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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  • 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) MAK ALBANIA Tirane 12,500 2014-12-24 2014-12-30 70710060012014 Shpenzime per pritje e percjellje 1006001 MTI, .Shpenz.pritje percjellje, qera salle &uje,kafe,Program pune nr.18.12,date 18.12.2014,Fat.nr.161308,date23.12.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) LAJTHIZA INVEST Tirane 15,000 2014-12-24 2014-12-30 70410060012014 Shpenzime per pritje e percjellje 1006001 MTI, .Shpenz.blerje uje pritje percjellje,Fat.nr.8276dt.22.12.2014nr,serial18731824F.H.nr.65.dt.22.12.14,Kontrate ne vazhdim nr.3069dt.09.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) Sektori i tatimeve te tjera Tirane 44,384 2014-12-19 2014-12-26 681100600120141 Shpenzime per honorare 1006001 MTI, .Shpenz.tatim ne burim per KKDM.&KKT&KTPD,K.licensaveshkresa nr.01/12dt.04.12.14,&Shkresa1584/05dt.21.11.14 lista bashkelidhur 12.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 26,500 2014-12-19 2014-12-26 69710060012014 Udhetim i brendshem 1006001 MTI, .Shpenz.dieta brenda vendit,U.Sherbimnr.29.09.2014,liste pagesa dt.18.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 18,000 2014-12-19 2014-12-26 679100600120141 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,per KKDM.&KKTshkresa nr.01/12dt.04.12.14,&Shkresa1584/05dt.21.11.14 lista bashkelidhur 12.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) VODAFONE ALBANIA Tirane 5,899 2014-12-19 2014-12-26 69110060012014 Sherbime telefonike 1006001 MTI, .Shpenz.telefon cel.muaji nentor14,Fat.nrSerial123628394dt.01.12.2014,Y.Manjani
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 30,800 2014-12-19 2014-12-26 69210060012014 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,Y.Manjani, nentor14,shkresanr.01/12dt.01.12.14,shkresa nr.1164/03/04,dt.28.8.2014,pjesemarrje ne KKT
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2014-12-19 2014-12-26 69510060012014 Udhetim i brendshem 1006001 MTI, .Shpenz.dieta brenda vendit,U.Sherbimnr.18,20,27,5.11.2014,liste pagesa dt.18.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 9,500 2014-12-19 2014-12-26 69610060012014 Udhetim i brendshem 1006001 MTI, .Shpenz.dieta brenda vendit,U.Sherbimnr.1,7,12,22,27.11.2014,liste pagesa dt.18.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) LAEL - 2000 Tirane 9,000 2014-12-19 2014-12-26 69310060012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1006001 MTI, .Shpenz.Blerje peme e vitit te ri,Fat.421dt12.12.14,nr.serial15738913,F.H.nr.49,dt.12.12.14,Memo,dt.12.12.14,U.Prok.nr.73dt.12.12.14Ofertat dt.12.12.14P.Verbal i prok.,dt.12.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) LAJTHIZA INVEST Tirane 9,900 2014-12-15 2014-12-19 68610060012014 Shpenzime per pritje e percjellje 1006001 MTI, .Shpenz.blerje uje pritje percjellje,Fat.nr.3397dt.27.11.2013nr,serial11318547F.H.nr.39dt.27.11.2013,P.Verbal i emergjencesdt.27.11.2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) KADIU Tirane 105,000 2014-12-12 2014-12-19 66610060012014 Shpenzime per mirembajtjen e mjeteve te transportit 1006001 MTI, shpenzimmirmbajtje automjete,kontrtae ne vazhdim nr.1406/6dt.26.05.14,Fat.nr.637nr.s.15628070,Fat.632nrs156280065nr.fat.634,nr.s.15628067,,Fat.635nr.s.15628068,Fat.636,nr.s.15628069,datat,09.12.2014nr.s.dt.09.12.14,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) POSTA SHQIPTARE SH.A Tirane 36,822 2014-12-12 2014-12-19 66910060012014 Posta dhe sherbimi korrier 1006001 MTI, Shpenzime postare per muajin Nentor14Fat.nr.4661dt.26.11.14nr.serial16482938
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,000 2014-12-15 2014-12-19 67510060012014 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,per KKDM.shkresa nr.01/12dt.04.12.14, lista bashkelidhur 12.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) "P I R R O" Tirane 17,000 2014-12-15 2014-12-19 68310060012014 Shpenzime per pritje e percjellje 1006001 MTI, .Shpenz.blerje dhurata per ministrin maqedonas,Fat.nr.20dt.07.12.2013,nr.s.09026920F.H.nr.42/1dt.09.12.2013,Programi nentor 2013,Memo Dt.06.12.2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2014-12-15 2014-12-19 67710060012014 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,per KKDM.shkresa nr.01/12dt.04.12.14, lista bashkelidhur 12.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 818 2014-12-15 2014-12-19 68210060012014 Sherbime telefonike 1006001 MTI, .Shpenz.telefoni, dif, e muajit Tetor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 7,680 2014-12-12 2014-12-19 66710060012014 Kompensime speciale te tjera 1006001 MTI, kompensim per energjine elektrike 6/mujori i dyte,(V.Osmani&A.Lika)shkresa nr.3610,dt.07.07.14,Lista bashkengjiturdt.11.11.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 142,943 2014-12-12 2014-12-19 66410060012014 Sherbime telefonike 1006001 MTI, shpenzim telfoni fix&server muaji Nentor 14,Fat.nr.s.718908340dt.30.11.2014,nr.klienti 310001719856dhe nr.s.719033113dt.30.11.12,nr.klienti 310001632670
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 118,380 2014-12-12 2014-12-19 66510060012014 Uje 1006001 MTI, shpenzim per ujin muajin Nentor 14Fatura nr.1411-159334-1-1,dt.21.11.14,nr.kontrates159334-1