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.6001 Tirane (3535) All All 231,932,117.00 310 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.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 473,831 2014-12-30 2014-12-31 35410170872014 Elektricitet 1017087 1017087 REP 6002 energji kontrata b-047733 kod klienti kr0b060403047733 ft 619120494 dt 10.12.14
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 48,166 2014-12-30 2014-12-31 36110170872014 Paga baze 1017087 REP 6002 page dispozicion UMM 1878 dt 18.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) MURATI Tirane 705,641 2014-12-30 2014-12-31 36610170872014 Shpenz. per rritjen e AQT - te tjera ndertimore REP 6002 rikonstruksion objekti kontrate 684/1 dt 15.7.2007 shkresa MF 17100/38 dt 26.12.14, shkr MM 10026/4 d 26.12.14 ft 1520 dt 21.12.2007 seri 20650193
    Reparti Ushtarak Nr.6001 Tirane (3535) Sektori i tatimeve te tjera Tirane 524,828 2014-12-30 2014-12-31 35510170872014 Paga baze 1017087 REP 6002 tatim page per personat e larguar sipas kodit te punes 143,144 ligji 7961 d 12.7.1995
    Reparti Ushtarak Nr.6001 Tirane (3535) SOFRA E ARIUT Tirane 26,950 2014-12-30 2014-12-31 34410170872014 Shpenzime per pritje e percjellje REP 6002 shpenz.pritje prog 2385 dt 16.12.14 ft 41 dt 17.12.14 s 16102741
    Reparti Ushtarak Nr.6001 Tirane (3535) ALSTEZO(J63208420N) Tirane 1,423,620 2014-12-30 2014-12-31 35710170872014 Pjese kembimi, goma dhe bateri REP 6002 mater.mirembajtje mjete transporti up 1186 d 8.9.14 ur.lidhje zbat.kontrate 1801 dt 4.11.14 kontr, 2106 d 24.11.14nj.fit 4.11.14 ft 578-595 dt 24.11.14 seri 05325578-05325595 fh 6-23 d 24.12.14
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 41,407 2014-12-30 2014-12-31 36210170872014 Shtese page per gradat ushtarake 1017087 REP 6002 page dispozicion UMM 1878 dt 18.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) MURATI Tirane 408,452 2014-12-30 2014-12-31 36710170872014 Shpenz. per rritjen e AQT - te tjera ndertimore REP 6002 rikonstruksion objekti kontrate 684/1 dt 15.7.2007 shkresa MF 17100/38 dt 26.12.14, shkr MM 10026/4 d 26.12.14 ft 1520 dt 21.12.2007 seri 20650193
    Reparti Ushtarak Nr.6001 Tirane (3535) MURATI Tirane 126,274 2014-12-30 2014-12-31 35910170872014 Shpenz. per rritjen e AQT - te tjera ndertimore REP 6002 rikonstruksion objekti kontrate 684/1 dt 15.7.2007 shkresa MF 17100/38 dt 26.12.14, shkr MM 10026/4 d 26.12.14 ft 15 dt 1.11.2007 seri 20650188
    Reparti Ushtarak Nr.6001 Tirane (3535) INFOSOFT SYSTEM Tirane 304,080 2014-12-30 2014-12-31 35810170872014 Materiale per funksionimin e pajisjeve te zyres REP 6002 materiale up 36/1 dt 16.12.14 ft.of 36/2 dt 16.12.14 nj.fit 22.12.14 ft 80770043 dt 23.12.14 fh 3 d 23.12.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,337,954 2014-12-30 2014-12-31 36010170872014 Paga baze 1017087 REP 6002 page dispozicion UMM 1930 dt 21.11.14 ir 148 d 26.11.14 listpagese
    Reparti Ushtarak Nr.6001 Tirane (3535) IDAJET GAXHERRI Tirane 43,200 2014-12-30 2014-12-31 35610170872014 Shpenzime per pritje e percjellje REP 6002 shpenz.pritje prog 2230 dt 3.12.14 ft 3 dt 23.12.14 s 7335453
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 44,619 2014-12-24 2014-12-26 35110170872014 Elektricitet 1017087 602-REP 6002 energj kont K170119137692 Nentor 2014 ft.618653133dt.30.11.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-24 2014-12-26 35310170872014 Elektricitet 1017087 602-REP 6002 energj kont D060059094268 Nentor 2014 ft.618653346 dt.30.11.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) Sektori i tatimeve te tjera Tirane 78,400 2014-12-24 2014-12-26 34510170872014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 6002 tatim misioni Janar 2013
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 8,251 2014-12-24 2014-12-26 35210170872014 Elektricitet 1017087 602-REP 6002 energj kont M070076076483 Nentor 2014 ft.619115687dt.10.12.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) POWER & JUSTICE ( P & J) Tirane 1,310,519 2014-12-24 2014-12-26 34610170872014 Mjete ne ruajtje zyra e permbarimit, te vitit ne vazhdim,Te Dala 602-REP 6002 Shpenzime ekzekutim vendimi urdher gjykate 4588 dt.26.04.13 urdher ekz.578 dt.25.11.14 aut.sek.Pergjithshem 9027/3 dt.22.12.14
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 134,626 2014-12-24 2014-12-26 33910170872014 Te tjera shperblime per personelin 602-REP 6002 Pagese per largim nga puna sipas ligjit 7961 dt.12.07.14 kodit punes nenet 143,144
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,086 2014-12-24 2014-12-26 35010170872014 Elektricitet 1017087 602-REP 6002 energj kont A020085024940 Nentor 2014 ft.618651464 dt.30.11.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 138,196 2014-12-24 2014-12-26 34810170872014 Elektricitet 1017087 602-REP 6002 energj kont TR3S040013427473 ft.619118665 dt.10.12.14