Treasury Transactions

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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
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  • Supplier 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 18,000 2014-06-25 2014-07-15 29210060012014 Shpenzime per honorare MTI, vkmnr.745,ndt.20.10.11,shkresanr,3106dt.10.06.14,KKPD&KTPD,lista bashkengjiturSHKRESANR.3106DT.10.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 18,000 2014-06-25 2014-07-15 29110060012014 Shpenzime per honorare MTI, vkmnr.745,ndt.20.10.11,shkresanr,3106dt.10.06.14,KKPD&KTPD,lista bashkengjiturSHKRESANR.3106DT.10.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 42,445 2014-07-07 2014-07-15 33010060012014 Sherbime telefonike MTI, shpe telefon vodafon, E.Seitaj,VKM864dt.23.07.2010,urdheri nr.130dt.07.03.2014,faturajanar deri maj 2014kod.2861368lista bashkelidhur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 1,168,733 2014-07-07 2014-07-15 32610060012014-1 Te tjera transferta tek individet MTI,pagat e liste pritjes muaji Qershor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTERSIG Tirane 166,800 2014-07-07 2014-07-15 33910060012014 Shpenzimet e siguracionit te mjeteve te transportit MTI, shpenz.siguracion makine,AUDIQ7 AA446JDu.PROK.NR.49DT.09.06.2014,KERKESE,093.06.14,FTESE PER OFERTEVLERESIM PERFUNDIMTAR
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,000 2014-06-25 2014-07-15 29310060012014 Shpenzime per honorare MTI, vkmnr.745,ndt.20.10.11,shkresanr,3106dt.10.06.14,KKPD&KTPD,lista bashkengjiturSHKRESANR.3106DT.10.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 56,918 2014-07-07 2014-07-15 32510060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) DORINA KARAISKAJ Tirane 239,400 2014-07-07 2014-07-15 34110060012014 Udhetim jashte shtetit MTI, shpenzbilete avioniFatura nr.108dt.13.05.2014nr.seri 7269461,bilet E.Haxhinasto,A.Milaj,K.Keri,dt.13.0U.Prok.nr.40dt.12.05.14,ftese per oferte,vleresim perfundimtar APP,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) GECI Tirane 41,160 2014-07-07 2014-07-15 33110060012014 Shpenzime per pritje e percjellje MTI, shpenz.qera pritje percjellje,Fat.nr.2607dt.13.06.14nr.serie14872607,program punenr.311dt.11.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) POSTA SHQIPTARE SH.A Tirane 59,430 2014-07-07 2014-07-15 33810060012014 Posta dhe sherbimi korrier MTI, shpenz.sherbim postarQershor 2014,faturanr.2890dt.26.06.2014nr.serial11510766
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PANORAMA GROUP Tirane 48,000 2014-07-11 2014-07-15 34410060012014 Sherbime te printimit dhe publikimit MTI, shpenzim, botim ne shtyp,Fat.nr.949,dt.20.06.2014,nr.15753566,U.ministrinr.197dt.06.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) MERIDIANA TRAVEL TOUR Tirane 109,099 2014-07-07 2014-07-15 33710060012014 Udhetim jashte shtetit MTI, shpenz.BILET AVIONI Y.Manjani, Fature nr,827dt.20.06.14,nrseri14141818,U.Prok.nr.52dt.16.06.14,urdher nr.3233dt.16.06.2014P.verbal emergjence
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) COFFEE CLUB Tirane 145,000 2014-07-07 2014-07-15 33510060012014 Shpenzime per pritje e percjellje MTI, shpenz.pritje percjellje blerje kafe,fat.1894dt.11.06.2014nrsert.nr.15dt.10.06.14nr.serie6782365,f.h.30dt.11.06.2014u.prok.nr.48dt.09.06.2014,kerkese,ftese per oferteForm.i njoftimitdt.10.06.14,Vleresim perfundimtar
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2014-06-25 2014-07-15 28910060012014 Shpenzime per honorare MTI, vkmnr.745,ndt.20.10.11,shkresanr,3106dt.10.06.14,KKPD&KTPD,lista bashkengjiturSHKRESANR.3106DT.10.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 18,000 2014-06-25 2014-07-15 29410060012014 Shpenzime per honorare MTI, vkmnr.745,ndt.20.10.11,shkresanr,3106dt.10.06.14,KKPD&KTPD,lista bashkengjiturSHKRESANR.3106DT.10.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,750 2014-07-07 2014-07-15 32310060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 138,978 2014-07-07 2014-07-15 32410060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) DORINA KARAISKAJ Tirane 53,205 2014-06-27 2014-07-08 30610060012014-1 Udhetim jashte shtetit MTI,shpenzim,blerje bilete avioni,Y.Manjani,Fat.nr.85dt.02.05.14nr.serial6927538,Urdher nr.2364dt.30.04.2014,u.prok.nr36date01.05.2014Ftese per ofertevleresim perfundimtar.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 168,630 2014-06-26 2014-07-08 30310060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.150,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,212,060 2014-06-26 2014-07-08 30210060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.270,267,262,255,253,252,251,245,240,233,228,216,214,210,203,658,105,259,dt.20.05.2014,lista bashkelidhurdt.28.05.2014