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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 341,300 2014-12-10 2014-12-11 74710170092014 Udhetim jashte shtetit REPARTI 1001 konvertim valute per dieta me jashte UMM 90 dt 7.2.14 autorizim 134 dt 10.12.14 3000$*113.6lek
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 7,028,488 2014-12-05 2014-12-10 71210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 USHQIM,KON VAZH 2336 D 19/9/12,FAT 98 D 30/11/13 S 00717508,AKT RAK 3/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 7,086,554 2014-12-05 2014-12-10 71310170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 USHQIM,KON VAZH 2336 D 19/9/12,FAT 112 D 31/12/13 S 00717523,AKT RAK 31/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 6,689,847 2014-12-05 2014-12-10 71410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 USHQIM,KPN VAZH 1281/2 D 5/12/12,FAT 211 D 30/11/13 S,10943693
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 696,000 2014-12-05 2014-12-10 70410170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher 507 dt 8.5.14 listpagese nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2014-12-05 2014-12-09 70510170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher FT 71/1 dt 6.10.14, UMM 90 7.2.14 listpagese nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 10,000 2014-12-05 2014-12-09 69610170092014 Paga baze REPARTI 1001 Ndalur ne page flamur allushi nentor' 14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 72,352 2014-12-05 2014-12-09 709110170092014 Paga baze REPARTI 1001 page baze , listpagese nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 756,000 2014-12-05 2014-12-09 70310170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher, UMM 507 dt 8.5.14 listpagese nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-12-05 2014-12-09 69910170092014 Paga baze REPARTI 1001 Ndalur ne page nentor'14 d.myslimi 10000 ven.gjyk 5822 dt 1.7.2011, L.ramadani 15000 vendi.gjyk 7013 dt 7.12.2005
    Reparti Ushtarak Nr.1001 Tirane (3535) A & E Tirane 5,513,856 2014-12-05 2014-12-09 69110170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 materiale kazermimi up 1058 dt 7.8.14 UMM lidhje kontrate 27.10.14 nj.fituesi 3928/4 dt 11.11.14 kontrata 3928/3 dt 10.11.14 ft 1-8 dt 25.11.14 seri 15778351-15778358 , fh 4-6 dt 25.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2014-12-05 2014-12-09 69810170092014 Paga baze REPARTI 1001 Ndalur ne page kreshnik hasandocaj nentor14 urdher FT 370 dt.28.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 270,000 2014-12-05 2014-12-09 702110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher KFT 573 dt 5.6.14 UMM 693 dt 2.6.14 listpagese nentor 2014 b.cuni
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 160,315 2014-12-05 2014-12-09 710110170092014 Te tjera transferta tek individet REPARTI 1001 shperblim i menjehershem urdher 3575/1, 35375/5, 3656/1, 3656/6 dt 13.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2014-12-05 2014-12-05 705110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher FT 71/1 dt 6.10.14, UMM 90 dt 7.2.14 listpagese nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,980,000 2014-12-05 2014-12-05 700110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher FT 323 dt 28.2.14, UMM 160 24.2.14 listpagese nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 45,000 2014-12-05 2014-12-05 706110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher FT 71/1 dt 6.10.14, UMM 90 dt 7.2.14 listpagese nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 270,000 2014-12-05 2014-12-05 701110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher FT 661 dt 12.8.14 listpagese nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 39,514,025 2014-12-04 2014-12-05 70710170092014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik REPARTI 1001 shpenz. 10% kontrate blerje municioni kontrata 9655/2dt 1.12.2014 Urdher MM 2011 dt 1.12.14, shkresa sek.pergj. MM 9655/5 dt 3.12.14 (281129eu*140.5 lek) invoice 2014/s/0010926 dt 1.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 119,993 2014-12-05 2014-12-05 70810170092014 Paga baze REPARTI 1001 page baze list pagese nentor 2014