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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 91,512 2014-10-27 2014-10-28 36910170372014 Udhetim jashte shtetit 602-REP 3001 bileta,pv emergjence 22/9/14,fat 42 d 22/9/14 s 6871093
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,650 2014-10-28 2014-10-28 36310170372014 Shpenzime per mirembajtjen e mjeteve te transportit REP 3001,riparim automjeti pv 3034 dt 22.10.14 ft 31 dt 7.10.14 seri 000088
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 69,213 2014-10-20 2014-10-21 36010170372014 Te tjera transferta tek individet REP 3001,page reforme urdher 2699/1 dt 30.9.14 urdher MM 1270 dt 23.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) JONIDA HAXHIAJ Tirane 81,200 2014-10-20 2014-10-21 36110170372014 Shpenzime per mirembajtjen e mjeteve te transportit REP 3001 riparim automjeti ft 28 dt 14.10.14 seri 0017313 pv emergjence dt 14.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 302,500 2014-10-20 2014-10-21 34610170372014 Udhetim i brendshem REP 3001,dieta,urdher 2261/3 dt 14.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 117,028 2014-10-20 2014-10-21 35810170372014 Elektricitet 1017037 602-REP 3001 enegji gusht kontrm-435606, klienti TR3M50036435606, ft 6155644605 dt 11.9.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,200 2014-10-20 2014-10-21 354110170372014 Shpenzime per mirembajtjen e mjeteve te transportit REP 3001,shpenzime riparim automjeti ft 76 dt 11.6.14 seri 5088876 pv dt 11.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 5,000 2014-10-20 2014-10-21 35610170372014 Sherbime te tjera REP 3001,shpenzime BCU ft 14 dt 14.9.14 kupon nr 2, pv emergjence 14.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 10,000 2014-10-20 2014-10-21 355110170372014 Sherbime te tjera REP 3001,shpenzime BCU ft 25 dt 30.9.14 seri 6144175,ft 18 dt 18.9.14 seri 6144168 pv dt 30.9.14/18.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 412,500 2014-10-20 2014-10-21 34510170372014 Udhetim i brendshem REP 3001,dieta,urdher 2261/3 dt 14.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) RU - TEL Tirane 7,715 2014-10-13 2014-10-14 309110170372014 Sherbime telefonike 602-REP 3001 telefon,fat 53 dt 12.3.14 seri 15036424
    Reparti Ushtarak Nr.3001 Tirane (3535) RU - TEL Tirane 6,100 2014-10-13 2014-10-14 30910170372014 Sherbime telefonike 602-REP 3001 telefon,fat 48 dt 15.8.14 seri 15033415
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,399,794 2014-10-13 2014-10-14 34310170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror REP 3001,komision bankar per hapjen e kredise LC per blerjen e helikopterevete mesem shume rolesh kontr per proc te LC nr 8136/1 dt 10.10.14kursi 10020eu*139.7lek kontrate 6853/10 dt 17.2.2009 amendamenti kontr 2317/1 dt 6.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 4,986,304 2014-10-13 2014-10-14 34410170372014 Karburant dhe vaj REP 3001 blerje karburant kontrate MM 1879/3 dt 1.7.14 ne vazhdim ft 544dt 9.10.14 seri 13315494 fh 17 dt 9.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) "ABCOM" Tirane 30,606 2014-10-13 2014-10-13 310110170372014 Sherbime telefonike 602-REP 3001 telefon,fat gusht 2014 kodi abonentit 38436
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 36,696 2014-10-13 2014-10-13 308210170372014 Sherbime telefonike 602-REP 3001 telefon,kodi 54770839 ft korik 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,000 2014-10-13 2014-10-13 30810170372014 Sherbime telefonike 602-REP 3001 telefon,kodi 5477081075 ft korik 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,831 2014-10-13 2014-10-13 340210170372014 Sherbime telefonike 602-REP 3001 telefon,kodi 5477081253 ft gusht 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 83,325 2014-10-13 2014-10-13 34210170372014 Sherbime telefonike 602-REP 3001 telefon,kodi 54770839 ft gusht 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,998 2014-10-13 2014-10-13 308110170372014 Paga baze 602-REP 3001 telefon,kodi 5477081253 ft korik 2014