Treasury Transactions

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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) BANKA KOMBETARE TREGTARE Tirane 1,155,007 2014-04-01 2014-04-02 17710040012014 Shtese page per veshtiresi dhe rreziqe 600 MZHETS shpenzime page mars 2014 bordero 31.3.14
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 185,645 2014-04-01 2014-04-02 18010040012014 Paga baze 600 MZHETS shpenzime pagash mars 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) UNION BANK SHA Tirane 96,948 2014-04-01 2014-04-02 18210040012014 Te tjera transferta tek individet 606 MZHETS shpenzime pagash pun. liste pritje bordero 31.3.14
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 52,182 2014-04-01 2014-04-02 18110040012014 Paga me kontrate per kohe te kufizuar 600 MZHETS shpenzime pagash pun.me kontrate mars 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 1,398,594 2014-04-01 2014-04-02 17810040012014 Paga baze 600 MZHETS shpenzime pagash mars 2014 bordero bashkengjitur np 117/105
    Aparati i Ministrise se Ekonomise(3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 19,304 2014-03-26 2014-03-27 17010040012014 Shpenzime te tjera transporti 602 MZHETS takse vjetore automjeti shkresa 1865 dt 23.12.13 ft 112069998 dt 21.3.14
    Aparati i Ministrise se Ekonomise(3535) TNSH SH.P.K Tirane 945,000 2014-03-26 2014-03-27 11910040012014 Garanci bankare te vitit te meparshem,Te Dala 466 MZHETS kthim garancie bankare urdher 146 dt 17.12.13 shkrese kerkesa 25.6.13 kerkese per zhbllikim 1071 dt 10.2.14
    Aparati i Ministrise se Ekonomise(3535) H&E Tirane 285,000 2014-03-26 2014-03-27 12010040012014 Garanci bankare te vitit te meparshem,Te Dala 466 MZHETS kthim garancie bankare urdher 145 dt 17.12.13 shkrese kerkesa 137/1 dt 5.11.13 kerkese per zhbllikim 1070 dt 10.2.14
    Aparati i Ministrise se Ekonomise(3535) ALBERT SEZAIRI Tirane 88,320 2014-03-26 2014-03-27 17210040012014 Kancelari 602 MZHETS blerje tonera up 183 dt 17.3.14 ftese oferte 18.3.14 nj.fituesi 18.3.14 ft 733 dt 24.3.14 s 12240183 fh 19 dt 24.3.14
    Aparati i Ministrise se Ekonomise(3535) PANORAMA GROUP Tirane 5,500 2014-03-26 2014-03-27 17110040012014 Sherbime te printimit dhe publikimit 602 MZHETS shpenzime publikimi kontrate 129 dt 19.3.14 ft 420 s 14495286, dt 22.3.14 shkresa 532/7 dt 17.3.14
    Aparati i Ministrise se Ekonomise(3535) MURATI D Tirane 265,404 2014-03-26 2014-03-27 17310040012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 MZHETS shpenzime mater.pastrimi up 166 dt 6.3.14 ftes oferte 7.3.14 nj.fituesi dt 7.3.14 ft 64 dt 12.3.14 s 12325.64 fh 16,17,18 dt 12.3.14
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 18,000 2014-03-26 2014-03-27 17510040012014 Sherbime te tjera 602 MZHETS pagese kkt a.ahmetaj bordero per pagese kkt shkresa 407/4 dt 20.3.14 list prezence 20.3.14 ndalur 10% tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,200 2014-03-21 2014-03-24 16910040012014 Posta dhe sherbimi korrier 602 MZHETS shpenzime poste gjirokaster fature nr 32 dt 28.02.2014 ser 11516535
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,785 2014-03-21 2014-03-24 16810040012014 Sherbime telefonike 602 MZHETS shpenzime cel. e.qirici ft 1.3.14 kod abonenti 545977
    Aparati i Ministrise se Ekonomise(3535) ALBTELEKOM SH.A. Tirane 84,436 2014-03-21 2014-03-24 16610040012014 Sherbime telefonike 602 MZHETS shpenzime telefoni ft 717109271 dt 28.2.14 nr klienti 110000008983
    Aparati i Ministrise se Ekonomise(3535) EAGLE MOBILE Tirane 17,779 2014-03-21 2014-03-24 17310040012014 Sherbime telefonike 602 MZHETS shpenzime cel f.seiti ft 118749352 dt 1.3.14, ft 114116041 dt 1.2.14 klienti 11007407
    Aparati i Ministrise se Ekonomise(3535) ALBTELEKOM SH.A. Tirane 5,933 2014-03-21 2014-03-24 16710040012014 Sherbime telefonike 602 MZHETS shpenzime telefoni ft 717266289 dt 28.2.14 nr klienti 310001946078
    Aparati i Ministrise se Ekonomise(3535) MERIDIANA TRAVEL TOUR Tirane 107,768 2014-03-21 2014-03-24 17210040012014 Udhetim jashte shtetit 602 MZHETS shpenzime akomodim ne hotel autorizim 1294 dt 18.2.14 memo dt 20.2.14 ft 221 dt 27.2.14 seri 13057759 shkresa kryeministrise 621 dt 18.2.14
    Aparati i Ministrise se Ekonomise(3535) CEZ SHPERNDARJE Tirane 33,054 2014-03-21 2014-03-24 165110040012014 Elektricitet 1004001 602 MZHETS shpenzime energji ft 608511485 dt 7.3.14, kodi klientit tr1h080021110004,
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 486 2014-03-21 2014-03-24 17010040012014 Posta dhe sherbimi korrier 602 MZHETS shpenzime poste durres ft 65 dt 30.9.14 seri 08741265