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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) SORI-AL Tirane 3,131,969 2014-11-20 2014-11-21 44810170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 2249/1 dt 18.12.2009 ne vazhdim,fat nr 233 dt 31.10.2014,seri 15664870
    Reparti Ushtarak Nr.5001 Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 1,278,893 2014-11-20 2014-11-21 45210170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 600-602-REP 5001 pagese vendim gjyqesor, dritan spahiu, autoriz 2023/3 dt 5.5.14, shkrese AFA 1513/1 dt 15.9.14,
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,230,092 2014-11-20 2014-11-21 45310170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr578 dt 12.11.2014,seri 18250325 aktrakordim 10 dt 31.10.14
    Reparti Ushtarak Nr.5001 Tirane (3535) CONCORD - TRAVEL TOURS Tirane 686,140 2014-11-20 2014-11-21 45110170812014 Udhetim jashte shtetit 602-REP 5001 bilete avioni urdher 1498 dt 27.10.14, zbatim marveshje kuader 154 dt 8.10.14,pv 29.10.14,shkresa MM 9117 dt 13.11.14 ft 127 dt 11.11.14 seri 65494203
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 44,064 2014-11-20 2014-11-21 44610170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 45 dt 5.11.14 seri 17483466
    Reparti Ushtarak Nr.5001 Tirane (3535) DU&KO Tirane 219,564 2014-11-20 2014-11-21 45010170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 sherbim pastrim gjelberim kontrata 2633/2 dt 23.7.14 ne vazhdim ft 49dt 3.11.14 seri 10421970
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 32,652 2014-11-20 2014-11-21 44710170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 46 dt 10.11.14 seri 17483467
    Reparti Ushtarak Nr.5001 Tirane (3535) BURHAN CAMI Tirane 283,680 2014-11-20 2014-11-21 44910170812014 Libra dhe publikime profesionale 602-REP 5001 libra dhe publikime shkresa MF 15016/1 dt 7.11.14, shkresa MM 8327/5 dt 14.11.14 up 5017/2 dt 11.12.12 pv 3,4 dt 31.12.12 ft 130 dt 2.1.2013 seri 04718413 fh 1 dt 2.1.13zhdim,fat nr 233 dt 31.10.2014,seri 15664870
    Reparti Ushtarak Nr.5001 Tirane (3535) DORINA KARAISKAJ Tirane 18,135 2014-11-11 2014-11-12 43810170812014 Udhetim jashte shtetit Reparti 5001 bileta avioni up 125 dt 1.10.14, ft.oferte nj.fituesi dtb 17.9.14 UMM 1529 dt 18.9.14 ft 257 dt 2.10.14 seri 7269522
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 107,880 2014-11-11 2014-11-12 42210170812014 Paga baze 602-REP 5001 PAGESE QERA HOTELI, FT 131 DT 4.10.14 SERI 14241086 TETOR 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,157,646 2014-11-11 2014-11-12 43610170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr499 dt 27.10.2014,seri 16417597 aktrakordim 9 dt 30.9.14
    Reparti Ushtarak Nr.5001 Tirane (3535) M&B BOTIME DHE STUDIO GRAFIKE Tirane 72,000 2014-11-11 2014-11-12 43710170812014 Libra dhe publikime profesionale Reparti 5001 libra dhe publikime profesionale up 2881/1 dt 8.8.14 ft.oferte 2818/2 dt 8.8.14 nj.fituesi 12.8.14 ft 140 dt 4.9.14 seri 17006156 fh 4 dt 4.9.14
    Reparti Ushtarak Nr.5001 Tirane (3535) VJOLLCA LOGU Tirane 47,000 2014-11-12 2014-11-12 44410170812014 Pajisje, materiale dhe sherbime ushtarake 602-REP 5001 materiale kazermash up 1993/5 dt 11.7.14 ft.oferte 1993/6 dt 11.7.14 nj.fituesi dt 15.7.14 ft 12 dt 30.7.14 seri 7282862 fh 23 dt 30.7.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 318,760 2014-11-12 2014-11-12 44210170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 ekzekutim vendim gjyqi s.kadiu autorizim MM 8484/6 dt 5.11.14 vendim 8542 nr.akti 1245
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 2,366,287 2014-11-11 2014-11-12 42510170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 215 dt 31.10.14 seri 15664852 rakordim 10 dt 31.10.14
    Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 10,538 2014-11-11 2014-11-12 42410170812014 Sherbime telefonike 602-REP 5001 NR.KL.310001693662 SERIAL 718184985 korik 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 10,330 2014-11-11 2014-11-12 42310170812014 Sherbime telefonike 602-REP 5001 NR.KL.310001693662 SERIAL 718566428 shtator 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 80,015 2014-11-12 2014-11-12 44510170812014 Paga baze 600-REP 5001 page dispozicioni urdher SHSHPFA 740 dt 4.11.14 lista bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 378,048 2014-11-12 2014-11-12 44110170812014 Udhetim jashte shtetit 602-REP 5001 bilete avioni pv.emergjence 3119/4 dt 10.9.14 ft 26 dt 10.9.14 seri 7485475
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 752,662 2014-11-11 2014-11-12 43510170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr495 dt 27.10.2014,seri 16417593 aktrakordim 8 dt 31.8.14