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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  • 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)
    Reparti Ushtarak Nr.6660 Tirane (3535) All All 104,680,224.00 164 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
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 254,646 2014-12-18 2014-12-19 16310170852014 Te tjera transferta tek individet REP 6004 pagat baze nentor 2014urdher 835/1,829/1 dt 27.10.14 lista bashkelidhur
    Reparti Ushtarak Nr.6660 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 705 2014-12-18 2014-12-19 16410170852014 Elektricitet 1017085 602-REP 6004 enrgji ft 618653897 kontr. du112193
    Reparti Ushtarak Nr.6660 Tirane (3535) LOGJISTIK BENIMPEKS LTD Tirane 420,000 2014-12-15 2014-12-18 16010170852014 Sherbime te tjera 602-REP 6004 materiale up 900/4 dt 10.11.14 ft.of. 900/5 dt 11.11.14 nj.fit 970/1 dt 18.11.14 ft 244 dt 18.11.14 seri 17860995 fh 3 dt 18.11.14
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 853,910 2014-12-12 2014-12-15 15910170852014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600-REP 6004 pagat baze nentor 2014 listpagese nentor 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 131,289 2014-12-15 2014-12-15 15510170852014 Elektricitet 1017085 602-REP 6004 energji akt- rakordim dt 4.12.14 kontrata FI0B140074072550/FI0B140074054192
    Reparti Ushtarak Nr.6660 Tirane (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 49,080 2014-12-15 2014-12-15 15710170852014 Uje 1017085 602-REP 6004 uje kontr. 1510007 ft BP01000000466939 dt 31.10.14
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 233,154 2014-12-12 2014-12-15 15810170852014 Te tjera transferta tek individet 600-REP 6004 pagat baze nentor 2014 listpagese nentor 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,697,293 2014-12-02 2014-12-02 15210170852014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600-REP 6004 pagat nentor 2014,plan112/88
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA E TIRANES Tirane 46,069 2014-12-02 2014-12-02 15010170852014 Shtese page per vjetersi ne pune 600-REP 6004 pagat nentor 2014,lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2014-12-02 2014-12-02 15410170852014 Udhetim i brendshem 602-REP 6004 dieta sherbimi urdher 946 dt 14.11.14
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 604,399 2014-12-02 2014-12-02 14810170852014 Shtese page per veshtiresi dhe rreziqe 600-REP 6004 pagat nentor 2014,plan 112 fakt 16
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 447,629 2014-12-02 2014-12-02 15110170852014 Shtese page per veshtiresi dhe rreziqe 600-REP 6004 pagat nentor 2014,lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,425 2014-12-02 2014-12-02 14910170852014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600-REP 6004 pagat nentor 2014,lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 489,336 2014-12-02 2014-12-02 15310170852014 Te tjera transferta tek individet 606-REP 6004 pagat nentor 2014,lista bashkelidhur
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 215,957 2014-11-24 2014-11-25 147410170852014 Te tjera transferta tek individet REP 6004 pagese vjetersi ne pune UMM 717 dt 18.8.2014 listpagese vjetersi 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 63,024 2014-11-20 2014-11-20 14810170852014 Paga baze 600-REP 6004 paga baze listpagese tetor 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 32,928 2014-11-18 2014-11-19 14510170852014 Paga baze 600-REP 6004 pagat baze listpagese tetor 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 93,616 2014-11-18 2014-11-19 14410170852014 Paga baze 600-REP 6004 pagat baze listpagese tetor 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 289,550 2014-11-14 2014-11-17 14310170852014 Elektricitet 1017085 602-REP 6004 energji kontr du0a020508112193 FATURAT 616746572/573/742049
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 157,982 2014-11-14 2014-11-17 13910170852014 Shpenz. per rritjen e AQT - te tjera ndertimore 231-466-REP 6004 rikonstruksion,kontrate nr 10 dt 07.01.2011 ne vazhdim,situacion nr 7,fat nr 1 dt 20.02.2014,seri 12499811situacion 7