Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Ministrise se Ekonomise(3535) All All 330,676,750.00 740 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 i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 50,000 2014-11-24 2014-11-26 67710040012014 Sherbime telefonike 602 MZHETS telefon,kodi 422151411,fat dt 01.11.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 2,916 2014-11-24 2014-11-25 67610040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 980 dt 31.10.2014,seri 16487030
    Aparati i Ministrise se Ekonomise(3535) INTERSIG Tirane 46,500 2014-11-24 2014-11-25 67410040012014 Shpenzimet e siguracionit te mjeteve te transportit 602 MZHETS karton jeshil,up nr 510 dt 18.11.2014,ftese per oferte dt 19.11.2014,njoftim fit dt 19.11.2014,fat nr 1765 dt 19.11.2014,seri 17413532
    Aparati i Ministrise se Ekonomise(3535) BNT ELECTRONIC`S Tirane 4,337,400 2014-11-24 2014-11-25 67510040012014 Shpenz. per rritjen e AQT - paisje kompjuteri 231 MZHETS pajisje,urdher nr 30 dt 06.06.2014,autorizim per lidhje kontrate nr 30/5 dt 03.09.2014,njoftim fit dt 18.08.2014,kontrtae nr 668/1 dt 18.09.2014,fat nr 360 d t27.10.2014,seri 17897960,fh nr 22 dt 27.10.2014,akt marrje ne dorezim
    Aparati i Ministrise se Ekonomise(3535) ALBTELEKOM SH.A. Tirane 7,278 2014-11-24 2014-11-25 67810040012014 Sherbime telefonike 602 MZHETS telefon,kodi 310001852965,fat dt 09.09.2014
    Aparati i Ministrise se Ekonomise(3535) MITAT LIKA Tirane 19,680 2014-11-19 2014-11-20 66610040012014 Shpenzime te tjera transporti 602 MZHETS larje makine,kontrate nr 5734 dt 25.07.2014 ne vazhdim,fat nr 66 dt 12.11.2014,seri 13761516
    Aparati i Ministrise se Ekonomise(3535) ALBTELEKOM SH.A. Tirane 121,697 2014-11-19 2014-11-20 66510040012014 Sherbime telefonike 602 MZHETS telefon,kodi 110000008983,110000015515,110000017385,fat dt 31.10.2014
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,342 2014-11-19 2014-11-20 67110040012014 Sherbime telefonike 602 MZHETS telefon,kodi 545977,fat dt 01.11.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 834 2014-11-19 2014-11-20 67210040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 188 dt 31.10.2014,seri 16491578
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,368 2014-11-19 2014-11-20 66710040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 669 dt 31.10.2014 seri 16480680
    Aparati i Ministrise se Ekonomise(3535) GOLDEN TRAVEL Tirane 131,600 2014-11-19 2014-11-20 62510040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 443 dt 09.10.2014,ftese per oferte dt 10.10.2014,njofti fit dt 10.10.2014,fat nr 63 dt 10.10.2014,seri 539063
    Aparati i Ministrise se Ekonomise(3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,117 2014-11-19 2014-11-20 66910040012014 Sherbime telefonike 602 MZHETS telefon,kodi 546956,fat dt 01.11.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 50,257 2014-11-19 2014-11-20 67010040012014 Posta dhe sherbimi korrier 602 MZHETS abonim,fat nr 430,429,428 dt 04.11.2014,seri 12596730,12596729,12596728
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 474 2014-11-19 2014-11-20 66810040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 757 dt 31.10.2014 seri 16487754
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 5,160,394 2014-11-19 2014-11-20 66410040012014 Sherbimet bankare 605 602 MZHETS kontribu vjetor CEFTA,36.400 euro me kurs 141.6,urdher nr 501 dt 17.11.2014 CEFTA SECRETARIAT,SWIFT CODE
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 286,486 2014-11-19 2014-11-20 66210040012014 Udhetim jashte shtetit 602 MZHETS dieta 2.000 euro me kurs 143.1autorizim nr 7746 dt 04.11.2014,autorizim dt 19.11.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 2,316 2014-11-19 2014-11-20 67310040012014 Posta dhe sherbimi korrier 602 MZHETS posta,fat nr 581 dt 31.10.2014,16486752
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 60,000 2014-11-19 2014-11-19 66110040012014 Te tjera transferta tek individet 606 MZHETS bonus transporti,urdher n 177 d t11.03.2014,ligji nr 10160 d t15.10.2009,bordero dt 17.11.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 230,230 2014-11-19 2014-11-19 66310040012014 Udhetim jashte shtetit 602 MZHETS dieta 2.000$ me kurs 115,autorizim dt 19.11.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-11-11 2014-11-11 65910040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS shpenzime panimetrie,shkrese nr 7821 dt 06.11.2014,autorizim dt 11.11.2014