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

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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) ALB-LEAA Tirane 444,000 2014-12-30 2014-12-31 71810060012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006001 MTI, .Shpenz.rip.rrjeti elektrik &hidraulikfat.46dt.26.12nr.S.16405146,U.6662dt.29.10,Preventovdt.05.11,U.Prok.nr.72dt.12.11,Ft.03.12,vler.perf.03.12.14Situacion,form.njoft.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALB-LEAA Tirane 288,000 2014-12-30 2014-12-31 72210060012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1006001 MTI, .Shpenz.blerje mat.zyre te pergjithshmeFat.45dt.26.12.14,nr.S.16405145,F.H.nr.51dt.26.12,U.Prok.nr.76dt.23.12.14,ft.oferte.vler.perf,dt.23.12,form.njoftim fituesidt.26.12.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ASTRIT KOLLI Tirane 384,000 2014-12-30 2014-12-31 72310060012014 Shpenzime per prodhim dokumentacioni specifik 1006001 MTI, .Shpenz.sherbimi shtypjes se licencave,fat.nr34dt.29.12,nr.serie7651085,F.Hnr.68dt.29.12.14,U.Prok.nr.75dt.22.12.14Ft.oferte,vler.perf.dt.23.12.14.Memo dt.22.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ASTRIT KOLLI Tirane 200,000 2014-12-30 2014-12-31 72110060012014 Te tjera materiale dhe sherbime speciale 1006001 MTI, .Shpenz.blerje kartolina,fat.nr.33dt.29.12,nr.S.7651084,F.H.nr.67dt.29.12.14,U.Prok.nr.74dt.22.12.14,Ft.oferte,vler,perf,dt.24.12.14,Memo dt.22.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2014-12-29 2014-12-31 70910060012014 Paga baze 1006001 MTI, .Shpenz.page per sa ndaluar ne muajin Nentor 2014,ndalese celulari
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) POSTA SHQIPTARE SH.A Tirane 49,158 2014-12-30 2014-12-31 72410060012014 Posta dhe sherbimi korrier 1006001 MTI, .Shpenz.sherbimi postar ,fat.5033dt.26.12.2014,nr,serial16482508,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE E GREQISE Tirane 43,330 2014-12-30 2014-12-31 71910060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.661dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,900 2014-12-26 2014-12-31 69010060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.664dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 40,950 2014-12-24 2014-12-31 69910060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.664dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) QENDRA PER ZHVILLIM E INICIATIVE SOCIALE Tirane 49,516 2014-12-24 2014-12-31 702100600120141 Shpenz. per rritjen e AQ - studime ose kerkime 1006001 MTI, .Shpenz.Rimbursim TVSHFat.nr.1,nr,S.13307559.Fat.2.nr.S.133307560,datat14.01.2014,U.ministrit nr.330dt.22.12.2014kontrata 97/1dt.02.08.2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) MANDI - 2K Tirane 175,760 2014-12-30 2014-12-31 72010060012014 Sherbime te sigurimit dhe ruajtjes 1006001 MTI, shpenzim sherbim roje nate,amendament kontrateper rritjen e pages,nr.29.12,dt.29.12.14kontratenr.20/1dt.01.04.14,ne vazhdim,Fat.nr.195dt.29.12.2014nr.S.19017025,fat.194nr.S.19017024dt.29.12.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) QENDRA PER ZHVILLIM E INICIATIVE SOCIALE Tirane 81,967 2014-12-24 2014-12-31 703100600120141 Shpenz. per rritjen e AQ - studime ose kerkime 1006001 MTI, .Shpenz.Rimbursim TVSHFat.nr.4,nr,S13307565.Fat.5.nr.S.133307566, Fat.6nr.S.13307567,datat 05.11.2014,U.ministrit nr.330dt.22.12.2014kontrata 97/1dt.02.08.2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 50,170 2014-12-29 2014-12-31 71010060012014 Elektricitet 1006001 shpenzim energji elektrike , per sa likujduar kamatat e vitit 2014, faturat per periudhen30.09-30.10,28.06.-29.07,26.03-30.04,26.02-26.03.,27.01-26.02,26.12-27.01.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) KLAR Tirane 90,000 2014-12-30 2014-12-31 72510060012014 Shpenzime per pritje e percjellje 1006001 MTI, .ShpenzPritje e percjellje,blerje kafw,Fat,nr.833dt.24.11,nr.serie17529786,F.H.nr.61dt.24.11.14,U.P.nr.60dt,29.7.14ft.oferte,Vler,perf.dt.06.08,
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ELVA 2001 SH A Tirane 506,086 2014-12-19 2014-12-30 69010060012014 Karburant dhe vaj 1006001 MTI, .Shpenz.blerje nafte litra 3566,kontrate ne vazhdim nr.2939/1dt.23.06.14,Faturanr.963dt.15.12.14nr.serial18091115,fl.Hyrje63dt15.12.14,autorizim per terheqje mallinr.15/12dt.15.12.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 252,272 2014-12-24 2014-12-30 70510060012014 Sherbime telefonike MTI, shpenzim telefon Cel,periudha Maj- Nentor 2014,,Fatura nr.date 01.05.14,01.06.14,01.07.14,01.08.14,01.09.14,01.10.14,01.11.14, per z.E.Haxhinasto
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) MARKETING DISTRIBUTION Tirane 944,744 2014-12-19 2014-12-30 69410060012014 Kancelari 1006001 MTI, .Shpenz.Blerje KANCELARI,Kontrate Nr.2939/3/1,dt.30.06.14,ne vazhdim,Fat.nr.6981566056nr.serial7966056,Fhyrjet nr.47 deri ne 57,&45,dt.03.11.14bashkelidhur P.Verbalet e marrjes ne dorezim,autorizim lidhje kont nr.9/6,dt30.05.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 716,910 2014-12-24 2014-12-30 69810060012014 Te tjera transferta tek individet MTI, shpenzim varrimi Shkresa nr.660,666,669,670,674,677,683,684,698,dt.15.12.2014,lista beshkelidhur dt.17.12.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) "P I R R O" Tirane 18,000 2014-12-24 2014-12-30 70610060012014 Shpenzime per pritje e percjellje 1006001 MTI, .Shpenz.blerje dhurata per Deleg.Turk,Fat.nr.72dt.18.12.2014,nr.s.16035322.F.H.nr.64dt.18.12.2014,Programi pune nr.18/12,date 18.12.214
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 327,250 2014-12-24 2014-12-30 70110060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa 668,679,682,699,dt.15.12.14memo kredia dt.27.11.14,lista pagesa dt,17.12.14