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 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) UNION BANK SHA Tirane 103,390 2014-12-02 2014-12-05 65610060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.,643,650,dt10.11.14,liste pagesa,dt.17.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 115,080 2014-12-02 2014-12-05 65010060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.636,644dt10.11.14,liste pagesa,dt.17.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 223,580 2014-12-02 2014-12-05 64710060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.641,654,dt10.11.14,liste pagesa,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ELVA 2001 SH A Tirane 387,900 2014-12-02 2014-12-05 66010060012014 Karburant dhe vaj MTI, shpenzim blerje karburant per ngrohje,Fat.nr.903dt.25.11.14nr.serial18091055,F.H62,dt.25.11.14,Autorizim nr.2939/6dt.20.11.14,Kontrtae nr.2939/1dt.23.06.14,autorizim per lidhje kontratenr.4/14dt.29.05.14U.Prok.nr.4/3dt.19.02.14form.i o
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 152,810 2014-12-02 2014-12-05 64810060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.623,633,651,652,dt10.11.14,liste pagesa,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) KASTRATI SHA Tirane 1,144,230 2014-12-02 2014-12-05 64510060012014 Karburant dhe vaj MTI,shpenzim blerje karburant tek Kastrati,Faturanr.11date 20.11.14,seria17224211,F.h.nr60dt.20.11.14Kontrate ne vazhdimnr.2791/1dt.25.06.14,U.blerje nr 1400027
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 34,230 2014-12-02 2014-12-05 65110060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.,648dt10.11.14,liste pagesa,dt.17.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 190,820 2014-12-02 2014-12-05 65210060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.,620,642,655,dt10.11.14,liste pagesa,dt.17.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 508,340 2014-12-02 2014-12-05 65410060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.,617,618,630,637,649,659,dt10.11.14,liste pagesa,dt.17.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 235,830 2014-12-02 2014-12-05 65310060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.,622,631,639,646,dt10.11.14,liste pagesa,dt.17.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 3,958,065 2014-12-01 2014-12-02 62910060012014 Raporte mjeksore te paguara nga punedhenesi MTI, shpenzim paga Aparati &Aviacion Hekurudha muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 678,263 2014-12-01 2014-12-02 62810060012014 Paga baze MTI, shpenzim paga aparati muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 42,376 2014-12-01 2014-12-02 63510060012014 Paga baze MTI, shpenzim paga Aparati muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,518 2014-12-01 2014-12-02 63410060012014 Shtese page per vjetersi ne pune MTI, shpenzim paga Aparati muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 138,798 2014-12-01 2014-12-02 63710060012014 Te tjera transferta tek individet MTI, shpenzim paga Liste pritje muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 61,558 2014-12-01 2014-12-02 63310060012014 Shtese page per funksionin MTI, shpenzim paga Aparati muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,785 2014-12-01 2014-12-02 64010060012014 Te tjera transferta tek individet MTI, shpenzim paga Liste pritje muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 20,801 2014-12-01 2014-12-02 64310060012014 Raporte mjeksore te paguara nga punedhenesi MTI, shpenzim paga punonjes me kontrate muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 303,884 2014-12-01 2014-12-02 63010060012014 Shtese page per funksionin MTI, shpenzim paga Aparati muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-12-01 2014-12-02 64210060012014 Te tjera transferta tek individet MTI, shpenzim paga Liste pritje muaji Nentor 14