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

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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) INTESA SANPAOLO BANK ALBANIA Tirane 423,920 2014-08-14 2014-08-18 41310060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.106,342,345,349,351,364,387,389,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 140,070 2014-08-14 2014-08-18 42310060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.358,360,393,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2014-08-14 2014-08-18 40910060012014 Shpenzime per honorare MTI,shpenzim honorare(pag.KKDM&KTPD) muaji Qershor2014,vkm.nr.745,dt.20.10.14,shkresanr.3672dt.09.07.14,lista bashkengjitur,dt.12.08.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,120,130 2014-08-14 2014-08-18 42110060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.333,336,339,341,343,348,355,356,365,366,367,380,382,385,dt.05.08.2014,392memo kredi dt.16.07.14lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-08-14 2014-08-18 40610060012014 Shpenzime per honorare MTI,shpenzim honorare(pag.KKDM&KTPD) muaji Qershor2014,vkm.nr.745,dt.20.10.14,shkresanr.3672dt.09.07.14,lista bashkengjitur,dt.12.08.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 80,004 2014-08-14 2014-08-18 40110060012014 Shpenzimet e siguracionit te mjeteve te transportit MTI,shpenz.sig.automjetesh,fat.nr.636dt.18.0,nr.serie09733343Memodt.15.07.14,u.prok.nr.59dt.16.07.14,ftese per oferte17.07.14,vleresim perfundimtardt.29.07.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 217,070 2014-08-14 2014-08-18 41410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.370,352dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 4,690 2014-08-15 2014-08-18 398100600120141 Shpenzime te tjera transporti MTI,terheqjeper takse kolaudim automjetesh,urdhernr.4077dt.30.07.14Fat.dt.25.07.14nr.s.bn03909318fat,dt.17.07.14,seribn03909118
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,000 2014-08-14 2014-08-18 40710060012014 Shpenzime per honorare MTI,shpenzim honorare(pag.KKDM&KTPD) muaji Qershor2014,vkm.nr.745,dt.20.10.14,shkresanr.3672dt.09.07.14,lista bashkengjitur,dt.12.08.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 770,140 2014-08-14 2014-08-18 42010060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.350,353,363,369,376,377,379,381,383,384,390,396,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 1,956 2014-08-14 2014-08-18 41210060012014 Te tjera materiale dhe sherbime speciale MTI,shpenz.per perkthime,P.verbali,dt.03.03.14,vert.zyrtar.MJ,nr.1255/1,dt.25.02.14,,lista bashkengj.14.08.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 36,000 2014-08-14 2014-08-18 40810060012014 Shpenzime per honorare MTI,shpenzim honorare(pag.KKDM&KTPD&AKPT) muaji Qershor2014,shkresanr.1120/0104dt.04.08.14,shkresa nr.3672dt.09.07.14,lista bashkengjitur,dt.12.08.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 465,780 2014-08-14 2014-08-18 41610060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.181,231,335,357,359,362,368,386,388dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 191,310 2014-08-14 2014-08-18 41710060012014-1 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.347,372,378,391dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 258,440 2014-08-14 2014-08-18 41910060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.354,374,375,491,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 146,629 2014-08-14 2014-08-18 41110060012014 Te tjera materiale dhe sherbime speciale MTI,shpenz.per perkthime,P.verbali,dt.05.08.14,p.v.dt.30.12.13,vert.zyrtar.MJ,nr.4589/1,dt.03.07.14,v.z.MJ.nr55/1,dt.20.01.14,P.V.perkth.dt.31.07.14,vert.zyrt.MJ.nr.4325/1,dt.10.07.14,lista bashkengj.14.08.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 18,000 2014-08-14 2014-08-18 40510060012014 Shpenzime per honorare MTI,shpenzim honorare9pag.KKDM&KTPD) muaji Qershor2014,vkm.nr.745,dt.20.10.14,shkresanr.3672dt.09.07.14,lista bashkengjitur,dt.12.08.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 151,050 2014-08-14 2014-08-18 42210060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.373,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 108,396 2014-08-14 2014-08-18 40310060012014 Sherbime telefonike MTI,shpenzim TELEFON FIX,FAT.DT.31.07.14,NR.KLIENTI310001632670,NR,SERIAL718148522
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 90,510 2014-08-14 2014-08-18 41810060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.338dt.05.08.2014,lista bshkengjitur,date 07.08.2014