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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  • Supplier 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 Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) All All 699,224,822.00 859 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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,098 2014-05-12 2014-05-13 18610260012014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 602 MIN MJDEDISIT kosto lokale projekti i biopsise vkm 829 dt 22.11.2012 sit shpenzimesh mars 2014 bordero mbajt 10%
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,700 2014-05-12 2014-05-13 18110260012014 Uje 602 MIN MJDEDISIT uje fat mars 2014 1311-159766,159762
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 139,500 2014-05-12 2014-05-13 19510260012014 Udhetim i brendshem 602 MIN MJDEDISIT dieta urdh 50 dt 24.01.2014 bordero maj 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EAGLE MOBILE Tirane 19,720 2014-05-12 2014-05-13 18310260012014 Sherbime telefonike 602 MIN MJDEDISIT telefon fat , mars 2014 klient c1001956
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 28,500 2014-05-12 2014-05-13 19610260012014 Udhetim i brendshem 602 MIN MJDEDISIT dieta urdh 50 dt 24.01.2014 bordero maj 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) POSTA SHQIPTARE SH.A Tirane 47,940 2014-05-09 2014-05-12 18210260012014 Posta dhe sherbimi korrier MIN MJDEDISIT posta fat.2344 dt 26.04.2014 seri 11519671
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) MITAT LIKA Tirane 12,000 2014-05-09 2014-05-12 19010260012014 Shpenzime per mirembajtjen e mjeteve te transportit 602 MIN MJDEDISIT larje makine pv 4 dt 30.03.2014 fat 7 dt 30.03.2014 seri 13761557
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 93,330 2014-05-09 2014-05-12 18710260012014 Libra dhe publikime profesionale MIN MJDEDISIT SHERBIM PERKTHIMI URDH. 36 DT 1.03.2014 URDH 37 DT DT 17.03.2014KOMTRATE 17.03.2014 BORDERO MAJ 2014 MBAJT 10%
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-05-09 2014-05-09 18910260012014 Shpenzime per honorare MIN MJDEDISIT tatim
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Sektori i tatimeve te tjera Tirane 10,370 2014-05-09 2014-05-09 18810260012014 Shpenzime per honorare MIN MJDEDISIT tatim
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 18,000 2014-05-09 2014-05-09 18710260012014 Shpenzime per honorare MIN MJDEDISIT honorare urdh 529/10 dt 15.04.2014 vkm 887 dt 3.10.203 bordero 7.03.2014 mbajt 10%
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BOVA Tirane 578,494 2014-05-07 2014-05-08 15410260012014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike MIN MJDEDISIT TVSH PROJEKTI MAREVESHJA E QEVERISE SHQIPTARE ME KFW VKM 606 DT 11.09.2014 URDH 25.03.2014 FAT 20 DT 9.01.2014 SERI 10971820
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) NDERT.KAP.ZBAT.E K.KOMB PER BIOSIGURISE Tirane 2,500,000 2014-05-08 2014-05-08 14310260012014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike MIN MJDEDISIT kosto lokale urdh 25.03.2014 ligji 9279 dt 23.09.2014 Mareveshje UNEP DHE MMPAU FL. ZYTARE 74 DT 27.10.2004
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 987,808 2014-05-05 2014-05-05 17310260012014 Shtese page per funksionin MIN MJDEDISIT PAGE BORDERO PRILL 2014 PL 106 F 106
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 1,499,297 2014-05-05 2014-05-05 18010260012014 Shpenz. per rritjen e AQT - pyje MIN MJDEDISIT KOSTO LOKALE VKM 217 DT 17.04.2014 14279.0194*105 IBRD ''T'' SWIFT PNBPUS3NNYC AL 22202110130000000143030837
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 2,032,754 2014-05-02 2014-05-02 17210260012014 Shtese page per veshtiresi dhe rreziqe MIN MJDEDISIT PAGE BORDERO PRILL 2014 PL 106 F 106
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA E TIRANES Tirane 149,702 2014-05-02 2014-05-02 17710260012014 Shtese page per vjetersi ne pune MIN MJDEDISIT PAGE BORDERO PRILL 2014 PL 106 F 106
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 173,850 2014-05-02 2014-05-02 17610260012014 Shtese page per funksionin MIN MJDEDISIT PAGE BORDERO PRILL 2014 PL 106 F 106
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 931,855 2014-05-02 2014-05-02 17510260012014 Paga baze MIN MJDEDISIT PAGE BORDERO PRILL 2014 PL 106 F 106
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 1,576,704 2014-05-02 2014-05-02 17310260012014 Shtese page per funksionin MIN MJDEDISIT PAGE BORDERO PRILL 2014 PL 106 F 106