Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) PETCOR INTERNATIONAL Tirane 2,156,633 2014-06-12 2014-06-13 32410040012014 Shpenz. per rritjen e AQT - ndertesa administrative 602+231 MZHETS shpenzime rik god dhe 5% garanci , up 110 dt 11.02.14, ofert 03.03.14, njof fit 17.03.14, kontr 2995 dt 10.04.14, ft 58 dt 11.06.14, seri 09671875,sitia dt 30.05.2014,akt kol d t09.06.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 3,600 2014-06-13 2014-06-13 30610040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 92 dt 30.05.2014,seri 11512055
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 18,000 2014-06-12 2014-06-13 32210040012014 Sherbime te tjera 602-MZHETS pjesemarrje ne K.K.T,shkrese nr 780 dt 30.05.2014,mbajtur tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 25,782 2014-06-13 2014-06-13 32510040012014 Sherbime telefonike 600-602 MZHETS telefon.kodi 5469586,fat nr 1188514085 dt01.06.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,950 2014-06-13 2014-06-13 30810040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 365 dt 30.05.2014,seri 12588145
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 55,588 2014-06-11 2014-06-12 30510040012014 Paga baze 600 MZHETS shpenzime pagash maj 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 77,268 2014-06-06 2014-06-09 30310040012014 Posta dhe sherbimi korrier 602 MZHETS shpenzime poste ft 2481 dt 26.5.14 seri 11523110
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 120 2014-06-06 2014-06-09 30210040012014 Posta dhe sherbimi korrier 602 MZHETS shpenzime poste vlore ft 209 dt 31.5.14 seri 12598467
    Aparati i Ministrise se Ekonomise(3535) PETCOR INTERNATIONAL Tirane 447,084 2014-06-06 2014-06-06 30010040012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 231 MZHETS blerje kondicioner up 281 dt 14.5.14 ft.oferte 15.5.14 nj.fituesi 15.5.14 ft 52 dt 26.5.14 seri 09671868 fh 5 dt 26.5.14
    Aparati i Ministrise se Ekonomise(3535) MOSKETIER MOKET TIRANA Tirane 420,000 2014-06-06 2014-06-06 30110040012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 231 MZHETS blerje grilash up 287 dt 14.5.14 ft.oferte 16.5.14 nj.fituesi 19.5.14 ft 20 dt 23.5.14 seri 08944772 fh 4 dt 23.5.14
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,425 2014-06-06 2014-06-06 20410040012014 Sherbime telefonike 602 MZHETS shpenzime cel. e.qirici ft 1.6.14 kod abonenti 545977
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 315,264 2014-06-02 2014-06-02 29510040012014 Te tjera transferta tek individet 606 MZHETS shpenzime paga punonj liste pritje maj 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,266 2014-06-02 2014-06-02 29210040012014 Shtesa page te tjera 600 MZHETS shpenzime pagash maj 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 2,607,657 2014-06-02 2014-06-02 28910040012014 Shtese page per vjetersi ne pune 600 MZHETS shpenzime pagash maj 2014 bordero bashkengjitur np 117/108
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 50,417 2014-06-02 2014-06-02 29310040012014 Shtese page per vjetersi ne pune 600 MZHETS shpenzime pagash pun.me kontrate maj np 3/3 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE E GREQISE Tirane 81,854 2014-06-02 2014-06-02 28810040012014 Paga baze 600 MZHETS shpenzime pagash maj 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 1,276,235 2014-06-02 2014-06-02 29110040012014 Paga baze 600 MZHETS shpenzime pagash maj 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 976,765 2014-06-02 2014-06-02 28710040012014 Paga baze 600 MZHETS shpenzime pagash maj 2014 bordero bashkengjitur np 117/108
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 1,350,425 2014-06-02 2014-06-02 29010040012014 Shtese page per pune jashte orarit 600 MZHETS shpenzime pagash maj 2014 bordero bashkengjitur np 117/108
    Aparati i Ministrise se Ekonomise(3535) UNION BANK SHA Tirane 96,948 2014-06-02 2014-06-02 29610040012014 Te tjera transferta tek individet 606 MZHETS shpenzime pagash maj 2014 pun. liste pritje bordero 30.4.14