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 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) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-06-06 2014-06-11 22010060012014 Shpenzime per honorare MTI,Shpenz.honorare KKDM&KTPD,Muaji Prill14, vkm 745, dt20.10.2011shkr.2232dt.23.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 276,000 2014-05-21 2014-06-11 18210060012014 Udhetim i brendshem MTI,shpenzime diete me brenda vendit,I.Neza,A.hoxha
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) Sektori i tatimeve te tjera Tirane 37,300 2014-06-06 2014-06-11 22710060012014 Shpenzime per honorare MTI,Pag.tatim per honorareKKDM, KTPD,KTPD,KKT dhe Kom.Ad-hoc, lista bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2014-06-06 2014-06-11 21710060012014 Shpenzime per honorare MTI,Shpenz.honorare KKDM&KTPD,Muaji Prill14, vkm 745, dt20.10.2011shkr.2232dt.23.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 162,000 2014-06-06 2014-06-11 21810060012014 Shpenzime per honorare MTI,Shpenz.honorare KKDM&KTPD,Muaji Prill14, vkm 745, dt20.10.2011shkr.2232dt.23.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2014-06-06 2014-06-11 22510060012014 Udhetim i brendshem MTI,Shpenz.DIETA BRENDA VENDIT,u.sherbime te dt.17.05.2014, lista bashkeklidhur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 16,500 2014-06-04 2014-06-11 21310060012014 Uje MTI,shpenzime uje M/Maj 2014,Fat.nr.1405-159334-1-1dt.20.05.2014nr.matesit10-11-7821,nr.vules0098847
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 54,000 2014-06-06 2014-06-11 22810060012014 Shpenzime per honorare MTI,Shpenz.HONORARE KKTshkr.529/4dt.15.05.14,shkr.780dt.30.05.14 lista bashkeklidhur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 5,850 2014-06-06 2014-06-11 21610060012014 Shpenzime per honorare MTI,Shpenz.honorare kom.Ad-hocvkm.231dt.11.05.2000shkr.1207/2dt.17.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 18,000 2014-06-06 2014-06-11 21910060012014 Shpenzime per honorare MTI,Shpenz.honorare KKDM&KTPD,Muaji Prill14, vkm 745, dt20.10.2011shkr.2232dt.23.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 5,850 2014-06-06 2014-06-11 21510060012014 Shpenzime per honorare MTI,Shpenz.honorare kom.Ad-hocvkm.231dt.11.05.2000shkr.1207/2dt.17.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,000 2014-06-06 2014-06-11 22110060012014 Shpenzime per honorare MTI,Shpenz.honorare KKDM&KTPD,Muaji Prill14, vkm 745, dt20.10.2011shkr.2232dt.23.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 16,500 2014-06-06 2014-06-11 22610060012014 Udhetim i brendshem MTI,Shpenz.DIETA BRENDA VENDIT,u.sherbime te dt.(4,8,19,23,26,27)04.&(1,9,17,18,23)05.14., lista bashkeklidhur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 18,000 2014-06-06 2014-06-11 22210060012014 Shpenzime per honorare MTI,Shpenz.honorare KKDM&KTPD,Muaji Prill14, vkm 745, dt20.10.2011shkr.2232dt.23.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 427,052 2014-06-02 2014-06-09 20610060012014 Paga baze MTI,PAGAT MAJ 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 3,583,975 2014-06-06 2014-06-09 22910060012014 Sherbimet bankare MTI,Pagese Kuotizacion per vitin 2014 SEETO,hskresa nr.2145/1,dt.14.05.2014,Fat.Ref.No;GM/ContAlb/14,belgrad,April04 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 48,032 2014-06-02 2014-06-09 20810060012014 Shtese page per funksionin MTI,PAGAT MAJ 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 110,721 2014-05-27 2014-06-05 19610060012014 Sherbime telefonike MTI,Shpenzim telefoni M/prill2014,fat.4/14nr....s.717551159.nr.,klienti310001632670
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ASTRIT KOLLI Tirane 49,100 2014-05-27 2014-06-05 20010060012014 Shpenzime per pritje e percjellje MTI,shpenzim pritje percjellje,fat.6dt.10.02.14nr.s6941523fh.nr.6dt.410.02.14;fat.nr.17dt.1002.14nr.S.6941521,Fh.nr.7dt.10.02.14;fat.nr34dt.10.02.14,nrS.6941518,,fh.nr.8dt.10.02.14;fat.nr.35dt.10.02.14nrS.6941519*,Fh.9dt.10.02.14fat.nr.39
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 33,048 2014-05-27 2014-06-05 19910060012014 Shpenzime te tjera transporti mti,SHPENZ,TAKSE AUTOMJETI ,FAT.NR.112190874DT.19.05.14FAT.NR.112190866DT.19.05.14;FAT.112190866DT.19.05.14,FAT.112190847,urdher nr.19/5dt.19.05.2014