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 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 586,740 2014-07-14 2014-07-17 34610060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:224,276,294,301,309,312,319,325,328,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 129,570 2014-07-14 2014-07-17 35010060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:305,318,274,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 1,552 2014-07-14 2014-07-17 35710060012014 Te tjera materiale dhe sherbime speciale MTI, shpenz.perkthimi Valentina Nestor,P.Verbal perkthimi ndt.21.05.2014,vertetimizyrtar i Min.Drejtesise,nr.3920/1dt.30.05.2014listepagesa dt.11.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 65,030 2014-07-14 2014-07-17 35410060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:166,280,282,286,300,313,317,322,326dt.25.06.2014,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 65,450 2014-07-14 2014-07-17 35110060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:248,292,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,674,740 2014-07-14 2014-07-17 35310060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:242,272,275,278,279,281,285,289,290,293,295,297,302,304,3060,307,308,310,316,321,324,327,329,331,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 370,930 2014-07-14 2014-07-17 34910060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:266,273,277,287,299,320,332,,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 637,910 2014-07-14 2014-07-17 35210060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:166,280,282,286,300,313,317,322,326dt.25.06.2014,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 207,760 2014-07-14 2014-07-17 34710060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:323,311,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 43,330 2014-07-14 2014-07-17 35510060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:296dt.25.06.2014,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) KLAR Tirane 9,000 2014-07-11 2014-07-16 33210060012014 Shpenzime per pritje e percjellje MTI,shpenzim pritje percjellje,kafe me kapsula,Fturanr.555date 23.05.2014nr.serial12921158F.Hyrjenr.23dt.23.04.2014Memodt.23.04.14,U.Prok.nr31,dt.23.04.2014P.Verbal dt.23.04.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 8,508 2014-07-07 2014-07-15 32910060012014 Shpenzime per mirembajtjen e objekteve ndertimore MTI,me cek nr.2019160dt.07.07.2014Up.nr.54dt.19.06.14,p.verbal emergjence.20.06.14fatura892dtnr.seri131635,fh.33&34dt.20.06,Kerkese4/6dt.04.06.,p.verbaldt.05.06.14faturenr.044dt.05.06.14nrserie14054431,fh.29,dt.05.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 98,040 2014-07-07 2014-07-15 34010060012014 Te tjera materiale dhe sherbime speciale MTI, shpenz.INFO system alpha buxhetor platinium,Fatura nr.519dt.20.06.2014nr.seri13738818,U.Prok.nr.53dt.18.06.2014,ftese per oferte,vleresim perfundimtar APP,CERT,RREGJ MARKE,DT.20.06.14,KONTRATEDT.20.06.2014,VERTETIM EKSKLUZIVITETI DT.04
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-07-07 2014-07-15 32810060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) AMADES TRAVEL END TOURS Tirane 70,835 2014-07-07 2014-07-15 33410060012014 Udhetim jashte shtetit MTI, shpenz.Bilete avioni,Fat.nr.15dt.10.06.14nr.serie6782365,urdher nr.2303/4dt.09.06.2014u.prokuriminr.50dt.10.06.2014,ftese per oferte,anullim proc,prok.P.Verbemergjence,bilete A.Milajdt.14.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 2,000 2014-07-10 2014-07-15 35610060012014 Udhetim i brendshem MTI, shpenz. udhet,e diete brenda venditV.Prenciu.sherbimdt.26.05.2014,u.ministrinr.170dt.02.05.2014,liste pagesa bashkelidhur.(perseritje e urdher shpenzimit nr.224dt.06.06.14,nuk eshte bere pagesa nga Min.Finances
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-07-07 2014-07-15 32710060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) DORINA KARAISKAJ Tirane 74,200 2014-07-07 2014-07-15 33310060012014 Udhetim jashte shtetit MTI, shpenz.Bilete avioni,Fat.nr.144dt.02.06.14nr.serie7269498,urdher nr.2303/3dt.30.05.2014u.prokuriminr.44dt.01.06.2014,ftese per oferte,vleresim perfundimtarForm.i njoftimit te fituesit,bileteA.totozanidt.02.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) AGIM SULÇE Tirane 2,253,888 2014-07-09 2014-07-15 34210060012014 Shpenzime kompensimi per shpronesim ne te kaluaren MTI, Shpenz.vendim gjyqi shpronesim,B.Muça,U.ministrit nr.220,date08.07.2014,v,gjykateapelitnr.2051dt.23.05.2014,lajm.ekz.vullnetar nr.715/1dt.09.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 7,680 2014-07-11 2014-07-15 34310060012014 Kompensime speciale te tjera MTI, kompesim page,shkrese nr3610dt.07.07.2014,liste pagesa dt.07.07.2014