Treasury Transactions

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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

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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 E TIRANES Tirane 894,582 2014-01-29 2014-01-30 3510060012014 Unspecified MTI, Kuotizacion per vitin 2014 IMO, shuma 5163 GBP, shkresa nr 29/1, date 29/01/2014, Invoice: date 01/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PLUS COMMUNICATION Tirane 187,680 2014-01-29 2014-01-30 3210060012014 Unspecified MTI, telefona te punonjesve sa mbajtur nga paga dhjetor 2013, Shkresa nr. 272, date 05/12/2013 listepagesa e muajit dhjetor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 225,190 2014-01-24 2014-01-30 2610060012014 Unspecified MTI, shpenzime varrimi, shkresa nr. 555, date 06/12/2013, nr. 660, 685, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 600,320 2014-01-24 2014-01-30 2110060012014 Unspecified MTI, shpenzime varrimi, shkr. nr. 637, 640, date 06/12/2013, nr. 655,668,691,695,701,703,710,712,, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 35,000 2014-01-24 2014-01-30 1410060012014 Unspecified MTI, shp. transporti Y. Manjani dhjetor 2013, urdher nr. 51, date 01/04/2010, listepagesa bashkelidhur per dhjetor 2013.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 423,910 2014-01-24 2014-01-30 2010060012014 Unspecified MTI, shpenzime varrimi, shkr. nr. 17, 675,677,711,718,722,, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRDEUS SECURITY Tirane 43,589 2014-01-24 2014-01-30 1910060012014 Unspecified MTI, roje private dhjetor 2013, UP ne vazhdim date 22/01/2013, fd nr. 29, date 27/12/2013, seri: 09416829
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 356,570 2014-01-24 2014-01-30 2410060012014 Unspecified MTI, shpenzime varrimi shkr nr. 615, 646, 641, date 06/12/2013, nr. 662, 708, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 12,600 2014-01-24 2014-01-30 1710060012014 Unspecified MTI, shp telefoni fix dhjetor 2013, nr. klienti: 310001632670, fd date 31/12/2013,seri: 716732470
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 74,900 2014-01-24 2014-01-30 2210060012014 Unspecified MTI, shpenzime varrimi, shkr. nr. 683, 724, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) CEZ SHPERNDARJE Tirane 511,156 2014-01-29 2014-01-30 3310060012014 Unspecified 1006001 MTI, energji elektrike dhjetor 2013, Kontrate nr. . TR2A110031107838, fd date 12.01.2014, seria: 606185504
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 283,400 2014-01-29 2014-01-30 3410060012014 Unspecified MTI, paradhenie per dieta jashte vendit, Autorizim nr 28/1, date 28/01/2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 32,670 2014-01-24 2014-01-29 2910060012014 Unspecified MTI, shpenzime varrimi shkr nr. 630, date 06/12/2013, nr. 694, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 628,670 2014-01-24 2014-01-29 2810060012014 Unspecified MTI, shpenzime varrimi, shkr nr. 454, date 16/09/2013, nr. 597, 598, date 06/11/2013, nr. 659, 661, 698, 709, 714, 715, 728, 730, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 712,870 2014-01-24 2014-01-29 2710060012014 Unspecified MTI, shpenzime varrimi, shkr nr. 663,667,669,673,676,680,688,696,702,704,719, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 383,730 2014-01-24 2014-01-29 3010060012014 Unspecified MTI, shpenzime varrimi, shkresa nr. 664, 686, 690, 720,726, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA NDERKOMBETARE TREGTARE Tirane 53,270 2014-01-24 2014-01-29 3110060012014 Unspecified MTI, shpenzime varrimi , shkr nr. 697, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 763,051 2014-01-06 2014-01-14 110060012014 Unspecified MTI, pagat dhjetor 2013. listepagesa bashkelidhur per dhjetor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 49,971 2014-01-06 2014-01-14 210060012014 Unspecified MTI, pagat dhjetor 2013, listepagesa bashkelidhur per dhjetor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 188,773 2014-01-06 2014-01-14 410060012014 Unspecified MTI, pagat dhjetor 2013, listepagesa bashkelidhur per dhjetor 2013