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) EUROPETROL DURRES ALBANIA Tirane 558,021 2014-06-19 2014-06-20 35110040012014 Karburant dhe vaj 602 MZHETS karburant,up nr 266 dt 06.05.2014,ftese per oferte dt 06.05.2014,njofti dt 08.05.2014,kontrate nr 3664/6 dt 08.05.2014,fat nr 25 dt 08.05.2014,seri 13026325,fh nr 4 dt 8.05.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 10,000 2014-06-19 2014-06-20 35510040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 290 dt 21.05.2014,bordero dt 18.06.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2014-06-19 2014-06-20 35410040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 290 dt 21.05.2014,bordero dt 18.06.2014
    Aparati i Ministrise se Ekonomise(3535) GRAPHIC LINE - 01 Tirane 2,880 2014-06-19 2014-06-20 35710040012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 MZHETS pritje-percjellje,up nr 317 dt 09.06.2014,ftese dt 10.06.2014,njof dt 10.06.2014,fat nr 1105 dt 13.06.2014,seri 13470990,fh nr 23 dt 16.06.2014
    Aparati i Ministrise se Ekonomise(3535) Sektori i tatimeve te tjera Tirane 8,500 2014-06-18 2014-06-19 35410040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS tatim
    Aparati i Ministrise se Ekonomise(3535) AMADES TRAVEL END TOURS Tirane 238,800 2014-06-18 2014-06-19 35610040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 274,318 d t06.05.2014,09.06.2014,ftese per oferte dt 07.05.201410.06.2014,njofti dt 07.05.2014,10.06.2014,fat nr 5,13 d t08.05.2014,12.06.2014,seri 6782264,6782355
    Aparati i Ministrise se Ekonomise(3535) KLARITA SADIKU (L01901048A) Tirane 92,157 2014-06-18 2014-06-19 35510040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 31.03.2014,fat nr 6 d t31.03.2014,seri 6934106
    Aparati i Ministrise se Ekonomise(3535) MITAT LIKA Tirane 34,166 2014-06-18 2014-06-19 35210040012014 Shpenzime te tjera transporti 602 MZHETS sherbime,kontrae nr 681 d t29.01.2014,ne vazhdim,fat nr 17,24 dt 05.05.2014,02.06.2014,seri 13761567,13761574
    Aparati i Ministrise se Ekonomise(3535) T A I W A N Tirane 6,330 2014-06-17 2014-06-18 34310040012014 Shpenzime per pritje e percjellje 602 MZHETS pritje-percjellje,program nr 165/4 dt 26.03.2014,fat nr 23 dt 27.03.2014,seri 11050024
    Aparati i Ministrise se Ekonomise(3535) TOWER Tirane 178,800 2014-06-17 2014-06-18 34610040012014 Shpenz. per rritjen e AQT - ndertesa administrative 231 MZHETS mbikeqyrje,urdher nr 222 d t 02.04.2014,ftese per ofert dt 03.04.2014,njofti dt 09.04.2014,kontrate nr 2996 dt 10.04.2014,fat nr 20 dt 11.06.2014,seri 12830320
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 18,000 2014-06-17 2014-06-18 35110040012014 Sherbime te tjera 602 MZHETS komision ndihmes shteterore,vendim nr 48 d t16.05.2014,mbajtur tatim ne burim,liste prezence dt 16.05.2014
    Aparati i Ministrise se Ekonomise(3535) AGIM SULÇE Tirane 508,541 2014-06-18 2014-06-18 32110040012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MZHETS vendim gjyqi Greta Shyti nr 2760 dt 22.11.2012,urdher nr 323 dt 11.06.2014,shkrese M.F nr 8123/28 dt 06.06.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2014-06-17 2014-06-18 34810040012014 Sherbime te tjera 602 MZHETS komision ndihmes shteterore,vendim nr 48 d t16.05.2014,mbajtur tatim ne burim,liste prezence dt 16.05.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 50,257 2014-06-17 2014-06-18 34410040012014 Posta dhe sherbimi korrier 602 MZHETS abonim,fat nr 246,247,248 d t10.06.2014,ser i12593696,12593697,12593698
    Aparati i Ministrise se Ekonomise(3535) SHQIP Tirane 15,000 2014-06-17 2014-06-18 34210040012014 Sherbime te printimit dhe publikimit 602 MZHETS publikime,kontrate dt 11.02.2014,13.02.2014,fat nr 273,175,223 dt 28.05.2014,14.04.2014,13.05.2014,seri 15354673,14319725,14319773,shkrese nr 152/6,91/7,137/8 dt 05.02.2014,30.01.2014
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-06-17 2014-06-18 34910040012014 Sherbime te tjera 602 MZHETS komision ndihmes shteterore,vendim nr 48 d t16.05.2014,mbajtur tatim ne burim,liste prezence dt 16.05.2014
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 119,999 2014-06-17 2014-06-18 34510040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 28.03.2014,fat nr 135 dt 15.04.2014,seri 11816684
    Aparati i Ministrise se Ekonomise(3535) GECI Tirane 449,400 2014-06-17 2014-06-18 34710040012014 Shpenzime per pritje e percjellje 602 MZHETS pritje-percjellje,program nr 3561 d t02.05.2014,fat nr 2315 dt 13.05.2014,seri 13052315
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 9,000 2014-06-17 2014-06-18 35010040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS komision ndihmes shteterore,vendim nr 48 d t16.05.2014,mbajtur tatim ne burim,liste prezence dt 16.05.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 572,972 2014-06-16 2014-06-17 34010040012014 Udhetim jashte shtetit 602 MZHETS dieta,4000 euro me 143.1,autorizim dt 16.06.2014,shkrese nr 4411 dt 04.06.2014