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 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) BANKA CREDINS Tirane 71,750 2014-01-24 2014-01-24 1410940012014 Unspecified MZHUT Dieta jashte vendit Autorizim 82 dt.10.01.2014 sa terhequr 500 euro me kurs 143.5 leke
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) "ARBIN-06" Tirane 147,540 2013-12-31 2014-01-14 4810940012013 Unspecified 1094001 Mat pastrimi Up.34 dt.13.12.2013 pv perfundimtar dt.18.12.2013 fat.09431861/09431861/09431861 dt.18.12.2013 fh.7 dt.18.12.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) PC STORE Tirane 450,240 2013-12-31 2014-01-14 5110940012013 Unspecified 1094001 paisje informatike &fotokopje Up.40 dt.17.12.2013 pv perfundimtar dt.26.12.2013 fat.2759 dt.26.12.2013 seria 12360795 fh.15 dt.26.12.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 287,200 2014-01-10 2014-01-10 710940012014 Unspecified MZHUT Dieta jashte vendit Autorizim 82 dt.10.01.2014 sa terhequr 2000 euro me kurs 143.6 leke
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 902,423 2014-01-06 2014-01-10 110940012014 Unspecified MZHUT Paga muaji dhjetor 2013 nr.punonjesve plan 117 fakt50
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 343,771 2014-01-06 2014-01-10 210940012014 Unspecified MZHUT Paga muaji dhjetor 2013 nr.punonjesve plan 117 fakt50
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 785,258 2014-01-06 2014-01-10 310940012014 Unspecified MZHUT Paga muaji dhjetor 2013 nr.punonjesve plan 117 fakt50
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 876,727 2014-01-06 2014-01-10 410940012014 Unspecified MZHUT Paga muaji dhjetor 2013 nr.punonjesve plan 117 fakt50
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) FORT Tirane 60,000 2013-12-31 2014-01-10 4610940012013 Unspecified 1094001 goma per auto Up.36 ddt.13.12.2013 njoft.fituesi dt.17.12.2013 fat s10829688 dt.18.12.2013 dt. fh.10 dt.18.12.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ALPHA BANK -- ALBANIA Tirane 55,173 2014-01-06 2014-01-10 510940012014 Unspecified MZHUT Paga muaji dhjetor 2013 nr.punonjesve plan 117 fakt50
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 59,904 2014-01-06 2014-01-10 610940012014 Unspecified MZHUT Paga muaji dhjetor 2013 nr.punonjesve plan 117 fakt50
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 78,000 2013-12-31 2014-01-09 4410940012013 Unspecified 1094001ndihme e menjehershme Dalje ne pension shkrese 639/1 dt.27.12.2013 listpagese dt.27.12.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) SHAGA. Tirane 79,992 2013-12-31 2014-01-09 4710940012013 Unspecified 1094001orendi zyre Up.30 dt.12.12.2013 vlersim perfundimtar dt.18.12.2013 fat.3455 dt.18.12.2013 seria 10296205 fh.8 dt.18.12.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) DIXHI PRINT - AL Tirane 189,600 2013-12-31 2014-01-09 4810940012013 Unspecified 1094001 Bl.Foltore &baner Up.32 dt.13.12.2013 vlersim perfund.dt.18.12.2013 fat.3455 dt.18.12.2013 seria 1029*6205 fh.9 dt.18.12.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) DROMEAS ALBANIA Tirane 184,320 2013-12-31 2014-01-09 4910940012013 Unspecified 1094001ORENDI ZYRE uP.17 DT.06.12.2013 VLERSIM PERFUNDIMTAR DT.18.12.2013 FAT 318 DT.20.12.2013 SERIA 09430517 FH.12 DT.20.12.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) PC STORE Tirane 90,960 2013-12-31 2014-01-09 5210940012013 Unspecified 1094001 PAISJE ZYRE Up.43 dt.17.12.2013 pv perfundimtar dt.24.12.2013 fat.2733 dt.24.12.2013 seria 12360767 fh.14 dt.24.12.2013 up.45 dt.20.12.2013 pv perfund. dt.26.12.2013 fat 2757 dt.26.12.2013 seria 12360793 fh.16 dt.26.12.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) SHQIP Tirane 63,000 2013-12-31 2014-01-09 5310940012013 Unspecified 1094001 publikime urdher per likujdim 547/5 dt.17.12.2013 fat.395 dt.26.12.2013 seria 11212048
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) COMMUNICATION PROGRESS Tirane 465,600 2013-12-31 2014-01-09 5510940012013 Unspecified 1094001 CENTRAL TELEFONIK uP.38 DT.13.12.2013 VLERS.PERFUND. DT.23.12.2013 FAT 12241151 DT.23.12.2013 FH.14 DT.23.12.2013
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INA VAQARI Tirane 38,500 2013-12-31 2014-01-06 5410940012013 Unspecified 1094001 PRITJE PROGRAM 925 DT,.26.12.2013 FAT 47 DT.30.12.2013 SERIA 002069
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) JUNIDA FORTUZI Tirane 23,200 2013-12-31 2014-01-06 5610940012013 Unspecified 1094001 bileta avioni UP.13/2 DT.15.12.2013 PVNR.4 EMERGJENCE DT.15.12.2013 FAT.4369 DT.15.12.2013 SERIA 004369