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) BANKA CREDINS Tirane 26,960 2014-11-03 2014-11-03 56510060012014 Shtese page per veshtiresi dhe rreziqe MTI, shpenzim paga punonjes me kontrate ,Tetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 3,848,723 2014-11-03 2014-11-03 55910060012014 Shtese page per veshtiresi dhe rreziqe MTI, shpenzim paga Aparati &Aviacioni&HekurudhaTetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-11-03 2014-11-03 57110060012014 Te tjera transferta tek individet MTI, shpenzim paga lista e pritjes ,Tetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 1,167,780 2014-11-03 2014-11-03 56910060012014 Te tjera transferta tek individet MTI, shpenzim paga lista e pritjes ,Tetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-11-03 2014-11-03 57210060012014 Kompensime speciale te tjera MTI, shpenzim Rimbursim shpenzim transporti,U.Ministrit nr203dt.11.06.2014 ,Tetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 138,798 2014-11-03 2014-11-03 56710060012014 Te tjera transferta tek individet MTI, shpenzim paga lista e pritjes ,Tetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 700,649 2014-11-03 2014-11-03 55810060012014 Paga baze MTI, shpenzim paga Aparati Tetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 327,570 2014-11-03 2014-11-03 56610060012014 Te tjera transferta tek individet MTI, shpenzim paga lista e pritjes ,Tetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 273,051 2014-11-03 2014-11-03 56210060012014 Paga baze MTI, shpenzim paga Aparati ,Tetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 310,560 2014-11-03 2014-11-03 5601006002014 Paga baze MTI, shpenzim paga Aparati ,Tetor 2014,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 423,900 2014-10-28 2014-10-29 55710060012014 Udhetim jashte shtetit MTI,terheqje me xhirim nr.469222dt28.10.2014,U.ministrinr.62.04dt.09.10.2014, 3000Euro ,kursi i kembimit 141.30 leke.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,920 2014-10-24 2014-10-27 55510060012014 Uje MTI, shpe per uje Gusht 2014,fat.nr.1408 -159334-1-1date20.08.2014, , kontrate nr. 159334-1.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 51,100 2014-10-14 2014-10-27 54410060012014 Te tjera transferta tek individet MTI,shpenzim varrimi ,Memo Kredi nga Tirana Banke dates 22.07.2014,shkresa nr,277dt.25.06.14,lista bashkelidhur dt.14.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 18,000 2014-10-20 2014-10-27 55010060012014 Shpenzime per honorare 1006001 MTI,shpenzim honorare E.Haxhinasto,pjesmarrje ne KKT,SHKRESA NR.1347/0303DT.06.10.2014,LISTE PAGESADT.20.10.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,720 2014-10-24 2014-10-27 55610060012014 Uje MTI, shpe per uje Shtator 2014,fat.nr.1409 -159334-1-1date22.09.2014,kontrate nr. 159334-1.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,920 2014-10-24 2014-10-27 55310060012014 Uje MTI, shpe per uje qerrshor2014,fat.nr.1406-159334-1-1date20.06.2014, , kontrate nr. 159334-1.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 3,569,556 2014-10-21 2014-10-27 547100600120141 Sherbimet bankare MTI,shpenzim pagese kuotizacioni SEETO,kesti i dyte,2014,SHKRESE NR.2142/1,DT.14.05.14,faT.REF.no:gm/ContAlb/14,Belgrad,April 01 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,920 2014-10-24 2014-10-27 55410060012014 Uje MTI, shpe per uje Korrik2014,fat.nr.1407-159334-1-1date20.06.2014, , kontrate nr. 159334-1.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) KADIU Tirane 84,120 2014-10-21 2014-10-27 55210060012014 Shpenzime per mirembajtjen e mjeteve te transportit MTI,shpenzim riparimin e automjeteve,kontrate nr.1406/6,dt.26.05.14,ne vazhdim,Faturat e dates13.10.2014,nr 520,nr.serial15626300:nr.519,nr.serial15626299,nr.518nr.serial 15626298
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) GOLDEN TRAVEL Tirane 34,020 2014-10-14 2014-10-24 54210060012014 Udhetim jashte shtetit MTI,shpenzim BILETE AVIONI E.Haxhinasto,Fatura nr.42,dt.10.09.2014,nr.serial6976842U.minisytrinr.4071/1dt.05.09.14U.prok.nr.62dt.05.09.14,Ftese per oferte,Vleresim per ofert.dt.08.09.14,formulari i njoftimit te fituesitdt.10.09.14