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 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) PLUS COMMUNICATION Tirane 36,858 2014-12-29 2014-12-30 75610040012014 Paga baze 600 MZHETS telefon,kodi 44071,fat Gusht,Tetor 2014,seri 119346524,119371070
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 50,257 2014-12-29 2014-12-30 757100400120141 Posta dhe sherbimi korrier 602 MZHETS abonim,fat nr 518,519,520 dt 22.12.2014,23.12.2014,seri 12594968,12594969,12596970
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,194 2014-12-29 2014-12-30 75910040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 887 d t30.11.2014,seri 16489723
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 396,586 2014-12-29 2014-12-30 75410040012014 Te tjera transferta tek individet 606 MZHETS pagese per vjetresi ne pune + largim nga puna,shkrese nr 8768 d t23.12.2014,1266 d t18.02.2014,urdher n 89 dt 15.11.2014,bordero dt 26.12.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 288 2014-12-29 2014-12-30 75810040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 724 dt 30.11.2014,seri 16484268
    Aparati i Ministrise se Ekonomise(3535) SUPPORT - 07 SH.P.K Tirane 41,680 2014-12-29 2014-12-30 75510040012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 MZHETS materiale,up nr 562 dt 22.12.2014,ftese per oferte dt 23.12.2014,njoftim fit dt 23.12.2014,fat nr 8 dt 24.12.2014,seri 15340860,fh nr 57 dt 24.12.2014
    Aparati i Ministrise se Ekonomise(3535) DYRRAH - SPED SHPK Tirane 303,948 2014-12-24 2014-12-26 75110040012014 Garanci bankare te vitit ne vazhdim,Te Dala 466 MZHETS kthim garancie,urdher nr 540 dt 05.12.2014,shkrese nre 5484/1 dt 11.12.2014
    Aparati i Ministrise se Ekonomise(3535) TUFIK KURTI Tirane 3,000 2014-12-24 2014-12-26 74410040012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 MZHETS dhurata,up nr 546 dt 15.12.2014,ftese per oferte dt 16.12.2014,njoftim dt 16.12.2014,fat nr 8 dt 17.12.2014,seri 19200609,fh nr 53 dt 17.12.2014
    Aparati i Ministrise se Ekonomise(3535) SOS FSHATI FEMIJEVE SHQIPERI Tirane 174,000 2014-12-24 2014-12-26 75210040012014 Udhetim jashte shtetit 602 MZHETS kartolina,up nr 542 dt 09.12.2014,ftese per oferte dt 10.12.2014,njoftim fit dt 15.12.2014,fat nr 43 d t17.12.2014,seri 4112949,fh nr 54 dt 17.12.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2014-12-24 2014-12-26 75010040012014 Te tjera transferta tek individet 606 MZHETS bonus transporti,urdher nr 177 dt 11.03.2014,ligji nr 10160 dt 15.10.2009,boredo dt 23.12.2014
    Aparati i Ministrise se Ekonomise(3535) EAGLE MOBILE Tirane 9,403 2014-12-23 2014-12-24 74710040012014 Sherbime telefonike 602 MZHETS telefon,kodi 11007407,fat nr 123083622 dt 01.12.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 1,845 2014-12-23 2014-12-24 74910040012014 Te tjera materiale dhe sherbime speciale 602 MZHETS materiale,pv emergjence dt 10.12.2014,fat nr 10 dt 10.12.2014,seri 003920,fh nr 55 dt 17.12.2014
    Aparati i Ministrise se Ekonomise(3535) MITAT LIKA Tirane 19,680 2014-12-23 2014-12-24 73610040012014 Shpenzime te tjera transporti 602 MZHETS larje makine,kontrate nr 681 dt 29.01.2014 ne vazhdim,fat nr 73 dt 08.12.2014,seri 13761523
    Aparati i Ministrise se Ekonomise(3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 438,064 2014-12-23 2014-12-24 74810040012014 Elektricitet 1004001 602 MZHETS energji,kontrate TR1H080021110004,fat dt 10.12.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 636 2014-12-23 2014-12-24 74510040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 1083 dt 30.11.2014,seri 16487183
    Aparati i Ministrise se Ekonomise(3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 126,000 2014-12-19 2014-12-22 73210040012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602 MZHETS riparime,pv emergjence dt 08.11.2014,fat nr 231 dt 08.11.2014,seri 16049331
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 13,500 2014-12-17 2014-12-22 74310040012014 Sherbime te tjera 602 MZHETS komisio mbrojtje kon,urdher nr 169 dt 27.05.2014,vendim nr 1444 d t22.10.2008,liste prezenc e dt 26.06.2014,14.07.2010,26.11.2014,mbajtur 10% tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 207,480 2014-12-18 2014-12-19 74310040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjence dt 09.12.2014,fat nr 108,113 dt 09.12.2014,seri 6976909,6976914
    Aparati i Ministrise se Ekonomise(3535) GENTIANA KACA Tirane 2,700 2014-12-18 2014-12-19 72410040012014 Sherbime te tjera 602 MZHETS perkethime,kontrate dt 23.12.2013,fat nr 163 dt 20.11.2014,seri 6899116
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 470,820 2014-12-18 2014-12-19 72810040012014 Udhetim jashte shtetit 602 MZHETS bileta,pv emergjece dt 08.10.2014,fat nr 429 dt 08.10.2014,seri 18928531