Treasury Transactions 2015-2018

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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.6001 Tirane (3535) All All 212,876,955.00 382 All => 2016-01-01 => 2016-12-31

    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.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 417,717 2016-10-24 2016-10-25 33710170872016 Udhetim jashte shtetit 1017087 Reparti 6002 shpenzime udhetim jashte vendit,(3000eur*139.1lek) autorizim 4035,4035/1, dt 21.10.16 , UMM 1832 dt 9.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 150,292 2016-10-20 2016-10-21 32510170872016 Elektricitet 1017087 Reparti 6002 energji, klienti TR3S040013427473 ft 644926915 dt 29.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 120 2016-10-20 2016-10-21 32710170872016 Elektricitet 1017087 Reparti 6002 energji, klienti SH2A020085024940 ft 644926296 dt 29.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBTELEKOM SH.A. Tirane 25,802 2016-10-20 2016-10-21 33610170872016 Sherbime telefonike 1017087 Reparti 6002 shpenzim tel SHTATOR 2016, KL 310001693817, FT 722529586 , DT 30.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2016-10-20 2016-10-21 32910170872016 Elektricitet 1017087 Reparti 6002 energji, klienti KR0B060403047733 ft 644929602 dt 30.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,200 2016-10-20 2016-10-21 33210170872016 Uje 1017087 Reparti 6002 shpenzime uji klienti 840260-1 ft 1609-840260-1-1 seri 1912590 dt 28.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,310 2016-10-20 2016-10-21 33110170872016 Elektricitet 1017087 Reparti 6002 energji, klienti GJ0D060059094268 ft 644929432 dt 30.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 108,964 2016-10-20 2016-10-21 32610170872016 Elektricitet 1017087 Reparti 6002 energji, klienti TR3M050027435600 ft 644926026 dt 21.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 60,037 2016-10-20 2016-10-21 32810170872016 Elektricitet 1017087 Reparti 6002 energji, klienti KU0K170119137692 ft 644764966 dt 22.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2016-10-20 2016-10-21 33310170872016 Uje 1017087 Reparti 6002 shpenzime uji klienti 359358-1 ft 16096-359358-1-1 seri 1889931 dt 23.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) NDERMARRJA UJESJELLES KANALIZIME Tirane 3,889 2016-10-20 2016-10-21 33410170872016 Uje 1017087 Reparti 6002 shpenzim uji kontrata 000759-1 ft 1609-000759-1-1 dt 7.10.16
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 20,204 2016-10-20 2016-10-21 33010170872016 Elektricitet 1017087 Reparti 6002 energji, klienti DU0M070076076483 ft 644922611 dt 30.9.16
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 696,000 2016-10-17 2016-10-18 32410170872016 Sherbimet bankare 1017087 Reparti 6002 shpenzime operative (5000eur x 139.1leke) vkm 610 dt 7.7.16, UDPAISM 196/1 dt 17.10.16 , uutorizim 196/1 dt 17.10.16
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 8,000 2016-10-14 2016-10-17 32010170872016 Udhetim i brendshem 1017087 Reparti 6002 udhetim i brendshem vkm 997 dt 10.12.2012 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 7,000 2016-10-14 2016-10-17 32110170872016 Blerje dokumentacioni 1017087 Reparti 6002 shpenzime regjistrim prone, kerkese per pagese 3953 dt 13.10.16, ft.arketimi 85622dt 12.10.16
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBCONTROL Tirane 2,700 2016-10-14 2016-10-17 32210170872016 Shpenzime per pritje e percjellje 1017087 Reparti 6002 shpenzime pritje percjellje program 2210 dt 10.6.16, ft 86 dt 17.8.16 seri 23412270
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 74,000 2016-10-13 2016-10-13 31910170872016 Udhetim i brendshem 1017087 Reparti 6002 udhetim i brendshem vkm 997 dt 10.12.2012 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 159,720 2016-10-13 2016-10-13 31810170872016 Udhetim i brendshem 1017087 Reparti 6002 udhetim i brendshem vkm 997 dt 10.12.2012 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 12,095 2016-10-10 2016-10-11 31210170872016 Furnizime dhe sherbime me ushqim per mencat 1017087 Reparti 6002 kompesim ushqimi, vkm 184 dt 11.2.15, UMM 517 dt 25.3.15 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 63,500 2016-10-10 2016-10-11 31410170872016 Udhetim jashte shtetit 1017087 Reparti 6002 bilete udhetimi ,up 508 dt 24.3.16, nj.fit 3328/1 dt 19.5.16, mareveshje kuader 4124 dt 22.6.16, umm 1195 dt 22.6.16, kerkese 37 dt 7.9.16, ft of 8.9.16, minikont. 37/1 dt 8.9.16, ft 692 dt 8.9.16 seri 38825092