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) RAIFFEISEN BANK SH.A Tirane 721,881 2014-03-11 2014-03-12 5710060012014 Unspecified MTI listepagesa shkurt 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 181,706 2014-03-11 2014-03-12 6310060012014 Unspecified MTI listepagesa shkurt 2014, BKT
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 154,688 2014-02-14 2014-02-27 5510060012014 Unspecified MTI, tel fix janar 2014, fd date 31/01/2014, seria:717018946
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 25,021 2014-02-14 2014-02-27 5610060012014 Unspecified MTI, tel i brendshem janar 2014, fd date 31/01/2014, nr klienti: 310001632670, nr serial: 716939791,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 44,220 2014-02-14 2014-02-27 5410060012014 Unspecified MTI, shpenzime per uje janar 2014, fd date 29/01/2014, seri: 1401-159334-1-1, kontrate nr. 159334-1.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) SILVANA SHAKA Tirane 16,800 2014-01-29 2014-02-07 3610060012014 Unspecified MTI, lavazh automjetesh dhjetor 2013, Up ne vazhdim nr.3, date 22/01/2013, fd nr. 463, date 31/12/2013, seria: 6747466
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 4,522,568 2014-02-04 2014-02-07 3910060012014 Unspecified MTI, pagat janr 2014, listepagesa bashkelidhur janar 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 191,139 2014-02-04 2014-02-07 4010060012014 Unspecified MTI, pagat janar 2014, listepagesa bashkelidhur per janar 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 800,980 2014-02-04 2014-02-07 3810060012014 Unspecified MTI, pagat janar 2014, listepagesa bashkelidhur per janar 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,463 2014-02-04 2014-02-07 4410060012014 Unspecified MTI, pagat janar 2014, numri punonjesve plan 153, fakt 124, listepagesa bashkelidhur per janar 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 543,146 2014-02-04 2014-02-07 4310060012014 Unspecified MTI, pagat janar 2014, listepagesa bashkelidhur per janar 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 875,117 2014-02-04 2014-02-07 4110060012014 Unspecified MTI, pagat janar 2014, listepagesa bashkelidhur per janar 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 316,316 2014-02-04 2014-02-07 4210060012014 Unspecified MTI, pagat janar 2014, listepagesat bashkelidhur per janar 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 116,060 2014-01-31 2014-02-07 3710060012014 Unspecified MTI, shpenzime varrimi, shkr nr. 247, date 30/01/2014, nr. 161, date 10.04.2013, listepagesa bashkelidhur date 30/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 148,569 2014-01-24 2014-01-30 1610060012014 Unspecified MTI, shp tel i brendshem dhjetor 2013, nr. klienti: 310001719856, fd date 31/12/2013, seri: 716812584
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,365,830 2014-01-24 2014-01-30 2510060012014 Unspecified MTI, shpenzime varrimi, shkr nr. 579, date 16/09/2013, nr. 592, date 06/11/2013, nr. 617,622,626, date 06/12/2014, nr. 559, 666, 672, 674, 678, 681/1, 684, 689, 692,693,700,706,713,716,717,721,725,727,date 09/01/2014, listepagesa bashkelidh
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2014-01-24 2014-01-30 1510060012014 Unspecified MTI, kuote tel dhjetor 2013, Y manjani, kupon tatimor date 16/01/2014, fd date 02/01/2014, seri. 117753174, kod ab. 1018572, listepagesa date 20/01/2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2014-01-24 2014-01-30 101060012014 Unspecified MTI, shp transporti E, Seitaj dhjetor 2013, urdher nr. 51, date 01/04/2010, listepagesa bashkelidhur per muajin dhjetor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 90,120 2014-01-24 2014-01-30 1810060012014 Unspecified MTI, shpe per uje dhjetor 2013, fd date 28/12/2013, seria 1312-159334-1-1, kontrate nr. 159334-1.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 182,210 2014-01-24 2014-01-30 2310060012014 Unspecified MTI, shpenzime varrimi , shkr. nr. 699, 723, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014