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) DIMEX Tirane 137,028 2014-05-26 2014-05-29 18626.05.2014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MTI,blerje materialefat.73dt.26.03.14,nrS.11557579;fh.17dt.26.03.14;fat.71dt.26.03.14nrS.115557577fh.15dt26.03.14,fat.72dt.26.03.14,nrs115575578fh.16dt.26.UP.15DT.10.03.14FT.oferte 10.03.14,vlersimi perfumdimtar
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) "P I R R O" Tirane 17,000 2014-05-23 2014-05-29 19410060012014 Shpenzime per pritje e percjellje MTI,Blerje dhurata delegacion kosovar,Fat.nr.31,dt.27.01.2014,nr.S12304581Fh.nr.2,dt.27.01.2014,Program nr.374/1Prot.dt.25.01.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) COFFEE CLUB Tirane 27,000 2014-05-27 2014-05-29 19810060012014 Shpenzime per pritje e percjellje MTI,Blerje cafe,qunesht,fat.2026dt.03.04.14,fh.19dt.3.04.14U&P.21dt.02.04.14,ftese per ofertememo,vleresim perfundimtar,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) GECI Tirane 66,640 2014-05-08 2014-05-29 14510060012014 Shpenzime per qiramarrje ambjentesh mti shpenz.qera salle fat.2403dt.14.02.14&2058dt.21.03.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) EUROPETROL DURRES ALBANIA Tirane 586,512 2014-05-26 2014-05-29 18310060012014 Karburant dhe vaj MTI.blerje nafte fat.t.90dt.04.02.14,nrs.11387411,fh.4.02.2014,Forrm.cmimit.04.02.14, kontrate ne vazhdim nr.dt.20.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) VODAFONE ALBANIA Tirane 6,421 2014-05-23 2014-05-27 19010060012014 Sherbime telefonike MTI,shpenzim tel.cel.vodafonM.Prill14,Y.Manjani,fat.dt.01.05.14,nr.regj.pajt.1018572,nr.serial119563931
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,750 2014-05-12 2014-05-26 16710060012014-1 Te tjera transferta tek individet MTI,shpenzim page liste pritje,Prill2014,lista bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-05-21 2014-05-26 17110060012014 Te tjera transferta tek individet MTI,Paga te liste pritjes, muaji Prill2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 138,978 2014-05-12 2014-05-26 16810060012014 Te tjera transferta tek individet MTI,shpenzim page liste pritje,Prill2014,lista bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 56,918 2014-05-12 2014-05-26 16910060012014 Te tjera transferta tek individet MTI,shpenzim page liste pritje,Prill2014,lista bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 79,590 2014-05-12 2014-05-26 16110060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.69,97,dt.7.3.2014,shkr.707dt.9.1.204dt,07.03.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-05-12 2014-05-26 17210060012014 Te tjera transferta tek individet MTI,shpenzim page liste pritje,Prill2014,lista bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 321,008 2014-05-15 2014-05-26 17710060012014 Te tjera transferta tek individet MTI,Paga liste e pritjes(3 persona),Mars- Prill 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 1,008,229 2014-05-12 2014-05-26 17010060012014 Te tjera transferta tek individet MTI,shpenzim page liste pritje,Prill2014,lista bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 838,670 2014-05-12 2014-05-26 16310060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr73,77,81,91,98,110,111,117,123,136,dt.7.3.2014,shkr.687dt.9.1.2014,lista bashkengjitur.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 2,077,870 2014-05-12 2014-05-21 16410060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkreanr553,612,61,64,65,68,74,75,78,79,86,89,94,103,108,114,115,116,118,122,124,125,130,131,133,135,70dt.7.3.2014,shk.175dt.20.03.14,shk.596 memokredi
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 78,260 2014-05-12 2014-05-21 16610060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.56dt.4.02.14,shk.72,85,104,112,126,dt.7.3.2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 824,670 2014-05-12 2014-05-21 15610060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr60,67,87,90,93,95,99,101,107,119,121,137,dt.7.3.2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 180,326 2014-05-08 2014-05-21 14410060012014 Sherbime telefonike MTI shpenz.telefon fix shkurt;Mars 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 319,620 2014-05-12 2014-05-21 16010060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.56dt.4.02.14,shk.72,85,104,112,126,dt.7.3.2014,