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.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) BANKA CREDINS Tirane 22,000 2014-12-29 2014-12-30 27510170882014 Udhetim i brendshem REP 6640 dieta brenda vendit urdh. 20,25 dt 19.11.14, 14 dt 13.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 480,500 2014-12-29 2014-12-30 27410170882014 Udhetim i brendshem REP 6640 dieta brenda vendit urdh. 20,25 dt 19.11.14, 14 dt 13.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,147,562 2014-12-26 2014-12-29 25810170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.dhjetor 2008 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZYY0BX
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 83,733 2014-12-26 2014-12-29 27010170882014 Shtesa page te tjera REP 6640 page (shtesa page te tjera , dem shendeti) vkm 54 d 32.2010 list pagese dhjetor 2014 urdher 261 dt 19.12.14
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,553 2014-12-26 2014-12-29 27110170882014 Shtesa page te tjera REP 6640 page (shtesa page te tjera , dem shendeti) vkm 54 d 32.2010 list pagese dhjetor 2014 urdher 261 dt 19.12.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 210,491 2014-12-23 2014-12-29 25210170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.tetor 2011 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY05A
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 127,524 2014-12-23 2014-12-29 26210170882014 Paga baze REP 6640 gjoba, vonesa per tap 11/13 shkresa DPT 65416/271 dt 2.10.14 njoftim per detyrim tatimor 81911 dt 10.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,273,025 2014-12-26 2014-12-29 26010170882014 Paga baze REP 6640 tatim te ardhurash nga punesimi mars 2010 seriali ft. K51724025F3ZY0DT
    Reparti Ushtarak Nr.6640 Tirane (3535) ERCON Tirane 753,600 2014-12-26 2014-12-29 27310170882014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6640 shpenz.riparim nderlidhje UMM 1461 dt 19.11.14 urdh.MM lidhje zbatim kontrate. 1830 d 7.11.14 nj.fituesi 8943/1 dt 7.11.14 ft 842 dt 18.12.14 seri S09836842 kontr 1059/1 dt 19.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 12,388 2014-12-26 2014-12-29 25910170882014 Paga baze REP 6640 tatim te ardhurash nga punesimi gusht 2012 seriali ft. K51724025F3ZY0CV
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,952,341 2014-12-26 2014-12-29 25610170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.mars 2010 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY092
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,085,602 2014-12-26 2014-12-29 26910170882014 Shpenzime te tjera personeli REP 6640 page (shtesa page te tjera , dem shendeti) vkm 54 d 32.2010 list pagese dhjetor 2014 urdher 261 dt 19.12.14
    Reparti Ushtarak Nr.6640 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 26,399,998 2014-12-24 2014-12-26 27210170882014 Pajisje, materiale dhe sherbime ushtarake REP 6640 MAT mirembajtje UMM 1459 dt 8.10.14 ur.lidh.zbat.kontr 1900 dt 21.11.14 kontr, 934/1 dt 25.11.14 nj.fit 9338/1 d 21.11.14 ft 5026 dt 15.12.14 s 17840908 fh. 24 d 15.12.14
    Reparti Ushtarak Nr.6640 Tirane (3535) PLUS COMMUNICATION Tirane 158,526 2014-12-24 2014-12-26 26510170882014 Sherbime telefonike 602-REP 6640 telefon, kodi 6936 perdoruesi 43185 ft 116813481/116834011/116870610/119346249/119359410/119373269
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA COMUNICATION Tirane 46,260 2014-12-23 2014-12-24 26810170882014 Sherbime telefonike 602-REP 6640 telefon satelitor,fat nr 227/226/225 dt 14.1.14 seri 12938806/12938805/12938804
    Reparti Ushtarak Nr.6640 Tirane (3535) PLUS COMMUNICATION Tirane 110,036 2014-12-23 2014-12-24 26610170882014 Sherbime telefonike 602-REP 6640 telefon, kodi 6936 perdoruesi 43185 ft 116810131d 1.2.14, 116913444 dt 1.8.14, 119345851 dt 1.9.14, 119374867 dt 1.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 342,000 2014-12-23 2014-12-24 26110170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602, REP 6640 qera,kontr 238 d 5.3.13,fat 5 dt 31.1.14 seri 03010492
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 1,200 2014-12-23 2014-12-23 26410170882014 Sherbime telefonike 602-REP 6640 telefon,ft 121296090 d 1.12.14 ,klienti 110058889
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,539,833 2014-12-23 2014-12-23 25710170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.shkurt 2010 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY0AZ
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 279,889 2014-12-23 2014-12-23 25510170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.prill 2011 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY084