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 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) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-12-15 2014-12-19 67610060012014 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,per KKDM.shkresa nr.01/12dt.04.12.14, lista bashkelidhur 12.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) QENDRA "FUTURE" Tirane 320,736 2014-12-15 2014-12-19 68010060012014 Shpenz. per rritjen e AQ - studime ose kerkime MTI, shpenz.rimbursim TVSH,Fat.,Nr010,dt.03.11.14,nrS.09967369&fat.11dt.3.11,nr.s.09967370,U.Mnr.327dt.9.12,Aut.1169/1,dt.03.03.14,Kontr.nr.98/1DT.05.08.14ne vazhdim.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 6,300 2014-12-15 2014-12-19 67310060012014 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,per kom.licensimit.shkresa nr.4/12dt.04.12.14, lista bashkelidhur 12.12.14.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 141,000 2014-12-15 2014-12-19 67410060012014 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,per KKDM.shkresa nr.01/12dt.04.12.14, lista bashkelidhur 12.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 12,216 2014-12-15 2014-12-19 67110060012014 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,per kom.licensimit.shkresa nr.4/12dt.04.12.14, lista bashkelidhur 12.12.14.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,300 2014-12-15 2014-12-19 67210060012014 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,per kom.licensimit.shkresa nr.4/12dt.04.12.14, lista bashkelidhur 12.12.14.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 9,000 2014-12-12 2014-12-19 67010060012014 Shpenzime te tjera transporti 1006001 MTI, Terheqje me ceknr.500 2019146,per shpen.leje qark,patenteauto.M.A36889dt.13.10,nr.118499813dt10.10,118555910di&blerje buqete lule per festen e 17NentoritProces verbal emergjencedt.17.11.14Fat,82dt.17.11.14Fh.59dt.17.11.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) EURONUOVO Tirane 9,360 2014-12-15 2014-12-19 68410060012014 Shpenzime per pritje e percjellje 1006001 MTI, .Shpenz.blerje uje pritje percjellje,Fat.nrserial111053780,dt.26.09.2013,F.H.35dt.26.09.13,U.P.nr.18dt.24.09.13P.verbal i prok.me vlere nen 10000lekedt.26.09.13Ofertat dt.26.09.13,shkresa nr.7131/4dt.11.12.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) MANDI - 2K Tirane 46,214 2014-12-12 2014-12-19 66810060012014 Sherbime te sigurimit dhe ruajtjes 1006001 MTI, shpenzim sherbim roje nate,kontratenr.20/1dt.01.04.14,ne vazhdim,Fat.nr.179dt.01.12.2014nr.serial19017009
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 444,273 2014-12-15 2014-12-19 68510060012014 Elektricitet 1006001 MTI, .Shpenz.energji elektrikemujai Nentor 14m, Fat.nr.619118924date10.12.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 18,000 2014-12-15 2014-12-19 67810060012014 Shpenzime per honorare 1006001 MTI, .Shpenz.honorare,per KKDM.shkresa nr.01/12dt.04.12.14, lista bashkelidhur 12.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 16,022 2014-12-02 2014-12-12 65710060012014 Paga baze MTI, shpenzim telefon Cel,muaji Tetor 14,,Fatura nr.date 01.11.2014Klienti nr470004609601per E.Seitaj&A.Totozani)
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) DORINA KARAISKAJ Tirane 36,910 2014-11-12 2014-12-11 585100600120141 Udhetim jashte shtetit MTI, shpenzim blerje bilete avioni A.Budo,U,prok.66dt.7.10.14,Fat,267dt.09.10.14nr,serial7269533,Ft,per ofertedt.8.10.14,vler.perfundimtarAPPdt.08.10.14,U.Ministrit nr.6075dt.03.10.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) KADIU Tirane 136,080 2014-12-04 2014-12-09 66110060012014 Shpenzime te tjera transporti 1006001 MTI, shpenzim Sherbime te tjera transporti(lavazh)kontrate nr12/9,dt.12.09.2014,U.prok.nr.61,dt.05.09.14,ftese per dt.10.09.14,Vleresim perfund.10.09.14,Memo,dt.05.09.14Fature nr.603,dt.25.11.2014oferte
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) DORINA KARAISKAJ Tirane 73,550 2014-12-04 2014-12-09 66210060012014 Udhetim jashte shtetit 1006001 MTI, shpenzim blerje bilete avioniE.ThanaBruksel,Fat.nr.323dt.13.11.14,nr.serial7642040,U.prok.nr.70dt.12.11.14,Ftese per oferte,vleresim perfundimtaredt.dt.13.11.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) NATASHA VASKA Tirane 29,760 2014-12-04 2014-12-09 66310060012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006001 MTI, shpenzim blerje material pastrimi %dezinfektimi,Fat.nr.164,dt.17.11.14,nr.serial14719172,f.h.nr.58,dt.17.11.14,U.Prok.nr.69,dt.12.11.13,Ftese per oferte,Vleresim perfundimtar,dt.13.11.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 177,520 2014-12-02 2014-12-05 6461006001 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.621,625,657,dt10.11.14,liste pagesa,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 491,870 2014-12-02 2014-12-05 64910060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.261,531,626,627,629,635dt10.11.14,liste pagesa,dt.17.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 74,620 2014-12-02 2014-12-05 65510060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.,638,dt10.11.14,liste pagesa,dt.17.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 202,024 2014-12-02 2014-12-05 65910060012014 Sherbime telefonike MTI, shpenzim telefon Cel,periudha 15.09.13-30.04.14,,Fatura nr.date 01.10.13,01.11.13,01.12,01.01.14,01.02,01.03,01.04.14Klienti nr52726910 per z.E.Haxhinasto