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

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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 876,511 2014-01-06 2014-01-14 510060012014 Unspecified MTI, pagat dhjetor 2013, listepagesa bashkelidhur per dhjtor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 4,227,808 2014-01-06 2014-01-14 310060012014 Unspecified MTI, pagat dhjetor 2013, listepagesa bashkelidhur per dhjetor 2013, nr. punonjesish Plan 153, fakt 122
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 281,018 2014-01-06 2014-01-14 610060012014 Unspecified MTI, pagat dhjetor 2013, listepagesat bashkelidhur per dhjetor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 549,571 2014-01-06 2014-01-14 710060012014 Unspecified MTI, pagat dhjetor 2013, listepagesa bashkelidhur per dhjetor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 9,500 2013-12-30 2014-01-14 71910060012013 Unspecified MTI< Blere vaj makine, Urdher Prokurimi nr. 31, date 24/12/2013, Proces Verbal formulari 5, date 24/12/2013, Flet dalje nr. 1218, date 24/12/2013, seri: 08847793, kupon tatimor nr. 1218, date 24/12/2013, flet hyrje nr. 46, date 24/12/2 nr.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BLERINA QYLAFKU Tirane 123,700 2013-12-30 2014-01-14 72110060012013 Unspecified MTI, blere bilete avioni, Urdher prokurimi nr. 22, date 25/11/2013, Ftese per oferte date 28/11/2013, Permbajtje e portalit te Agj. Prok, Publik per mosfunksionimin e sistemit,urdher nr. 992/1, date 21/11/2013, flete dalje nr. 72, date 29/1
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 60,585 2014-01-06 2014-01-14 810060012014 Unspecified MTI, pagat dhjetor 2013, listepagesa bashkelidhur per dhjetor 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 30,330 2014-01-09 2014-01-14 910060012014 Unspecified MTI, pagat me kontrate dhjetor 2013, listepagesa bashkelidhur per dhjetor 2013, Nr punonjesish me kontrate, plan 2, fakt 2
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 851,410 2013-12-30 2014-01-08 688RP10060012013 Unspecified MTI, shp varrimi, shkr nr. 6, date 16/11/2013, shkr nr. 455, date 16/09/2013, shkr nr. 647, date 20/11/2013, shkr nr. 623, 624, 629, 632, 633, 635, 636, 638, 643, 645, 653, date 06/12/2013, Listepagesa bashkelidhur date 17/12/213
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) EUROPETROL DURRES ALBANIA Tirane 550,836 2013-12-30 2014-01-08 71710060012013 Unspecified MTI, karburant, kontrate ne vazhdim date 20/08/2013, fd nr. T.1206 date 19/12/2013, seri: 11387275, fh nr. 45, date 19/12/2013.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2013-12-30 2014-01-08 72210060012013 Unspecified MTI, KKDM e KTPD nentor 2013, Shkr nr. 27/12, date 27/12/2013, listepagesa bashkelidhur per muajin nentor 2013, tatim ne burim
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 18,000 2013-12-30 2014-01-08 72310060012013 Unspecified MTI, KKDM e KTPD per nentor 2013, Shkresa nr. 27/12, date 27/12/2013, listepagesa bashkelidhur per nentor 2013. tatim ne burim.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 18,000 2013-12-30 2014-01-08 72410060012013 Unspecified MTI, KKDM e KTPd nentor 2013, shkr nr 27/12, date 27/12/2013, listepagesa bashkelidhur per muajin nentor 2013, tatim ne burim
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 18,000 2013-12-30 2014-01-08 72510060012013 Unspecified MTI, KKDM e KTPD nentor 2013, shkresa nr. 27/12, date 27/12/2013, listepagesa bashkelidhur per muajin nentor 2013, tatim ne burim
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) Sektori i tatimeve te tjera Tirane 28,000 2013-12-30 2014-01-08 72610060012013 Unspecified MTI, tatim per KKDM e KTPD nentor 2013, Shkresa nr 27/12, date 27/12/2013.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 162,000 2013-12-30 2014-01-08 72710060012013 Unspecified MTI, KKDM e KTPD nentor 2013, shkresa nr 27/12, date 27/12/2013, llllistepagesa bashkelidhur per muajin nentor 2013, tatim ne burim.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 5,120 2013-12-30 2014-01-08 72810060012013 Unspecified MTI, kolaudim automjetesh dhe gjobe per kolaudim, Urdher date 27/12/2013, MA nr. 24632, date 26/12/2013, MA date 26/12/2013, Fd nr. 1103TR2, date 26/12/2013, seri: 10570947, kupon tatimor nr. 77, date v26/12/2013, Fd nr. 1109TR2, date 26/1e
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 219,940 2013-12-30 2014-01-08 72910060012013 Unspecified MTI, Shp varrimi, shkr nr. 649, 650, 651, 655, date 06/12/2013. listepagesa bashkelidhur date 30/12/2013