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

  • 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) BANKA KOMBETARE TREGTARE Tirane 1,080,345 2014-12-01 2014-12-02 63910060012014 Te tjera transferta tek individet MTI, shpenzim paga Liste pritje muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 264,735 2014-12-01 2014-12-02 63210060012014 Paga baze MTI, shpenzim paga Aparati muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-12-01 2014-12-02 64110060012014 Grante per familjet per shpenzime funerale MTI, shpenzim paga Liste pritje muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 212,550 2014-12-01 2014-12-02 64410060012014 Udhetim jashte shtetit MTI, Terheqje (1500 Euro*141.70) per sherbim jashte vendit ,Urhder ministri nr.7084/2date27.11.2014,autorizim dt.1.12.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 119,922 2014-12-01 2014-12-02 63110060012014 Shtese page per vjetersi ne pune MTI, shpenzim paga Aparati muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,570 2014-12-01 2014-12-02 63610060012014 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 56,918 2014-12-01 2014-12-02 63810060012014 Te tjera transferta tek individet MTI, shpenzim paga Liste pritje muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 431,461 2014-11-21 2014-12-01 62710060012014 Elektricitet 1006001 MTI, shpenzim energji elektrike,muaji Tetor2014,Kontrate nr.TR2A110031107838nR.FATURE617931836,DATE 11.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) VODAFONE ALBANIA Tirane 6,262 2014-11-18 2014-11-25 61910060012014 Sherbime telefonike MTI, shpenzim telefon cel.vodafon,Y.Manjani,Tetor14,fat.nr,serial123604537dt.1.11.2014nnr.regj.1018572
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 161,453 2014-11-18 2014-11-25 61810060012014 Sherbime telefonike MTI, shpenzim telefon fix&Server Tetor14,fat.nr,serial718700690dt.31.10.2014Fat.nr.serial718758743
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 117,120 2014-11-18 2014-11-25 62210060012014 Udhetim i brendshem MTI, shpenz.dietabrenda vendit,shkresanr379dt16.10.2013,Plani vjetor i AudititU.sherbimi 18.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 143,700 2014-11-18 2014-11-25 62110060012014 Udhetim i brendshem MTI, shpenz.dietabrenda vendit,shkresa nr379dt.16.10.2013,Plani vjetor i Auditit,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 2,000 2014-11-18 2014-11-25 62410060012014 Udhetim i brendshem MTI, shpenz.dietabrenda vendit,Ur.sherbim nr.02.09.&02.10.2014,liste pagesa18.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 7,500 2014-11-18 2014-11-25 62310060012014 Udhetim i brendshem MTI, shpenz.dietabrenda vendit,Ur.sherbim nr.1,3,9,17,18,24,.10.2014,liste pagesa18.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 323,640 2014-11-18 2014-11-25 62010060012014 Udhetim i brendshem MTI, shpenzim dieta brenda venditU.sherb.1,8,19,23,25.09;1,3,18,22,24,28.10'U.sherb.2,8,18,20,21,23,28.10;23,29.04;U.sherb.20,24,24;shkresa nr,379dt.16.10.14,Listepagesa dt.18.11.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 354,750 2014-11-18 2014-11-19 62510060012014 Udhetim jashte shtetit MTI, terheqje 2500Euro,per sherbim jashte vendit,U.Ministri nr.6878dt.10.11.2014;nr.6084/4dt.11.11.14;nr.305,dt.14.11.14,kursi ditor141.90
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 77,140 2014-11-04 2014-11-13 58210060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr 611dt,07.10.2014,liste pagesa bashkengjitur,dt.15.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 277,550 2014-11-04 2014-11-13 57410060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr579,580,dt,07.10.2014,liste pagesa bashkengjiturdt.15.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) LAJTHIZA INVEST Tirane 15,000 2014-11-05 2014-11-13 60210060012014 Shpenzime per pritje e percjellje MTI, shpenzim pritje percjellje,uje,fat.7104dt.30.10.14,17836703F.h.nr46,dt.31.10.14kontrate ne vazhdimnr.3069,dt.09.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 144,410 2014-11-04 2014-11-13 58310060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr 572dt,07.10.2014,liste pagesa bashkengjitur,dt.15.10.2014