Treasury Transactions

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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 190,540 2014-11-04 2014-11-13 58410060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr,608,596dt,07.10.2014,liste pagesa bashkengjitur,dt.15.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 912,670 2014-11-04 2014-11-13 58010060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr560,582,588,598,602,603,604,605,606,610,612,dt,07.10.2014,liste pagesa bashkengjiturDT.15.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 765,387 2014-11-12 2014-11-13 61310060012014 Sherbimet bankare MTI, shpenzimpag.Kuotizacionper 2014 ICOLD,sHKRESA NR.6787DT.05.11.14,fAT.NR.2011305,DT.01.10.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 148,890 2014-11-04 2014-11-13 57810060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr 599,584,609,dt,07.10.2014,liste pagesa bashkengjiturDT.15.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,000 2014-11-10 2014-11-13 61010060012014 Shpenzime te tjera transporti MTI, shpenzim transporti,nderim leje qark.,certifikate pronesie mjetit tr.8035, Fat.nr.118559995,dt.05.11.14,U.Ministrit 4572,dt.08.7.14,autorizim dt.04.11.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,751,700 2014-11-04 2014-11-13 58110060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr557,562,563,567,564,575,576,578,583,585,587,589,593,595,599,613,453,406,344,619,253,,dt,07.10.2014,memo kredi dt.16.07.14,06.01.2014liste pagesa bashkengjiturDT.15.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) N E P T U N Tirane 9,690 2014-11-12 2014-11-13 61210060012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MTI, shpenzim Blerje fshese korenti,fat.927dt.04.11.2014,nr.serial17591927Fl,hyrje nr.56dt.04.11.2014,U.prok.nr.68dt.04.11.2014,P.verbaldt.04.11.2014Ofertat dt.04.11.14.Kerkese per blerjedt.28.10.14,Memo dt,28.10.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 73,360 2014-11-04 2014-11-13 57910060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr298dt,07.10.2014,liste pagesa bashkengjiturDT.15.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 487,770 2014-11-04 2014-11-13 57710060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr573,581,601,607,614,616,,dt,07.10.2014,liste pagesa bashkengjiturDT.15.10.2014SHKRESA NR.277DT.25.06.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,740 2014-11-12 2014-11-13 61110060012014 Uje MTI, shpenzim Uje muaji Tetor 2014,fatura nr.1410-159334-1-1,dt.21.10.14nr.kontrates159334-1
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 770,790 2014-11-04 2014-11-13 57310060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.558,561,569,570,571,591,592,594,600,dt,07.10.2014,liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 74,760 2014-11-04 2014-11-13 57610060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.647,dt,03.11.2014,liste pagesa bashkengjiturDT.3.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) MANDI - 2K Tirane 46,213 2014-11-04 2014-11-11 58910060012014 Sherbime te sigurimit dhe ruajtjes MTI, shpenzim Sherbim roje nate te ministrise,muajiTetor 2014,Fatura nr.164dt.01.11.2014nr,serial15572994,kontrate ne vazhdim nr,20/1dt.01.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) LAJTHIZA INVEST Tirane 14,400 2014-11-06 2014-11-11 60910060012014 Shpenzime per pritje e percjellje MTI, shpenzim pritje percjellje,uje,fat.5670dt.11.09.14nr.serie16684670F.h.nr41,dt.11.09.14kontrate ne vazhdimnr.3069,dt.09.06.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) GOLDEN EAGLE Tirane 8,930 2014-11-05 2014-11-10 60110060012014 Shpenzime per pritje e percjellje MTI, shpenzim pritje percjellje,dreke zyrtare,fat219542dt.30.10.2014,nr.serial74170541,shkresanr.6623dt.28.10.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INFOSOFT SYSTEM Tirane 69,173 2014-11-04 2014-11-07 59410060012014 Shpenz. per rritjen e AQT - fotokopje MTI, shpenzim blerje Fotokopje,fat,nr.80768697dt.01.10.14,F.H.nr.41dt.1.10.14akt dorezimidt.01.10.14P.Verbal marrjes nje dorezimdt.01.10.14,Autorizim per lidhje kontrate M.B.nr.2/15dt.04.08.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) POSTA SHQIPTARE SH.A Tirane 35,214 2014-11-04 2014-11-07 59010060012014 Posta dhe sherbimi korrier MTI, shpenzim sherbim postar, muaji Tetor 2014,Fat.4274dt.26.10.2014nr.serial12596403
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 18,000 2014-11-04 2014-11-07 59610060012014 Shpenzime per honorare MTI, shpenzim honorare per pjesemarrje ne komis.KKDM&KTPD,SHKRESA E MINISTRIT NR.6690DT.31.10.2014,L.pagesadt.04.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 210,210 2014-11-04 2014-11-07 57510060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.566,568,586,590dt,07.10.2014,liste pagesa bashkengjitur
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 40,500 2014-11-05 2014-11-07 60310060012014 Shpenzime per honorare MTI, shpenzim honorare per pjesemarrjen ne kom.licensimit,shkresq nr.3/11,dt.03.11.14&shkresa nr4/11,dt.04.11.2014