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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) BANKA CREDINS Tirane 209,191 2014-07-01 2014-07-01 17710170902014 Shtese page per veshtiresi dhe rreziqe 600-REP 6620 pagat qershor 2014,plan 410/352
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,680,881 2014-07-01 2014-07-01 17910170902014 Paga baze 600-REP 6620 pagat qershor 2014,plan 410/352
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,656,498 2014-06-18 2014-06-19 17110170902014 Te tjera transferta tek individet 606-REP 6620 paga per dalje ne reforme fond i vecante 3754/2 dt 9.5.14 , 4694/2 dt 12.6.14 ligji 185/2013 dt 28.12.13 lis pagesa bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,143 2014-06-18 2014-06-19 17410170902014 Sherbime telefonike 602-REP 6620 telefon,fat maj 2014 kodi abonentit 5471771363
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 261,272 2014-06-18 2014-06-19 17310170902014 Elektricitet 1017090 602-REP 6620 energji tiranr,kontrate B112081,fat dt 13.6.14 seri 612033193
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,113,400 2014-06-18 2014-06-19 17210170902014 Udhetim i brendshem 602-REP 6620 dieta prill 2014,V.K.M nr 997 dt 10.12.2010,listpagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) EGLENTI Tirane 49,440 2014-06-17 2014-06-18 16810170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje prod.ushqimore up 1460/2 dt 25.4.14 ft.oferte 25.4.14 kontrate furnizimi 1638/2 dt 9.5.14lidhje kontrate 1638/1 dt 9.5.14 ft 623/627 dt 31.5.14, seri 09843627 fh 18 dt 31.5.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 875,201 2014-06-17 2014-06-18 16510170902014 Udhetim jashte shtetit 602-REP 6620 dieta me jashte ,liste pagesa ,U.M.M. nr 813 dt 6.5.13, 780 dt 16.5.12, 1289 dt 7.8.12, 1251 dt 2.8.2012 per dergim me sherbim jashte shtetit
    Reparti Ushtarak Nr.6620 Tirane (3535) EGLENTI Tirane 143,684 2014-06-17 2014-06-18 16910170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje prod.ushqimore up 1460/2 dt 25.4.14 ft.oferte 25.4.14 kontrate furnizimi 1638/2 dt 9.5.14lidhje kontrate 1638/1 dt 9.5.14 ft 623/624 dt 9.5.14, seri 09843623/09843624 fh 16 dt 9.5.14
    Reparti Ushtarak Nr.6620 Tirane (3535) EGLENTI Tirane 232,980 2014-06-17 2014-06-18 17010170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje prod.ushqimore up 1460/2 dt 25.4.14 ft.oferte 25.4.14 kontrate furnizimi 1638/2 dt 9.5.14lidhje kontrate 1638/1 dt 9.5.14 ft 625/626 dt 23.5.14, seri 09843625/09843626 fh 17 dt 23.5.14
    Reparti Ushtarak Nr.6620 Tirane (3535) C O L O M B O Tirane 392,400 2014-06-17 2014-06-18 16710170902014 Materiale per funksionimin e pajisjeve te zyres 602-REP 6620 blerje tonera up 1618/1 dt 7.5.14 ft.oferte 7.5.14 nj.fituesi 9.6.14 ft 679 dt 9.6.14 seri 15364628 fh 5 dt 9.6.14
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 688 2014-06-17 2014-06-18 16610170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A030028,fat 611628586 dt 01.06.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 361,500 2014-06-09 2014-06-10 15810170902014 Udhetim i brendshem 602-REP 6620dieta liste pagesa 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 7,858 2014-06-09 2014-06-10 16110170902014 Uje 602-REP 6620 uji fat nr seri 276233 dt 31.05.2014 kontrate nr 3133008
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 2,838 2014-06-09 2014-06-10 16010170902014 Elektricitet 1017090 602-REP 6620 fat,nr seri 611627244dt 01.06.2014 kontrate A-015239
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,300 2014-06-09 2014-06-10 15910170902014 Uje 602-REP 6620 uji fat nr 1405-530037-1-1 kodi 530037-1
    Reparti Ushtarak Nr.6620 Tirane (3535) KASTRIOT DROJA Tirane 291,900 2014-06-09 2014-06-10 16210170902014 Pajisje, materiale dhe sherbime ushtarake 1017090 602-REP 6620materiale u.p. 1265 dt 14.04.2014nj.fitusi nr 1657/3 dt 19.05.2014 fatnr 7.8.9.10.11.dt 21.05.2014,f.hyrjet nr 1.2.3.4.5. dt 21.05.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-06-03 2014-06-04 15410170902014 Paga baze 600-REP 6620 detyrim per femije Maj 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 7,000 2014-06-03 2014-06-04 15310170902014 Paga baze 600-REP 6620 detyrime,vendim nr 220 dt 17.06.2013,Maj2014
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 191,467 2014-06-02 2014-06-02 15510170902014 Shtese page per veshtiresi dhe rreziqe 600-REP 6620 pagat Prill 2014,plan 410/393