Treasury Transactions

Treasury Branch:

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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 Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) All All 699,224,822.00 859 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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 2,173,715 2014-11-03 2014-11-04 51210260012014 Shtese page per funksionin MIN MJEDISIT page tetor 2014 pl 107 f 105
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 742,270 2014-11-03 2014-11-04 51810260012014 Shtese page per vjetersi ne pune MIN MJEDISIT page tetor 2014 pl 107 f 105
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 1,141,819 2014-11-03 2014-11-04 51410260012014 Paga baze MIN MJEDISIT page tetor 2014 pl 107 f 105
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 924,716 2014-11-03 2014-11-04 51310260012014 Paga baze MIN MJEDISIT page tetor 2014 pl 107 f 105
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 200,025 2014-11-03 2014-11-04 51710260012014 Shtese page per vjetersi ne pune MIN MJEDISIT page tetor 2014 pl 107 f 105
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 878,219 2014-11-03 2014-11-04 51610260012014 Shtese page per vjetersi ne pune MIN MJEDISIT page tetor 2014 pl 107 f 105
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 600,460 2014-11-03 2014-11-04 52210260012014 Te tjera transferta tek individet MIN MJEDISIT page tetor nr 107;105
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) CONTINENTAL GROUP SH.A Tirane 1,330,450 2014-10-31 2014-10-31 51010260012014 Shpenzime per pritje e percjellje 602 MIN MJDEDISIT Work shop akt marrveshje 26.6.2014 kontrat 29.9.2014 sh 27.10.2014 fa 30.10.2014 s 16077641& s 16077642
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 3,545,600 2014-10-27 2014-10-27 51110260012014 Shpenz. per rritjen e te tjera AQT 231 MIN MJEdisit kosto lokale sit shp 10.10.2014 akt marrveshje B/ vkm 319 dt 9.5.2012 $32000 me kurs 110.8 sh min medisi dt 27.10.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 2,556,774 2014-10-23 2014-10-24 50410260012014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 231 MIN MJEdisit kosto lokale projekti biosigurise marrv 27.10.2004 ligji 9279 23.9.2004 sh min mjedis30.9.2014 sh min fin 21.10.2014 $ 23034me kurs 111 transferte
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) AL-MEXWOOD Tirane 4,225,954 2014-10-23 2014-10-24 50810260012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve MIN MJDEDISIT rehabilitim parku kombtar Divjak Karavasta kv 19.6.2014 fat 01.10.2014 s 15973677sit 25.9.2014 pv akt kolaudimi 30.9.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 518,611 2014-10-24 2014-10-24 49310260012014 Organizatat nderkombetare te tjera 602 MIN MJEdisit konventa transferte euro 3596 me kurs 142.3 me kurs 111.5 sh 27.8.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 118,400 2014-10-24 2014-10-24 49210260012014 Organizatat nderkombetare te tjera 602 MIN MJEdisit konventa transferta USD 1000 me kurs 111.5 sh 7.10.2014 fat 7.10.10.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 82,051 2014-10-24 2014-10-24 50710260012014 Organizatat nderkombetare te tjera 602 MIN MJEdisit konventa transferte USD 674 me kurs 111.5 fat 24.7.2014 sh 24.9.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 44,389 2014-10-24 2014-10-24 50610260012014 Sherbimet bankare 602 MIN MJEdisit konventa transferte $ 336.22 me kurs 111.5 sh 20.10.2014 fat 03.09.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 22,020 2014-10-22 2014-10-23 500102600102014 Uje 602 MIN MJDEDISIT uje fat qershor 2014 kontrate 159766,159762,
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALBTELEKOM SH.A. Tirane 367,448 2014-10-22 2014-10-23 50210260012014 Sherbime telefonike 602 MIN MJEdisit tel shtator 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 93,599 2014-10-22 2014-10-23 50410260012014 Sherbime telefonike MIN MJEDISIT rimb telefoni shtator 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 39,904 2014-10-22 2014-10-23 50310260012014 Sherbime telefonike MIN MJEDISIT rimb telefoni shtator 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EAGLE MOBILE Tirane 14,218 2014-10-22 2014-10-23 49710260012014 Sherbime telefonike 602 MIN MJDEDISIT telefon fat , shtator 2014 klient C1001956