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.
    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 Zhvillimit Urban dhe Turizmit (3535) All All 199,887,551.00 523 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 Zhvillimit Urban dhe Turizmit (3535) ALBANA HAKA Tirane 8,295 2014-10-14 2014-10-15 37110940012014 Shpenzime te tjera transporti MZHUT larje automjeti kont 736/1 19.02.2014 fat 69 01.10.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) 2AF COMPANI Tirane 65,400 2014-10-14 2014-10-15 37510940012014 Shpenz. per rritjen e AQT - te tjera paisje zyre MZHUT blerje rrjeta dritare up 50 05.09.2014 pv perf 29.09.2014 njoft 25.09.2014 fat 3-79 pv marrje dorzim 29.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,443 2014-10-14 2014-10-15 37210940012014 Sherbime telefonike MZHUT telefon shtator 2014 abon 544125
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 12,180 2014-10-10 2014-10-10 36410940012014 Shpenzime per honorare MZHUT honorare urdher 4259 24.09.2014 VKM 953 12.12.2012
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 6,160 2014-10-10 2014-10-10 36510940012014 Shpenzime per honorare MZHUT honorare urdher 4259 24.09.2014 VKM 953 12.12.2012
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) UNION BANK SHA Tirane 6,300 2014-10-10 2014-10-10 36810940012014 Shpenzime per honorare MZHUT honorare urdher 4259 24.09.2014 VKM 953 12.12.2012
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) POSTA SHQIPTARE SH.A Tirane 23,400 2014-10-10 2014-10-10 36610940012014 Posta dhe sherbimi korrier MZHUT poste shtator 2014 fat 4095 26.09.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA KOMBETARE TREGTARE Tirane 6,300 2014-10-10 2014-10-10 36710940012014 Shpenzime per honorare MZHUT honorare urdher 4259 24.09.2014 VKM 953 12.12.2012
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 6,300 2014-10-10 2014-10-10 36310940012014 Shpenzime per honorare MZHUT honorare urdher 4259 24.09.2014 VKM 953 12.12.2012
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) MENI Tirane 1,586,891 2014-10-10 2014-10-10 37010940012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MZHUT rikonstr ambjente sit perf 11.09.2014 akt kol 10.10.2014 fat 32 11.09.2014 kont va 2983/2 25.07.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,420 2014-10-08 2014-10-09 35910940012014 Uje MZHUT uje shtator 2014 kont 159357 fat 1409 nr matesit 10021704
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AMARILDO ADEMI Tirane 45,800 2014-10-08 2014-10-09 35810940012014 Shpenzime per pritje e percjellje MZHUT pritje program 3879 27.08.2014 fat 03 30.08.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 335,100 2014-10-09 2014-10-09 36910940012014 Udhetim jashte shtetit MZHUT djeta jashte vendit 3000 dollar amerikan me kurs 111.7 leke Autorizim 4521 08.10.2014 shkr 4521/1 08.10.2014 autor 4521/2 08.10.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INFOSOFT OFFICE SHA Tirane 44,105 2014-10-08 2014-10-09 36210940012014 Shpenz. per rritjen e AQT - te tjera paisje zyre MZHUT te tjera paisje zyre up 53 12.09.14 pv perf 15.09.14 fat 19800060 fh 19 15.09.14
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) AMADES TRAVEL END TOURS Tirane 34,500 2014-10-08 2014-10-09 36010940012014 Udhetim jashte shtetit MZHUT bileta avioni up 54 15.09.14 pv 18.09.14 fat 25 18.09.14
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) SEJTUR GEÇO Tirane 33,500 2014-10-08 2014-10-09 36110940012014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik MZHUT bileta avioni up 51 10.09.14 pv 12.09.14 fat 10 12.09.14
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 283,600 2014-10-06 2014-10-06 35710940012014 Udhetim jashte shtetit MZHUT djeta me jashte 2000 euro me kurs 141.8 leke autorizim nr 4401,4402 01.10.2014 shkr 4437 06.10.2014 Autoriz 4437/1 06.10.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-10-01 2014-10-01 35610940012014 Te tjera transferta tek individet MZHUT bonus tetor 2014 urdher 242 22.01.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 1,694,626 2014-10-01 2014-10-01 35410940012014 Shtese page per funksionin MZHUT paga shtator 2014 nr pun 117/100
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 15,000 2014-10-01 2014-10-01 35510940012014 Te tjera transferta tek individet MZHUT bonus tetor 2014 urdher 242 22.01.2014