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 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) RAIFFEISEN BANK SH.A Tirane 700,259 2014-05-02 2014-05-05 13210060012014 Shtese page per funksionin MTI paga prill 2014 liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 62,213 2014-05-02 2014-05-05 13710060012014 Shtese page per funksionin MTI paga prill 2014 liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 48,032 2014-04-18 2014-04-29 1201006001 Paga baze MTI liste pagesa per paga mars 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 61,558 2014-04-18 2014-04-29 12410060012014 Paga baze MTI liste pagesa per paga mars 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 292,629 2014-04-18 2014-04-29 12110060012014 Paga baze MTI liste pagesa per paga mars 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 61,558 2014-04-18 2014-04-29 12310060012014 Shtese page per funksionin MTI liste pagesa per paga mars 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 48,032 2014-04-18 2014-04-29 12210060012014 Shtese page per funksionin MTI liste pagesa per paga mars 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-04-24 2014-04-25 11310060012014 Te tjera transferta tek individet MTI, Pagesa Listepritje Mars 2013 Listpagesa Bashkelidhur Plan 29 Fakt 1
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) Sektori i tatimeve te tjera Tirane 395,066 2014-04-18 2014-04-25 11110060012014 Kompensim papunesie per personat e siguruar MTI liste pagese dt 21.03.2014 per kompensim page per punonjesit e larguar
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 1,008,229 2014-04-24 2014-04-25 11510060012014 Te tjera transferta tek individet MTI, Liste e pritjes Mars 2013, listepagesa bashkelidhur, nr. punonjesish Plan 29 fakt 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-04-24 2014-04-25 11710060012014 Te tjera transferta tek individet MTI, Liste pritje Mars 2014, listepagesat bashkelidhur Plan 29 Fakt 2
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 288,251 2014-04-24 2014-04-25 9110060012014 Shtese page per veshtiresi dhe rreziqe MTI liste pagesa mars 2014 listpagesa bashkelidhur Plan 138 Fakt 7
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 56,918 2014-04-24 2014-04-25 11410060012014 Te tjera transferta tek individet MTI, Pagesat Listepritje Mars 2013 listpagesa bashkelidhur Plan 29 Fakt 1
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 178,678 2014-04-24 2014-04-25 8910060012014 Shtese page per funksionin MTI, Paga Mars 2014 Listpagesa Bashkelidhur Plan 138 fakt 4
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 138,978 2014-04-24 2014-04-25 11610060012014 Te tjera transferta tek individet MTI, Pagesat Listepritje Mars 2013, listepagesa bashkelidhur Plan 29 Fakt 2
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 1,287,490 2014-04-24 2014-04-25 9210060012014 Shtese page per vjetersi ne pune MTI listepagesa Mars 2014, BKT Listpagesa Bashkelidhur Plan 138 Fakt 28
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,819 2014-04-24 2014-04-25 8710060012014 Shtese page per vjetersi ne pune MTI, Pagat Mars 2014, numri punonjesve plan 153, fakt 124, listepagesa bashkelidhur Plan 138 Fakt 1
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 89,210 2014-04-24 2014-04-25 8810060012014 Shtese page per funksionin MTI listepagesa Mars 2014, Intesa Sanpaolo Bank Plan 138 Fakt 3
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 134,413 2014-04-24 2014-04-25 9010060012014 Shtese page per vjetersi ne pune MTI, pagat Mars 2014, listepagesa bashkelidhur per Mars 2014 Plan 138 Fakt 4
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,750 2014-04-24 2014-04-25 11810060012014 Te tjera transferta tek individet MTI, Liste Pagesa - Liste Pritje Mars 2014