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.1320 Tirane (3535) All All 252,574,740.00 223 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.1320 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 25,466 2014-07-23 2014-07-24 18310170922014 Pajisje, materiale dhe sherbime ushtarake 602-REP 7001 blerje materiale nderlidhje up 175 dt 26.5.14 ft .oferte 175/1 dt 26.5.14 nj.fituesi 1416 dt 18.6.14 fh 5 dt 25.6.14 ft 31 dt 25.6.14 seri 11188788
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-07-23 2014-07-24 18910170922014 Sherbime telefonike 602-REP 7001 telefon,kodi abon. 310001878297 Burrel fat nr 718054904 dt 30.06.2014,
    Reparti Ushtarak Nr.1320 Tirane (3535) ND. UJESJELLESIT Tirane 7,200 2014-07-23 2014-07-24 19010170922014 Uje 602-REP 7001 uje Kukes,fat ne 302 dt 30.6.2014 seri 14428570
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 44,000 2014-07-23 2014-07-24 19210170922014 Udhetim i brendshem 602-REP 7001 dieta urdher MM 362 dt 28.3.14 urdh.komand. 7 dt 16.5.14
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 10,091 2014-07-23 2014-07-24 18210170922014 Sherbime telefonike 602-REP 7001 telefon,kodi 310001714010 FAT NR 718026011 DT 30.06.2014, KLIENT. 310001935712, FAT 718105015 DT 30.06.2014 ,KLIENT NR 310001935720 FAT NR 718105233 DT 30.06.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 493,321 2014-07-02 2014-07-02 17410170922014 Paga baze 600-REP 7001SHPENZ. TELEFONIK LISTE PAGESA qershor KODI 142474
    Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 10,000 2014-07-02 2014-07-02 17710170922014 Paga baze 600-REP 7001vend.sekuestro nr 3742 dt 04.04.2012 u.kom. nr 166 dt 24.04.2012 liste pagese Maj 2014 Lsa Muhadri qershor 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) "TABAKU-2010" Tirane 264,100 2014-07-02 2014-07-02 17310170922014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 7001 likujdim vendim gjyqesor per largim nga puna Aferdita Lico shkresa min.fin. 8123/32 dt 9.6.14 vendim gjyk. 299 dt 7.2.12 urdh.ekzek 633 dt 13.9.11
    Reparti Ushtarak Nr.1320 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 30,000 2014-07-02 2014-07-02 17610170922014 Paga baze 600-REP 7001 Engjell Sulstarova,Safet Hoxha, vendim sekuestro,urdher nr 33609 dt 02.11.2012,459 dt 27.11.2012 ,MUAJI qershor 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) AGIM SULÇE Tirane 15,000 2014-07-02 2014-07-02 17810170922014 Paga baze 600-REP 7001vend.sekuestro nr 265 dt14.06.2012 u.kom. nr 249 dt 27.06.2012 liste pagese m. qershor 2014 per Xhevahir Zeqo
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 86,348 2014-07-01 2014-07-01 17010170922014 Paga baze 600-REP 7001 pagat qershor 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,828 2014-07-01 2014-07-01 17110170922014 Paga baze 600-REP 7001 pagat qershor 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 1,210,864 2014-07-01 2014-07-01 16910170922014 Te tjera transferta tek individet 600-REP 7001 pagat qershor 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) UNION BANK SHA Tirane 41,898 2014-07-01 2014-07-01 17210170922014 Paga baze 600-REP 7001 pagat qershor 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 35,898 2014-06-27 2014-06-30 16610170922014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 7001 riparime teknike pv emergjence 1578 dt 25.6.14 ft 26 seri 11188781 dt 21.5.14, ft 29 seri 11188786 dt 26.5.14
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 331,292 2014-06-27 2014-06-30 16210170922014 Elektricitet 1017092 602-REP 7001 energji,maj 2014 kontrate nr L72313,fat 612030251, kon a327 ft 611630766, kontr a26356 ft 611629867 kon n65744 ft 610760380, kon l44531 ft 610072483
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLESI Tirane 4,368 2014-06-27 2014-06-30 16410170922014 Uje 602-REP 7001 uje,kontrate 8010,fat dt 03.06.2014 seri 11913208
    Reparti Ushtarak Nr.1320 Tirane (3535) ELBER Tirane 9,120 2014-06-27 2014-06-30 16510170922014 Uje 602-REP 7001 uje,kodi 25830,fat prill-maj 2014 nr 3409325 dt 30.4.14, ft 3440120 dt 31.5.14
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 3,669 2014-06-27 2014-06-30 16710170922014 Sherbime telefonike 602-REP 7001 telefon,kodi 310001906354 ft 717905978 dt 31.5.14, ft 717517570 dt 30.4.14
    Reparti Ushtarak Nr.1320 Tirane (3535) ND. UJESJELLESIT Tirane 7,272 2014-06-27 2014-06-30 16310170922014 Uje 602-REP 7001 uje Kukes,fat ne 245 dt 27.05.2014 seri 14428602