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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 536,689 2014-10-20 2014-10-22 54810060012014 Elektricitet 1006001 MTI,shpenzimENERGJI ELEKTRIKE ,muaji Shtator 2014,Fat.NR.616744657dt.12.10.2014,kodi i klientitnr.TR2A110031107838
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-10-21 2014-10-22 55110060012014 Shpenzime per honorare MTI,shpenzim tatim ne burim per pagesen e kom. te KKT
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) VODAFONE ALBANIA Tirane 52,712 2014-10-20 2014-10-22 54910060012014 Sherbime telefonike 1006001 MTI,shpenzim tel.celular Vodafon Y.Manjani ,muaji Shtator 2014,Fat.NR.122550017dt.01.10.2014,nr.i regjistr.1018572
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BLERINA QYLAFKU Tirane 67,138 2014-10-14 2014-10-21 54310060012014 Udhetim jashte shtetit MTI,shpenzim bilete avioni,Fat.nr.97.dt.03.10.14,U.ministrinr.5115/1,dt.03.10.14,Pr.Verbali emergjencesdt.03.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 16,000 2014-10-14 2014-10-21 54010060012014 Udhetim i brendshem MTI,shpenzim udhetim e dieta brenda vendit,U.Sherbimedatat:01,26.08.14;01,05.09.2014,liste pagesa dt.14.10.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) LAURETA PLEPI Tirane 9,800 2014-10-14 2014-10-21 53910060012014 Te tjera materiale dhe sherbime speciale MTI,shpenzim blerje dhe vendosje antene, faturanr.47dt,06.10.14,nr.serial6163947,fh.nr.36dt.06.10.14fh.45dt.6.10.14,Kerkesedt.6.10.14,Proces verbal dt.6.10.14situacion,proces verbal perfundim punimesh,06.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 12,000 2014-10-14 2014-10-21 54110060012014 Udhetim i brendshem MTI,shpenzim udhetim e dieta brenda vendit,U.Sherbimedatat:01,26.08.14;01,05,06.09.2014,liste pagesa dt.14.10.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,430 2014-10-14 2014-10-21 54510060012014 Te tjera transferta tek individet MTI,shpenzim varrimi ,Shkresa nr.206dt.14.08.14,liste pagesadt.15.09.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 51,979 2014-10-14 2014-10-20 53810060012014 Sherbime telefonike MTI,shpenzimtelefoni fix,muaji Korrik14Fat.dt.31.07.14,nr.serial 718222518
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALBTELEKOM SH.A. Tirane 172,242 2014-10-14 2014-10-20 54610060012014 Sherbime telefonike MTI,shpenzimtelefoni fix&brendshem,muaji Shtator 2014,Fat.dt.30.09.14,nr.serial 718531681&718601804
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) C.C.S. Tirane 17,580 2014-10-02 2014-10-10 49310060012014 Shpenz. per rritjen e AQT - te tjera paisje zyre MTI,shpenz.blerje skanera,kontrate nr.4133/1dt.13.08.14,Fature nr.275 dt.04.09.14,nr.S.15683275,F.H.nr.32,dt.04.09.14,P.Verbal i marrjes ne dorezim dt.04.09.14,Autorizim per lidhjen e kontrates nr.66/1,dt.08.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 141,600 2014-10-09 2014-10-10 53410060012014 Udhetim jashte shtetit MTI,shpenz.Terheqje 1000 Euro,sherbim jashte shtetit,U.Ministri nr.6075dt.03.10.2014,U.Ministri nr.5074/1dt.03.10.2014K.Kembimit 1*141.60 leke
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INFOSOFT OFFICE SHA Tirane 1,728,174 2014-10-02 2014-10-10 51610060012014 Kancelari MTI,shpenz.BLERJE TONERA,kontrate nr.2645/1,dt.12.06.14,aut.lidhje kontr.11/4,dt.12.05.14,P.verbal i marrjes ne dorezim dt.25.07.14,Fat.nr.119796746dt.25.07.14,FH.nr35dt.25.07.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) MANDI - 2K Tirane 46,213 2014-10-07 2014-10-09 53310060012014 Sherbime te sigurimit dhe ruajtjes MTI,shpenz.sherbim roje objekti ,Shtator 2014,Fat.nr.148,dt.01.10.2014,nr.serie 15572978,kontrate ne vazhdim nr.20/1,dt.01.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA NDERKOMBETARE TREGTARE Tirane 43,120 2014-10-06 2014-10-08 53210060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,550.dt05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,501,030 2014-10-06 2014-10-08 52810060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,337,445,497,499,500,502,505,507,511,512,513,518,519,525,529,533,535,539,543,545,549dt.,,dt05.09.2014dt.05.09.2014,shkresanr.334,dt.05.08.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 252,490 2014-10-06 2014-10-08 52610060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,498,517,dt.05.09.2014,Shkresa Nr.206dt14.08.2014.,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 141,120 2014-10-06 2014-10-08 52410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,418,503,514,.dt05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 154,800 2014-10-06 2014-10-08 52110060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,509dt05.09.2014,liste pagesaDT.15.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 47,710 2014-10-06 2014-10-08 5221006001 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,565dt05.09.2014,liste pagesaDT.15.09.14