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.4300 Tirane (3535) All All 2,661,863,936.00 844 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.4300 Tirane (3535) BANKA CREDINS Tirane 1,969,540 2014-12-12 2014-12-12 73710170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2011 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 7,102,500 2014-12-12 2014-12-12 74610170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2013 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 466,500 2014-12-12 2014-12-12 74010170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2013 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 2,670,000 2014-12-12 2014-12-12 73910170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2013 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2014-12-12 2014-12-12 73010170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2012 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 88,000 2014-12-12 2014-12-12 73210170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2011 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,171,500 2014-12-12 2014-12-12 72810170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2012 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,043,260 2014-12-12 2014-12-12 73510170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2013 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,456,000 2014-12-12 2014-12-12 73610170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2013 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 355,500 2014-12-12 2014-12-12 73110170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2013 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 60,500 2014-12-12 2014-12-12 74110170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2011 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 32,532,860 2014-12-05 2014-12-10 72210170512014 Karburant dhe vaj 602-REP 4001 karburant kontrate 2171/2 dt 2.6.14 vazhdim ft seri 17223121/17223122/17223123/17223137/17223138/17223139 dt 20.10.14/21.10.14 fh 30/21 dt 5.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 34,000 2014-12-05 2014-12-10 71310170512014 Paga baze 600-REP 4001 debitor,Edmond Metani,shtator,nentor 2014,urdhe nr 54 dt 09.09.2013 rep 4006
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 38,918,354 2014-12-05 2014-12-10 72410170512014 Karburant dhe vaj 602-REP 4001 karburant kontrate 2171/2 dt 2.6.14 vazhdim ft seri 18590391/18590392/18590074/18590073/18590087/18590086/18590225 dt 10.11.14/11.11.14/12.11.14/13.11.14 fh 34 dt 2.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 21,978,039 2014-12-05 2014-12-10 72110170512014 Karburant dhe vaj 602-REP 4001 karburant kontrate 2171/2 dt 2.6.14 vazhdim ft seri 22 seri 17224172 dt 7.11.14 fh 32 dt 7.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 214,302 2014-12-05 2014-12-10 71610170512014 Paga baze 600-REP 4001 debitor,pjaver kroni,shtator,tetor,nentort 2014,urdhe nr 316-14 dt 10.7.14
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 21,200 2014-12-05 2014-12-10 71810170512014 Shpenzime per pritje e percjellje 602-REP 4001 pritje percjellje program 6931/2dt 28.8.14 ft 192 seri 15664729 dt 17.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) MIRJAN NIÇO (L32002002V) Tirane 140,400 2014-12-09 2014-12-10 72310170512014 Materiale per funksionimin e pajisjeve speciale 602-REP 4001 blerje materiale up 3942/1 dt 22.9.14, ft.oferte 3942/2 dt 22.9.14 nj.fituesi dt 23.9.14 ft 45 dt 30.9.14 seri 17513259 fh 7 dt 30.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 912,000 2014-12-05 2014-12-10 72010170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 12 dt 27.10.14,seri 18175857,fh nr 12 dt 25.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) VLLAZNIA SH.P.K. Tirane 456,000 2014-12-09 2014-12-10 72510170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 mater.kazermimi up 5181/3 dt 13.11.14,ft.oferte 5181/4 dt 13.11.14 nj.fituesi 5560 dt 24.11.14 ft 940 dt 24.11.14 seri 17817940 fh 2 dt 24.11.14