602601O) Tirane 110,000 2014-07-04 2014-07-07 25610940012014 Shpenzime per pritje e percjellje MZHUT pritje prog 128 23.06.2014 fat 339 29.06.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) KASTRATI SHA Tirane 1,834,900 2014-07-04 2014-07-07 24410940012014 Karburant dhe vaj MZHUT karburant kont nr 2557/2 16.06.2014 Autorizim MB 4/11 16.05.2014 fat 25 23.06.2014 fh 13 23.06.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) POSTA SHQIPTARE SH.A Tirane 20,748 2014-07-04 2014-07-04 24710940012014 Posta dhe sherbimi korrier MZHUT poste qershor 2014 fat 3033
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) CEZ SHPERNDARJE Tirane 22,499 2014-07-04 2014-07-04 25010940012014 Elektricitet 1094001 MZHUT energji elektrike qershor 2014 klienti TR2A080001195265
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) CEZ SHPERNDARJE Tirane 75,717 2014-07-04 2014-07-04 25110940012014 Elektricitet 1094001 MZHUT energji elektrike qershor 2014 klienti TR2A080001107586
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ALBANA HAKA Tirane 8,295 2014-07-04 2014-07-04 25410940012014 Shpenzime te tjera transporti MZHUT larje automjeti kont 736/1 19.02.14 fat 40 01.07.14
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AUTO MANOKU Tirane 12,600 2014-07-04 2014-07-04 24510940012014 Karburant dhe vaj MZHUT vaj motorri up 39 09.06.14 pv 11.06.2014 fat 32 fh 11 11.06.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ALKED KOPAÇI Tirane 83,400 2014-07-04 2014-07-04 24610940012014 Pjese kembimi, goma dhe bateri MZHUT pjese kembimi up 40 09.06.14 pv 12.06.14 fat 208 fh 11 12.06.14