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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  • 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 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) SERVIS- AUTO 2000 Tirane 325,296 2014-10-30 2014-10-31 63910040012014 Pjese kembimi, goma dhe bateri 602 MZHETS riparim automjetesh,kontrate nr 3319/3 dt 30.05.2014 ne vazhdim,fat nr 467,466,468 dt 13.10.2014,seri 16647926,16647925,16647927
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 96,712 2014-10-30 2014-10-31 63210040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 459 d t27.10.2014,bordero bashkangjitur
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 17,178 2014-10-30 2014-10-31 63410040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 459 d t27.10.2014,bordero bashkangjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2014-10-30 2014-10-31 63310040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 459 d t27.10.2014,bordero bashkangjitur
    Aparati i Ministrise se Ekonomise(3535) ER-NO SHPK Tirane 9,500 2014-10-30 2014-10-31 64010040012014 Shpenz. per rritjen e AQT - te tjera ndertimore 231 MZHETS kolaudim,urdher nr 311 dt 03.06.2014,pv dt 03.06.2014,kontrate nr 4338 dt 03.06.2014,fat nr 25 dt 17.06.2014,seri 87766926
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 6,650 2014-10-29 2014-10-30 63010040012014 Sherbimet bankare 602 MZHETS materiale,pv emergjence dt 30.09.2014,fat nr 75 dt 30.09.2014,seri 0012164,fh n 43 dt 30.09.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 9,000 2014-10-24 2014-10-27 63310040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS komision mbrojtjese se konsumatoreve,liste prezenca dt 17.10.2014,mbajtur 10% tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 18,000 2014-10-24 2014-10-27 63010040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS komision ndihmese shteterore,vendim nr 49,50,51,52 dt 29.09.2014,01.10.2014,liste prezenca dt 29.09.2014,mbajtur 10% tarim ne burim
    Aparati i Ministrise se Ekonomise(3535) GRAPHIC LINE - 01 Tirane 2,880 2014-10-27 2014-10-27 63210040012014 Shpenzime per pritje e percjellje 602-MZHETS dhurata,up nr 446 d t17.10.2014,ftese per oferte dt 18.10.2014,njoftim fit dt 18.10.2014,fat nr 1171 dt 20.10.2014,seri 16342156,fh nr 46 dt 20.10.2014
    Aparati i Ministrise se Ekonomise(3535) LAJTHIZA INVEST Tirane 6,000 2014-10-27 2014-10-27 62210040012014 Shpenzime per pritje e percjellje 602-MZHETS pritje-percjellje,up nr 444 dt 14.10.2014,ftese per oferte dt 15.10.2014,njofti fit dt 16.10.2014,fat nr 6558 dt 16.10.2014,seri 17177058,fh nr 44 dt 16.10.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-10-24 2014-10-27 62710040012014 Sherbimet bankare 602 MZHETS pagaese tarifash,shkrese nr 376 dt 17.10.2014,autorizim dt 23.10.2014
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-10-24 2014-10-27 62710040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS komision ndihmese shteterore,vendim nr 49,50,51,52 dt 29.09.2014,01.10.2014,liste prezenca dt 29.09.2014,mbajtur 10% tarim ne burim
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 36,000 2014-10-24 2014-10-27 62810040012014 Sherbime te tjera 602 MZHETS komision ndihmese shteterore,vendim nr 49,50,51,52 dt 29.09.2014,01.10.2014,liste prezenca dt 29.09.2014,mbajtur 10% tarim ne burim
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,668 2014-10-24 2014-10-27 61710040012014 Posta dhe sherbimi korrier 602-MZHETS posta,fat nr 172 dt 30.09.2014,seri 16491562
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2014-10-24 2014-10-27 62910040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS komision ndihmese shteterore,vendim nr 49,50,51,52 dt 29.09.2014,01.10.2014,liste prezenca dt 29.09.2014,mbajtur 10% tarim ne burim
    Aparati i Ministrise se Ekonomise(3535) MITAT LIKA Tirane 19,680 2014-10-27 2014-10-27 61110040012014 Shpenzime te tjera transporti 602-MZHETS larje makine,kontrate nr 5734 dt 25.07.2014 ne vazhdim,fat nr 56 dt 02.10.2014,seri 13761506
    Aparati i Ministrise se Ekonomise(3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 513,724 2014-10-24 2014-10-27 61010040012014 Elektricitet 1004001 602-MZHETS energji,kontrate TR1H080021110004,fat dt 12.10.2014
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 426,726 2014-10-24 2014-10-27 63110040012014 Sherbimet bankare 602 MZHETS dieta,3.000 euro me 142,1.autorizim dt 24.10.2014,shkrese nr 7201 dt 08.10.2014
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 582 2014-10-24 2014-10-27 61410040012014 Posta dhe sherbimi korrier 602-MZHETS posta,fat nr 661 dt 30.09.2014,seri 12590305
    Aparati i Ministrise se Ekonomise(3535) ARJON TRAVEL &TOUR (K31516033R) Tirane 78,718 2014-10-27 2014-10-27 62310040012014 Udhetim jashte shtetit 602-MZHETS bileta,pv emergjence dt 25.09.2014,fat nr 343 dt 25.09.2014,seri 11816945