Treasury Transactions

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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 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) POSTA SHQIPTARE SH.A Tirane 210 2014-03-21 2014-03-24 17110040012014 Posta dhe sherbimi korrier 602 MZHETS shpenzime poste shkoder ft 116 dt 28.2.14 seri 11519316 ft 14 dt 31.1.14 dt 31.1.14 seri 11521214
    Aparati i Ministrise se Ekonomise(3535) KOMBINATI I SHEQERIT Tirane 965,596 2014-03-20 2014-03-21 15810040012014 Garanci te tjera, te vitit te meparshem,Te Dala 466 MZHETS kthim garancie urdher 124 dt 19.2.14 shkresa 378 dt 18.6.13 kerkese per zhbllokim 393/1 dt 6.3.14
    Aparati i Ministrise se Ekonomise(3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,000 2014-03-19 2014-03-20 16310040012014 Shpenzime te tjera transporti 602 MZHETS paisje mjeti me certifikate pronesie shkresa 1865 dt 23.12.13 ft 112057953, 112057939 dt 17.3.14
    Aparati i Ministrise se Ekonomise(3535) GARDEN BEER Tirane 137,500 2014-03-19 2014-03-20 16410040012014 Shpenzime per aktivitete sociale per personelin 602 MZHETS aktivitet i 8 marsit up 162 5.3.14 ftese oferte 6.3.14 nj.fituesi 6.3.14 ft5/p dt 7.3.14 seri 11173173 kontrate 1781 dt 7.3.14
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 53,992 2014-03-18 2014-03-19 16210040012014 Sherbime telefonike 602 MZHETS shpenzime cel. a.ahmetaj ft 1.3.14 kod abonenti 4221514111
    Aparati i Ministrise se Ekonomise(3535) CEZ SHPERNDARJE Tirane 1,445,964 2014-03-18 2014-03-18 156110040012014 Elektricitet 1004001 602 MZHETS shpenzime energji ft 606186419 dt 12.1.14,ft 607351729 dt 13.2.14 kodi klientit tr1h080021110004, ft 606186180 dt 12.1.14 kodi klientit tr1h110059110005
    Aparati i Ministrise se Ekonomise(3535) CAPITAL RESOURCES Tirane 38,317 2014-03-05 2014-03-18 12710040012014 Shpenzime per pritje e percjellje 602 MZHETS shpenz.pritje percjellje up 118 18.2.14 ftese oferte 19.2.14 nj.fituesi 19.2.14 ft 1265 dt 21.2.14 ( seri 84522585) fh 14 dt 21.2.14
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 92,100 2014-03-18 2014-03-18 15310040012014 Posta dhe sherbimi korrier 602 MZHETS shpenzime poste tirane ft 1690 dt 26.2.14 seri 08743466
    Aparati i Ministrise se Ekonomise(3535) MEHMET CERRAGA Tirane 30,000 2014-03-18 2014-03-18 16210040012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MZHETS shpenzime vendimgjyqi podgorica urdher 173 dt 11.3.14 per muajt janar, shkurt, mars bordero 17.3.14
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 46,366 2014-03-18 2014-03-18 16010040012014 Posta dhe sherbimi korrier 602 MZHETS abonim ft 98,99,100 dt 5.3.14 seri 12599948, 12599949, 12599950
    Aparati i Ministrise se Ekonomise(3535) PANORAMA GROUP Tirane 5,500 2014-03-18 2014-03-18 15910040012014 Sherbime te printimit dhe publikimit 602 MZHETS shpenzime publikimi kontrate 55 dt 6.3.14 ft 367 dt 10.3.14 s 14010783, shkresa 48/7 dt 28.2.14
    Aparati i Ministrise se Ekonomise(3535) MERIDIANA TRAVEL TOUR Tirane 289,130 2014-03-18 2014-03-18 15410040012014 Udhetim jashte shtetit 602 MZHETS blerje bilete dhe akomodim ne hotel autorizim 1367 dt 21.2.14 memo dt 22.2.14 ft 223 dt 27.2.14 seri 13057761
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 768 2014-03-18 2014-03-18 16110040012014 Posta dhe sherbimi korrier 602 MZHETS shpenzime poste korce ft 181 dt 28.2.14 seri 11515831
    Aparati i Ministrise se Ekonomise(3535) INTERSIG Tirane 237,600 2014-03-18 2014-03-18 15510040012014 Shpenzimet e siguracionit te mjeteve te transportit 602 MZHETS siguracion vjetor klasko automjeti urdher 141 dt 25.2.14 ftese oferte 26.2.14 nj.fituesi 26.2.14 ft 224 dt 5.3.14 seri 11506533
    Aparati i Ministrise se Ekonomise(3535) M E D I A 66 Tirane 8,100,000 2014-03-13 2014-03-17 15710040012014 Garanci te tjera, te vitit te meparshem,Te Dala 466 MZHETS kthim garancie urdher 149 dt 27.2.14 shkrese kerkese dt 6.9.13 kerkese per zhbllokim nr 1621 dt 4.3.14
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 116,363 2014-03-13 2014-03-17 15110040012014 Te tjera transferta tek individet 606 MZHETS shpenzime bonus transporti urdher 177 dt 11.3.14 ligji 10160 dt 15.10.09 bordero dt 11.3.14
    Aparati i Ministrise se Ekonomise(3535) DIVINO Tirane 11,000 2014-03-11 2014-03-11 14210040012014 Unspecified 602 MZHETS shpenzime pritje percjellje program pritje 165/1 dt 24.1.14 ft 4 dt 30.1.14 seri 86118519
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 417,720 2014-03-11 2014-03-11 15010040012014 Unspecified 602 MZHETS blerje bilete pv emergjence 7.2.14 ft 110 dt 7.2.14 s 6758160
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 5,850 2014-03-10 2014-03-11 14910040012014 Unspecified 602 MZHETS paese antaret e komitetit ad hoc urdher 1191/35 dt 28.2.14 ndalur 10% tatim ne burim bordero 10.3.14
    Aparati i Ministrise se Ekonomise(3535) MITAT LIKA Tirane 17,083 2014-03-11 2014-03-11 14610040012014 Unspecified 602 MZHETS shpenzime larje makine, UP 58 dt 27.1.14, Ftes per oferte 28.1.14, Njoftim fituesi 28.1.14, kont sherbimi 681 dt 29.1.14 fat 4 dt 3.3.14 seri 13761554