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)
    Reparti Ushtarak Nr.4401 Tirane (3535) All All 75,809,998.00 74 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.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 68,652 2014-11-27 2014-11-27 3610170892014 Elektricitet 1017089 Reparti 6630 energji gusht 14 kodi klientit tr3s040012429900 / be1c070130058169 / du2c030098061759
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 44,000 2014-11-27 2014-11-27 4410170892014 Udhetim i brendshem Reparti 6630 dieta personeli urdher 184 dt 6.10.14
    Reparti Ushtarak Nr.4401 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 209,880 2014-11-27 2014-11-27 4210170892014 Uje 1017089 Reparti 6630 likujdim uji kontrata 159200-1-1 ft 1408-140-1410-159200-1-1
    Reparti Ushtarak Nr.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 39,148 2014-11-27 2014-11-27 3810170892014 Elektricitet 1017089 Reparti 6630 energji shtator 14 kodi klientit tr1c040029053906/tr3m120061430850/tr1f040020053382
    Reparti Ushtarak Nr.4401 Tirane (3535) PIENVIS Tirane 2,252,935 2014-11-24 2014-11-25 3510170892014 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 6630 punime restaurimi kontrata 92 dt 24.10.14 ne vazhdim, situacioni nr 2 dt 17.11.14 ,ft 81 dt 17.11.14 seri 16210773
    Reparti Ushtarak Nr.4401 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-11-17 2014-11-19 2610170892014 Paga baze Reparti 6630 kompesim pension ushqimor tetor l.delia v.z.p 2040 dt 12.4.12, u.z.p 19995 dt 11.9.12 u.k 110 dt 23.1.2013
    Reparti Ushtarak Nr.4401 Tirane (3535) ZYBER SHEHU Tirane 25,000 2014-11-17 2014-11-18 2710170892014 Paga baze Reparti 6630 kompesim pension ushqimor tetor e.hashorva vendim 322/8 dt 15.9.14 urdher vendosje sekuestro mbi page
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 208,067 2014-11-17 2014-11-18 3010170892014 Paga baze Reparti 6630 shperblim vjetersie personeli pikat 1,2 neni 145 ligji 7961 dt 12.7.1995 te kodit te punes
    Reparti Ushtarak Nr.4401 Tirane (3535) AUTO MANOKU Tirane 346,800 2014-11-17 2014-11-18 3110170892014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Reparti 6630 mirembajtje teknike UMM marveshje kuader 884 dt 2.7.14 ft 56 dt 12.11.14 seri 17143706 ,ft.oferte 2272 dt 10.11.14 nj.fituesi 2272/2 dt 10.11.14 kontr.sherbimi 2272/2 dt 12.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,002,378 2014-11-14 2014-11-17 2910170892014 Paga baze Reparti 6630 pagese vjetersie personeli UMM 1427/1425/1423 dt 30.9.14 pika 1.2 neni 145 e ligjit 7961 dt 12.7.1995 e kodit te punes
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 38,025 2014-11-17 2014-11-17 2810170892014 Paga baze Reparti 6630 paga personeli listpagese tetor 2014
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 522,480 2014-11-06 2014-11-10 2110170892014 Te tjera transferta tek individet Reparti 6630 paga bashkeshorte tetor 2014 lista bashkengjitur
    Reparti Ushtarak Nr.4401 Tirane (3535) PIENVIS / TIRANE Tirane 2,837,198 2014-11-07 2014-11-10 2310170892014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 6630 punime restaurimi up 862 dt 14.10.14 urdher MM 895/2 dt 22.10.14 nj.fituesi 895/1 dt 22.10.14,kontrata 92 dt 24.10.14,formul.ofertes 16 dt 21.10.14 situacioni nr 1 ,ft 8 dt 3.11.14 seri 16210772
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 318,600 2014-11-10 2014-11-10 2410170892014 Te tjera transferta tek individet Reparti 6630 pagese personel ne lirim , listpagese tetor 2014
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 150,300 2014-11-10 2014-11-10 2510170892014 Te tjera transferta tek individet Reparti 6630 pagese personel ne lirim , listpagese tetor 2014
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 251,170 2014-11-06 2014-11-07 2210170892014 Te tjera transferta tek individet Reparti 6630 paga personeli tetor 2014 lista bashkengjitur
    Reparti Ushtarak Nr.4401 Tirane (3535) KOMBINAT - SERVIS Tirane 332,400 2014-11-05 2014-11-06 2010170892014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Reparti 6630 mirembajtje teknike UMM zbatim mareveshje kuader 884 dt 2.7.14, ft 147 dt 4.11.14 seri 11273448, formul kontrates 2175/4 dt 4.11.14 kontr sherbimi 2175/3 dt 4.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) BRILLANT LINE Tirane 285,600 2014-11-05 2014-11-06 1410170892014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Reparti 6630 mirembajtje teknike UMM 884 dt 2.7.14, Mareveshje Kuader 5555 dt 2.7.14, FO 2018/2 dt 22.10.14 , kontrate 2018/3 dt 23.10.14 ft 212 dt 24.10.14 seri 16307522
    Reparti Ushtarak Nr.4401 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 34,000 2014-11-05 2014-11-05 1910170892014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Reparti 6630 mirembajtje teknike ft 10 dt 7.10.14 seri 002486 pv emergjence 1836/2 dt 7.10.14
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 127,778 2014-11-03 2014-11-03 1910170892014 Paga baze Reparti 6630 paga tetor 2014 np plan 615 fakt 472