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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) S A V A TO U R S Tirane 93,992 2014-11-11 2014-11-12 44010170812014 Udhetim jashte shtetit Reparti 5001 bileta avioni pv emergjence 3403/4 dt 8.10.14, ft 185 dt 8.10.14 seri 16188185
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 30,259 2014-11-11 2014-11-12 42610170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 38 dt 20.10.14 seri 17483458
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,060,680 2014-11-11 2014-11-12 43910170812014 Uje 602-REP 5001 uje,fat 1410-159256-1-1 dt 22.10.2014,kodi 159256-1-1
    Reparti Ushtarak Nr.5001 Tirane (3535) PUBLICITA Tirane 58,680 2014-11-05 2014-11-06 42710170812014 Libra dhe publikime profesionale 602-REP 5001 libra dhe publikime up 2292/4 dt 23.7.14 ft.oferte 23.7.14 nj.fituesi 24.7.14 ft 13 dt 15.8.14 seri 13775313 fh 8 dt 15.8.14
    Reparti Ushtarak Nr.5001 Tirane (3535) PRAXIS Tirane 6,000 2014-11-04 2014-11-05 42510170812014 Paga baze 602-REP 5001 vendim gjyqi,arjan haxhiaj urdh 348/1 dt 12.3.14 tetor 14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 24,500 2014-11-04 2014-11-05 43410170812014 Udhetim i brendshem 602-REP 5001 dieta personeli urdher sherbimi 10.9.14, lista bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) DU&KO Tirane 242,964 2014-11-04 2014-11-05 42810170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 sherbim pastrim gjelberim kontrata 2633/2 dt 23.7.14 ne vazhdim ft 43 dt 1.10.14 seri 10421964
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 213,600 2014-11-04 2014-11-05 43310170812014 Te tjera transferta tek individet 606-REP 5001 shprblim per dalje ne rezerve urdher SHSHPFA 609 dt 7.10.14 komunik.urdhri 3501 dt 10.10.14 listpagese
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 142,997 2014-11-04 2014-11-05 42410170812014 Paga baze 600-REP 5001 telefon shtator 2014(ndalesa nga paga tel. listpagese)
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 22,500 2014-11-04 2014-11-05 43110170812014 Shpenzime per honorare 602-REP 5001 honorare shkresa 35 dt 22.1.14, urdher kds 3455 dt 3.10.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-11-04 2014-11-05 43010170812014 Paga baze 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,tetor 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,500 2014-11-04 2014-11-05 43110170812014 Shpenzime per honorare Reparti 5001 tatim honorare urdher KDS 3455 dt 3.10.14 shkrese 35 dt 22.1.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 279,200 2014-11-04 2014-11-05 43210170812014 Te tjera transferta tek individet 606-REP 5001 shprblim per dalje ne rezerve urdher SHSHPFA 609 dt 7.10.14 komunik.urdhri 3501 dt 10.10.14 listpagese
    Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 9,614 2014-11-04 2014-11-05 42910170812014 Sherbime telefonike 602-REP 5001 NR.KL.310001693662 SERIAL 718377550 dt 31.8.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 91,135 2014-11-03 2014-11-03 42210170812014 Paga baze 600-REP 5001 pagat tettor 2014,bordero pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 367,826 2014-11-03 2014-11-03 42310170812014 Paga baze 600-602-REP 5001 pagat tetor 2014,k.saliasi, kosto jetese, qera banese, shpenzime administrative 2578 eu*141.2leke, UMM 262 dt 20.2.12, urdher 705/2 dt 19.3.2012
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 505,715 2014-11-03 2014-11-03 42110170812014 Paga baze 600-REP 5001 pagat tetor 2014,lista bashkelidhur np.fakt 13
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,165,788 2014-11-03 2014-11-03 42010170812014 Shtese page per kualifikimin 600-606-REP 5001 pagat tetor 2014,plan715/204
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 14,076,815 2014-11-03 2014-11-03 41910170812014 Shtesa page te tjera 600-606-REP 5001 pagat tetor 2014,plan751/556
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 17,400 2014-10-30 2014-10-31 41610170812014 Udhetim jashte shtetit 602-REP 5001 bilete avioni up 118 dt 16.9.14 ft.oferte 17.9.14 nj.fituesi 18.9.14 ft 44 dt 30.9.14 seri 7485494 shkresa MM 8498 dt 23.10.14, urdher MM 1529 dt 18.9.14