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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 25,000 2014-12-05 2014-12-05 69710170092014 Paga baze REPARTI 1001 Ndalur ne page k.tahiri nentor 2014, k.tahiri urdher 35 dt 16.1.13
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 683,147 2014-12-05 2014-12-05 69210170092014 Elektricitet 1017009 reparti 1001 energji fat 616744020 dt 12.10.2014 , 617931061 dt 11.11.14kontrata k-449186
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 154,226 2014-12-05 2014-12-05 71110170092014 Te tjera transferta tek individet REPARTI 1001 shperblim i menjehershem urdher 3575/1, 35375/5, 3656/1, 3656/6 dt 13.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,564 2014-12-05 2014-12-05 69410170092014 Elektricitet 1017009 reparti 1001 energji fat 616331766 dt 1.10.2014 kontrata s-540897
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 351,657 2014-12-04 2014-12-05 70710170092014 Sherbimet bankare REPARTI 1001 shpenz. per stervitje te perbashketa UMM 1309 dt 30.9.14 (2462eu*140.5lek) reference ac-003000&AC-0303000-259 code :MC-ai0albania, dt 16.10&13.11.14 doc nr14-2626&14-2689
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,894,060 2014-12-05 2014-12-05 69310170092014 Uje REPARTI 1001 UJE FAT KONTRATE 530001-1, FT 1409-1-1/ 1410-1-1 DT 19.9.14/20.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 21,757,655 2014-12-01 2014-12-02 69010170092014 Sherbimet bankare REPARTI 1001 shpenz. 25%vl.kontrates blerje pakete armatimi Bereta kontrata 9359 dt 20.11.2014 Urdher MM 1904 dt 12.11.14, shkresa sek.pergj. MM 9359/2 dt 24.11.14 (153873 eu*141.3 lek) invoice F14017565 dt 26.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 72,394,175 2014-12-01 2014-12-01 68810170092014 Paga baze REPARTI 1001 paga nentor 2014 plan 2520 fakt 2165
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 4,568,491 2014-12-01 2014-12-01 68910170092014 Paga baze REPARTI 1001 paga nentor 2014 plan 2520 fakt 2165
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,347,877 2014-12-01 2014-12-01 69010170092014 Paga baze REPARTI 1001 paga nentor 2014 plan 2520 fakt 2165
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 52,457 2014-11-26 2014-11-27 68810170092014 Elektricitet 1017009 reparti 1001 energji fat 617934691 dt 11.11.2014 kontrata D090742
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,500 2014-11-26 2014-11-27 67510170092014 Udhetim i brendshem REPARTI 1001 dieta brenda vendit urdh. kom 379 dt 22.10.14 Urdh.SHSHPFA 703 dt 23.10.14 listpagese 17.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 61,302 2014-11-26 2014-11-27 68910170092014 Elektricitet 1017009 reparti 1001 energji fat 617928495 dt 11.11.2014 kontrata D086200
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 90,930 2014-11-26 2014-11-26 67710170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni up 123 dt 29.9.14 UMM 1303 dt 29.9.14 nj.fituesi 30.9.14 ft 16 dt 11.11.14 seri 7491116
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,422 2014-11-26 2014-11-26 68210170092014 Elektricitet 1017009 reparti 1001 energji fat 617931033 dt 11.11.2014 kontrata S540897
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 77,944 2014-11-26 2014-11-26 68310170092014 Elektricitet 1017009 reparti 1001 energji fat 617931649 dt 11.11.2014 kontrata K620732
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-11-26 2014-11-26 67310170092014 Uje REPARTI 1001 UJE FAT KONTRATE 530004-1, FT 1410-1-1 DT 20.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,160,020 2014-11-26 2014-11-26 68710170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 shpenzime per stervitje te perbashketa urdher MM 1309 dt 30.9.14 36646 eu*140.5leke invoice NBC/1516/2014 dt 24.11.14 reference MBC-DC(2000)26 item 4
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 125,956 2014-11-26 2014-11-26 68110170092014 Elektricitet 1017009 reparti 1001 energji fat 617931650 dt 11.11.2014 kontrata K620733
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,257 2014-11-26 2014-11-26 68010170092014 Elektricitet 1017009 reparti 1001 energji fat 617931051 dt 11.11.2014 kontrata K568044