Treasury Transactions

Treasury Branch:

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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
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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) Sektori i tatimeve te tjera Tirane 10,869,930 2014-09-04 2014-09-04 25210170922014 Kontribute per sigurime shendetesore 600-REP 7001 sigurime gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,244,611 2014-09-04 2014-09-04 25310170922014 Paga baze 600-REP 7001 tatim page gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 9,870 2014-09-02 2014-09-03 25010170922014 Sherbime telefonike 602-REP 7001 telefon, Korrik 2014 kod ab.110000002878 dt 31.7.14
    Reparti Ushtarak Nr.1320 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 30,000 2014-09-02 2014-09-03 24310170922014 Paga baze 600-REP 7001 Engjell Sulstarova,Safet Hoxha, vendim sekuestro,urdher nr 33609 dt 02.11.2012,459 dt 27.11.2012 ,MUAJI gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BISLIM SINAJ Tirane 15,000 2014-09-02 2014-09-03 24010170922014 Paga baze 600-REP 7001 sekuestro mbi pagen lulart hoxha ur.ven.sekuest. 235 dt 1.7.12 ,ur. komande 267 dt 27.6.12 list pagese gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ND. UJESJELLESIT Tirane 13,200 2014-09-02 2014-09-03 24910170922014 Uje 602-REP 7001 uje Kukes,fat ne 358 dt 30.7.2014 seri 14428526
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-09-02 2014-09-03 24610170922014 Paga baze 600-REP 700120%qera banesa,u.m.m nr 565 dt 08.04.2010,kontrate Janar 2014,fat nr 105dt 20.08.2014.seri 14241060
    Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 10,000 2014-09-02 2014-09-03 24110170922014 Paga baze 600-REP 7001vend.sekuestro nr 3742 dt 04.04.2012 u.kom. nr 166 dt 24.04.2012 liste pagese gusht 2014 Lsa Muhadri qershor 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 91,592 2014-09-02 2014-09-03 24810170922014 Paga baze 600-REP 7001 page baze efektivi 16-31 gusht 2014 bordero bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) AGIM SULÇE Tirane 15,000 2014-09-02 2014-09-03 24210170922014 Paga baze 600-REP 7001vend.sekuestro nr 265 dt14.06.2012 u.kom. nr 249 dt 27.06.2012 liste pagese m. gusht 2014 per Xhevahir Zeqo
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 477,382 2014-09-02 2014-09-03 24410170922014 Paga baze 600-REP 7001SHPENZ. TELEFONIK korik LISTE PAGESA gusht KODI 142474
    Reparti Ushtarak Nr.1320 Tirane (3535) TRIS COMPANY Tirane 5,000 2014-09-02 2014-09-03 23910170922014 Paga baze 600-REP 7001 sekuestro mbi pagen arsen osmani ur.ven.sekuest. 5064 dt 24.8.12 ,ur. komande 330 dt 26.9.12 list pagese gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 29,481 2014-08-29 2014-09-01 23210170922014 Elektricitet 1017092 602-REP 7001 energji,kontrate nr N65744,L44531,fat Korrik 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 1,359,124 2014-09-01 2014-09-01 23410170922014 Paga baze 600-REP 7001 pagat gusht 2014,plan 845/829
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,231 2014-09-01 2014-09-01 23610170922014 Paga baze 600-REP 7001 pagat gusht 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) UNION BANK SHA Tirane 75,393 2014-09-01 2014-09-01 23710170922014 Paga baze 600-REP 7001 pagat gusht 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,204,239 2014-09-01 2014-09-01 23310170922014 Raporte mjeksore te paguara nga punedhenesi 600-REP 7001 pagat gusht 2014,plan 845/829
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 27,500 2014-08-29 2014-09-01 23310170922014 Udhetim i brendshem 602-REP 7001 dieta,umm nr 362 dt 28.03.2014,urdher nr 207 dt 26.06.2014,permbledhese dt 28.08.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 86,214 2014-09-01 2014-09-01 23510170922014 Paga baze 600-REP 7001 pagat gusht 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,215 2014-08-29 2014-09-01 23810170922014 Udhetim i brendshem 602-REP 7001 dieta,umm nr 3623 dt 28.03.2014,urdher nr 359 dt 19.06.2014,permbledhese dt 28.08.2014