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 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 CREDINS Tirane 991,911 2014-07-01 2014-07-02 38210040012014 Paga baze 600 MZHETS shpenzime pagash qershor 2014 bordero bashkengjitur np 117/108
    Aparati i Ministrise se Ekonomise(3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 3,787,747 2014-06-26 2014-06-27 33310040012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MZHETS vendim gjyqi Liljana Leli vendim nr 6485 dt 23.11.2011,urdher nr 323 dt 11.06.2014,shkrese M.F nr 8123/28 dt 06.06.2014
    Aparati i Ministrise se Ekonomise(3535) STRATI BAILIFF'S SERVICE Tirane 15,013,115 2014-06-26 2014-06-27 31110040012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MZHETS vendim gjyqi Xhengo vendim nr 239,240 dt 02.03.2004,urdher nr 323 dt 11.06.2014,shkrese M.F nr 8123/28 dt 06.06.2014
    Aparati i Ministrise se Ekonomise(3535) MEHMET CERRAGA Tirane 8,793,704 2014-06-26 2014-06-27 33010040012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MZHETS vendim gjyqi Podgorica vendim nr 1121 dt 15.06.2010,urdher nr 323 dt 11.06.2014,shkrese M.F nr 8123/28 dt 06.06.2014
    Aparati i Ministrise se Ekonomise(3535) Sektori i tatimeve te tjera Tirane 420,861 2014-06-26 2014-06-27 37010040012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MZHETS tatim vendim gjyqi
    Aparati i Ministrise se Ekonomise(3535) CEZ SHPERNDARJE Tirane 146,341 2014-06-25 2014-06-26 36010040012014 Elektricitet 1004001 602 MZHETS energji,kontrate TR1H080021110004,fat dt 13.06.2014
    Aparati i Ministrise se Ekonomise(3535) MANDI - 2K Tirane 565,272 2014-06-25 2014-06-26 36410040012014 Sherbime te sigurimit dhe ruajtjes 602 MZHETS ruajtje objekti,up nr 113 d t13.02.2014,njoftim nr 2190 d t24.03.2014,kontrate nr 2345/1 d t31.03.2014,fat nr 64,82 d t31.04.2014,31.05.2014,seri 12148794,15572912
    Aparati i Ministrise se Ekonomise(3535) GRAPHIC LINE - 01 Tirane 2,820 2014-06-26 2014-06-26 36210040012014 Shpenzime per pritje e percjellje 602 MZHETS dhurata,up nr 336 dt 16.06.2014,ftese dt 17.06.2014,njoftim dt 17.06.2014,fat nr 1108 dt 20.06.2014,seri 13470993,fh nr 24 dt 20.06.2014
    Aparati i Ministrise se Ekonomise(3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 386,400 2014-06-25 2014-06-26 36610040012014 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 231 MZHETS pajisje up nr 299 dt 26.05.2014,ftese per oferte dt 27.05.2014,njoftim dt 27.05.2014,fat nr 88 d t02.06.2014,seri 12825088,fh nr 5 dt12.06.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 31,500 2014-06-25 2014-06-26 35310040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS sherbime,kontrate nr 1080 dt10.02.2014,urdher nr 108 d t10.02.2014,pv dt 10.04.2014,fat nr 1 dt10.04.2014,mbajtur tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) EAGLE MOBILE Tirane 8,500 2014-06-25 2014-06-26 36110040012014 Sherbime telefonike 602 MZHETS telefon,kodi 1007407,fat nr 120486024 dt 01.06.2014
    Aparati i Ministrise se Ekonomise(3535) KASTRATI SHA Tirane 1,866,832 2014-06-26 2014-06-26 36410040012014 Karburant dhe vaj 602 MZHETS karburant,up nr 4/3 dt 19.02.2014,njofti nr 4/10 dt 14.05.2014,kontrate nr 4697 dt 13.06.2014,fat nr 39 dt 13.06.2014,seri 14807489,fh nr 5 dt 13.06.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 4,440 2014-06-19 2014-06-20 36010040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 434 dt 31.05.2014,seri 11519084
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 16,870 2014-06-19 2014-06-20 35010040012014 Sherbime telefonike 602 MZHETS telefon,kodi 422151411,fat d t01.06.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,068 2014-06-19 2014-06-20 35810040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 470 dt 31.05.2014,seri 11518621
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 99,162 2014-06-19 2014-06-20 35610040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 288 dt 20.05.2014,ftese per oferte dt 21.05.2014,njoftim dt 21.05.2014,fat nr 183 dt 21.05.2014,seri 6976783
    Aparati i Ministrise se Ekonomise(3535) ARISA LEKGJONAJ Tirane 87,500 2014-06-19 2014-06-20 35210040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 260/1 dt 02.05.2014,ftese per ofert dt 05.05.2014,njof dt 05.05.2014,fat dt 133 dt 05.05.2014,seri 6703801
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,476 2014-06-19 2014-06-20 35910040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 280 dt 31.05.2014,seri 12591433
    Aparati i Ministrise se Ekonomise(3535) ERCON Tirane 79,550 2014-06-19 2014-06-20 35310040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 297 dt 26.05.2014,ftese per oferte dt 27.05.2014,njoftim dt 27.05.2014,fat nr 62dt 28.05.2014,seri 09936862
    Aparati i Ministrise se Ekonomise(3535) GENTIANA KACA Tirane 45,700 2014-06-19 2014-06-20 36110040012014 Sherbime te tjera 602 MZHETS perkethime,kontrate d t23.12.2013,fat nr 111,120,128 dt 01.04.2014,22.04.2014,16.05.2014.seri 6127863,6127872,6127880