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

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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 Zhvillimit Urban dhe Turizmit (3535) All All 199,887,551.00 523 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 Zhvillimit Urban dhe Turizmit (3535) CEZ SHPERNDARJE Tirane 125,865 2014-03-28 2014-03-31 10010940012014 Elektricitet 1094001 MZHUT energji muaji shkurt 2014 kodi i klientit TR2A080001107586
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ERALD DELJALLISI Tirane 2,160 2014-03-28 2014-03-31 9810940012014 Shpenzime per pritje e percjellje MZHUT pritje program 393 dt.29.04.2014 fat 115 dt.30.01.2014 seria 0005611
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) POSTA SHQIPTARE SH.A Tirane 52,200 2014-03-28 2014-03-28 9910940012014 Sherbime telefonike MZHUT posta janar shkurt 2014 fat 1340&1679 dt26.02.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) S A V A TO U R S Tirane 59,780 2014-03-28 2014-03-28 9710940012014 Udhetim jashte shtetit MZHUT bileta avioni Up.15 dt.25.02.2014 njoftim fituesi dt.26.02.2014 fat 1 dt.27.02.2014 seria 09372851
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 284,800 2014-03-27 2014-03-28 9410940012014 Udhetim jashte shtetit MZHUT dieta jashte vendit Autorizim 1061 dt.11.03.2014 sa terhequr 2000 euro me kurs 142.4 leke
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) Sektori i tatimeve te tjera Tirane 29,900 2014-03-28 2014-03-28 9610940012014 Shpenzime per honorare MZHUT tatim ne burim listpagesa dt.26.03.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) XHEKOSHPK Tirane 8,000 2014-03-28 2014-03-28 9210940012014 Shpenzime per pritje e percjellje MZHUT PRITJE PROGRAM 1065 DT.11.03.2014 FAT.105 DT.13.03.2014 SERIA 12029270
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) GECI Tirane 25,480 2014-03-28 2014-03-28 9510940012014 Shpenzime per pritje e percjellje MZHUT PRITJE PROGRAM 1131/1 dt.19.03.2014 fat 2054 dt.21.03.2014 seria 13052054
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) GECI Tirane 70,000 2014-03-28 2014-03-28 9110940012014 Shpenzime per pritje e percjellje MZHUT PRITJE PROGRAM 288 DT.24.01.2014 seria 13052458
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 5,850 2014-03-25 2014-03-25 8810940012014 Shpenzime per honorare MZHUT honorare sh 11.2.2013 lp 12.2.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 40,950 2014-03-25 2014-03-25 8910940012014 Shpenzime per honorare MZHUT honorare sh 13.3.2014 lp 12.3.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 23,400 2014-03-25 2014-03-25 9010940012014 Shpenzime per honorare MZHUT honorare sh 13.3.2014 lp 12.3.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 5,850 2014-03-25 2014-03-25 8710940012014 Shpenzime per honorare MZHUT honorare sh 13.3.2014 lp 25.3.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 5,850 2014-03-25 2014-03-25 8610940012014 Shpenzime per honorare MZHUT honorare sh 11.2.2014 lp 25.3.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 22,460 2014-03-24 2014-03-24 8410940012014 Udhetim i brendshem MZHUT Shpenzime dieta , urdher per likuidim nr.1243 dt.21.03.2014 listepagesa per dieta dt.21.03.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-03-24 2014-03-24 8510940012014 Udhetim i brendshem MZHUT Shpenzime dieta , urdher per likuidim nr.1243 dt.21.03.2014 listepagesa per dieta dt.21.03.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2014-03-24 2014-03-24 8210940012014 Udhetim i brendshem MZHUT Shpenzime dieta , urdher per likuidim nr.1243 dt.21.03.2014 listepagesa per dieta dt.21.03.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 45,500 2014-03-24 2014-03-24 8310940012014 Udhetim i brendshem MZHUT Shpenzime dieta , urdher per likuidim nr.1243 dt.21.03.2014 listepagesa per dieta dt.21.03.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 20,288 2014-03-19 2014-03-19 7810940012014 Paga baze MZHUT telefoni shkurt 2014 fat.0000000117911277 dt.01.03.2014 fat.00000000117906757 dt.01.03.2014 kodi abonentit 110050641 kodi abonentit 544125 urdher lik. nr.1111 dt.13.03.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) VODAFONE ALBANIA Tirane 3,022 2014-03-19 2014-03-19 7910940012014 Sherbime telefonike MZHUT telefoni shkurt 2014 fat.117809157 dt.02.03.2014 nr.abonentit 22311275542 urdher likuidim nr.1111 dt.13.03.2014