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.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) BANKA CREDINS Tirane 58,900 2014-03-12 2014-03-12 5810171202014 Unspecified 606-REP 8001shperblimper personel te angazhuar ne eleminimin e kimikateve,U.M.M nr 12 dt 8.01.2014,urdher nr 39/1 dt 14.01.2014,liste dt 12.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 41,100 2014-03-12 2014-03-12 5710171202014 Unspecified 606-REP 8001shperblimper personel te angazhuar ne eleminimin e kimikateve,U.M.M nr 12 dt 8.01.2014,urdher nr 39/1 dt 14.01.2014,liste dt 12.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 114,236 2014-03-11 2014-03-12 5410171202014 Unspecified 600-REP 8001 pagat e prapambetur Shkurt 2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 497,000 2014-03-05 2014-03-06 4310171202014 Unspecified 1017120 602-REP 8001 energji,kontrate S429893,S429900,C053906,S427371
    Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 14,000 2014-03-05 2014-03-06 4610171202014 Unspecified 602-REP 8001 materiale stervitje,up nr 464 dt 21.02.2014,pv dt 21.02.2014,fat nr 2 dt 21.02.2014,seri 0003949,fh nr 3 dt 21.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BLEDAR TANDILI Tirane 277,910 2014-03-05 2014-03-06 4710171202014 Unspecified 602-REP 8001 materiale,up nr 417/1 dt 17.02.2014,pv dt 20.02.2014,fat nr 361 dt 24.02.2014,seri 6293361,fh nr 1 dt 24.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) AG MOTORS' SHPK Tirane 45,640 2014-03-05 2014-03-06 5010171202014 Unspecified 602-REP 8001 shpenzime transporti,pve nr 120/3 dt 26.02.2014,fat nr 122 dt 26.02.2014,seri 24450
    Reparti Ushtarak nr.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 455,760 2014-03-05 2014-03-06 4810171202014 Unspecified 602-REP 8001 pjese kembimi,up nr 419/1 dt 18.02.2014,ftese per oferte dt 18.02.2014,njoftim dt 20.02.2014,fat nr 25 dt 24.02.2013,seri 11188743,fh nr 1 dt 24.02.2013
    Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 72,240 2014-03-05 2014-03-06 4410171202014 Unspecified 602-REP 8001 uje,kontrate 159200,fat dt 29.01.2014
    Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 9,037 2014-03-05 2014-03-06 4210171202014 Unspecified 602-REP 8001 telefon,fat 116814678 dt 01.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-03-05 2014-03-06 3910171202014 Unspecified 600-REP 8001 kompesim ushqimor Shkurt 2014,V.Z.P nr 2040 dt 12.04.2012,U.Z.P nr 19995 dt 11.09.2012,U.K nr 110 dt 23.01.2013
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 33,000 2014-03-05 2014-03-05 5210171202014 Unspecified 602-REP 8001 dieta,liste dt 04.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 132,000 2014-03-05 2014-03-05 5110171202014 Unspecified 602-REP 8001 dieta,liste dt 04.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) "ABCOM" Tirane 7,060 2014-03-05 2014-03-05 4510171202014 Unspecified 602-REP 8001 telefon,fat dt 15.02.2014,seri 118200232
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 546,543 2014-03-04 2014-03-04 4010171202014 Unspecified 602-REP 8001 dieta,liste dt 28.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 86,500 2014-03-04 2014-03-04 4110171202014 Unspecified 602-REP 8001 dieta,liste dt 28.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 11,442,744 2014-03-03 2014-03-03 3610171202014 Unspecified 600-REP 8001 pagat Shkurt 2014,plan615/615
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 124,441 2014-03-03 2014-03-03 3810171202014 Unspecified 600-REP 8001 pagat Shkurt 2014,plan615/615
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,497,085 2014-03-03 2014-03-03 3710171202014 Unspecified 600-REP 8001 pagat Shkurt 2014,plan615/615
    Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 198,200 2014-02-20 2014-02-21 3510171202014 Unspecified 602-REP 8001 shpenzime transporti,P.V.E nr 433 dt 18.02.2014,P.V.D dt 10.02.2014,fat nr 8 dt 18.02.2014,seri 3948