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 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) UNION BANK SHA Tirane 96,948 2014-05-02 2014-05-02 24510040012014 Te tjera transferta tek individet 606 MZHETS shpenzime pagash pun. liste pritje bordero 30.4.14
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 296,418 2014-04-24 2014-04-24 22210040012014 Udhetim jashte shtetit 1004001 602 MZHETS blerje bilete dhe akomodim ne hotel pv emergjence 4.4.14 ft 142 s 6758192 dt 4.4.14
    Aparati i Ministrise se Ekonomise(3535) Sektori i tatimeve te tjera Tirane 4,000 2014-04-23 2014-04-24 23810040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS tatim per shpenzime komiteti i ndihmes shteterore vkm 55 dt 5.3.14 list prezenca 28.3.14 bordero 23.14.14 ndalur 10%tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2014-04-23 2014-04-24 23910040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS shpenzime komiteti i ndihmes shteterore vkm 55 dt 5.3.14 list prezenca 28.3.14 bordero 23.14.14 ndalur 10%tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 18,000 2014-04-23 2014-04-24 23710040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS shpenzime komiteti i ndihmes shteterore vkm 55 dt 5.3.14 list prezenca 28.3.14 bordero 23.14.14 ndalur 10%tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-04-23 2014-04-24 23810040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS shpenzime komiteti i ndihmes shteterore vkm 55 dt 5.3.14 list prezenca 28.3.14 bordero 23.14.14 ndalur 10%tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) ALKED KOPAÇI Tirane 85,200 2014-04-24 2014-04-24 23610040012014 Pjese kembimi, goma dhe bateri 1004001 602 MZHETS blerje gomash urdher 244 dt 16.4.14 ftes oferte 17.4.14 nj.fituesi 17.4.14 ft 132 dt 18.4.14 s 13142172 fh 3 dt 18.4.14
    Aparati i Ministrise se Ekonomise(3535) CEZ SHPERNDARJE Tirane 187,307 2014-04-23 2014-04-24 23510040012014 Elektricitet 1004001 602 MZHETS shpenzime energjie kodi klientit tr1h080021110004 ft 609684888 dt 12.4.14
    Aparati i Ministrise se Ekonomise(3535) CEZ SHPERNDARJE Tirane 1,271,345 2014-04-18 2014-04-21 22410040012014 Elektricitet 1004001 602 MZHETS shpenzime energjie kodi klientit tr1h110059110005 ft 608517442 dt 8.3.14
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 96 2014-04-18 2014-04-21 23010040012014 Posta dhe sherbimi korrier 602 MZHETS shpenzime poste lezhe ft 112 dt 28.2.14 s 11510139
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,043 2014-04-18 2014-04-21 22810040012014 Shtese page per pune jashte orarit 600 MZHETS shpenzime page shkresa min.fin 2305/1 dt 26.2.14urdher 241 dt 15.4.14 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 30,464 2014-04-18 2014-04-21 22710040012014 Shtese page per pune jashte orarit 600 MZHETS shpenzime page shkresa min.fin 2305/1 dt 26.2.14urdher 241 dt 15.4.14 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) ALBTELEKOM SH.A. Tirane 90,576 2014-04-18 2014-04-21 22910040012014 Sherbime telefonike 602 MZHETS shpenzime telefoni ft 717312492 dt 31.3.14 nr klienti 110000008983
    Aparati i Ministrise se Ekonomise(3535) TOWER Tirane 680,000 2014-04-18 2014-04-21 15210040012014 Shpenz. per rritjen e AQ - studime ose kerkime 230 MZHETS projektzbatim dhe preventiv i projekt-zbatimit te punimeve up64 dt 28.1.14 ftes oferte 647 dt 28.1.14 pv 2 dt 3.2.14 nj.fituesi 3.2.14 kontrate sherbimi 905 dt 4.2.14 ft 6 dt 25.2.14 s 1283030617442 dt 8.3.14
    Aparati i Ministrise se Ekonomise(3535) MARLOTEX Tirane 4,420,000 2014-04-18 2014-04-21 22010040012014 Garanci bankare te vitit te meparshem,Te Dala 466 MZHETS kthim garanci bankare urdher 218 dt 31.3.14 shkrese-kerkese 171 dt 21.1.14 kerkese per zhbllokim garancie 173 dt 11.4.14
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 34,963 2014-04-18 2014-04-21 22610040012014 Shtese page per pune jashte orarit 600 MZHETS shpenzime page shkresa min.fin 2305/1 dt 26.2.14urdher 241 dt 15.4.14 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 20,624 2014-04-18 2014-04-21 21910040012014 Sherbime telefonike 602 MZHETS shpenzime cel. a.ahmetaj ft 1.4.14 kod abonenti 4221514111
    Aparati i Ministrise se Ekonomise(3535) EAGLE MOBILE Tirane 8,500 2014-04-18 2014-04-21 22510040012014 Sherbime telefonike 602 MZHETS shpenzime cel f.seiti ft 118768015 dt 1.4.14,
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2014-04-15 2014-04-16 20910040012014 Te tjera transferta tek individet MZHETS pagese bonus transporti, urdher tit 177 date 11.03.2014, liste pagese 15.04.2014, ligji 10160 date 15.10.2014
    Aparati i Ministrise se Ekonomise(3535) PUBLIKIME SHQIPTARE Tirane 6,000 2014-04-15 2014-04-16 21710040012014 Sherbime te printimit dhe publikimit 602 MZHETS shpenzime publikimi, kontrate 94 date 05.03.14, fature, 138 dt 17.03.14 seri 13602554