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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  • 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) BANKA CREDINS Tirane 292,880 2014-05-12 2014-05-21 15810060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.12dt.4.2.14,shk.63,88,96,127,dt.7.3.2014,shkr.707dt.9.1.204dt,07.03.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 67,830 2014-05-12 2014-05-21 15710060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkreanr83dt,07.03.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 312,410 2014-05-12 2014-05-21 15910060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkreanr57,80,90,113,129,170,dt.7.3.2014,shkr.707dt.9.1.204dt,07.03.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 34,020 2014-05-12 2014-05-21 16510060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.71dt.7.3.2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 442,470 2014-05-12 2014-05-21 16210060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr62,66,76,84,109,120,132,dt.7.3.2014,lista bashkengjitur.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) VODAFONE ALBANIA Tirane 6,196 2014-05-08 2014-05-21 14810060012014 Sherbime telefonike MTI,shpenz,tel.cel.Y.Manjani,mars14,nr.ab.1018572,nr.s.fat,117830115dt.01.04.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 193,680 2014-05-08 2014-05-21 14310060012014 Uje Shpenz.uje muajt.shkurt;Mars;Prill201
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) CEZ SHPERNDARJE Tirane 403,300 2014-05-08 2014-05-19 14210060012014 Elektricitet 1006001 MTI shpenz.energji M.Mars 14(26.02-26.03.14)14,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) CEZ SHPERNDARJE Tirane 509,140 2014-04-08 2014-05-15 10110060012014 Elektricitet 1006001 1006001 MTI energji muaji shkurt fat 608517313 dt 08.03.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) JUPITER COMPUTER SYSTEMS Tirane 9,000 2014-04-29 2014-05-06 13010060012014 Materiale per funksionimin e pajisjeve te zyres MTI, riparim fotokopje fat 4649 dt 08.04.2014 sr 12328731 pv 08.04.2014 memo 08.04.2014 up 26 dt 08.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 20,000 2014-04-29 2014-05-06 13110060012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme MTI, pagese per numetr jeshil fat 125220797 dt 24.03.2014 ur pagesa 1686/1 dt 17.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) Sektori i tatimeve te tjera Tirane 121,543 2014-04-29 2014-05-05 12910060012014 Kompensim papunesie per personat e siguruar MTI, pagese per tatim ne burim per listen e pritjes
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 304,135 2014-05-02 2014-05-05 13510060012014 Shtese page per funksionin MTI paga prill 2014 liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,889 2014-05-02 2014-05-05 13910060012014 Paga baze MTI paga prill 2014 liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 25,788 2014-05-02 2014-05-05 14110060012014 Paga baze MTI, pagat Prill 2013, listepagesa bashkelidhur per dhjetor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 62,213 2014-05-02 2014-05-05 1401006001 Paga baze MTI, pagat Prill 2013, listepagesa bashkelidhur per dhjetor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 3,136,991 2014-05-02 2014-05-05 13410060012014 Shtese page per funksionin MTI paga prill 2014 liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 438,717 2014-05-02 2014-05-05 13610060012014 Shtese page per veshtiresi dhe rreziqe MTI paga prill 2014 liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 48,534 2014-05-02 2014-05-05 13810060012014 Paga baze MTI paga prill 2014 liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 248,263 2014-05-02 2014-05-05 13310060012014 Shtese page per vjetersi ne pune MTI paga prill 2014 liste pagesa bashkengjitur