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) AGIM SULÇE Tirane 15,000 2014-12-05 2014-12-10 71410170512014 Paga baze 600-REP 4001 debitor,xhevahir zeqo,nentor 2014, shkresa 5083 dt 5.11.14 rep 4040
    Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 395,760 2014-12-09 2014-12-10 71110170512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 4001 blerje teknike up 3062/1 dt 30.7.14,ft.oferte 3062/2 dt 30.7.14,nj.fituesi 3062/3 dt 10.9.14ft seri 15340973/15340974/15340975/15340976/15340977 dt 10.9.14 fh 6/7/8/9/10 dt 10.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) VLLAZNIA SH.P.K. Tirane 143,999 2014-12-09 2014-12-10 74210170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 mater.kazermimi up 5074/2 dt 6.11.14,ft.oferte 5074/3 dt 6.11.14 nj.fituesi 5074 dt 14.11.14 ft 934 dt 14.11.14 seri 17817934 fh 1 dt 14.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 41,667 2014-12-05 2014-12-09 71710170512014 Elektricitet 1017051 602-REP 4001 energji tetor kont.tr3s040016542148 seri 6167931537 / TR3S040026427358 seri 617931543 dt 11.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 126,000 2014-12-05 2014-12-09 71510170512014 Shpenzime te tjera qiraje 600/602-REP 4001 QERA hoteli ft 141 d 26.11.14 s 14241066, UMM 565 dt 8.4.2010 shkresa 85/5 dt 26.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 50,670 2014-12-05 2014-12-09 71210170512014 Paga baze 600-REP 4001 debitor,Fatjon Tancica,shtator,tetor,nentor 2014,urdhe nr 85 dt 22.02.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI Tirane 1,450 2014-12-02 2014-12-03 70910170512014 Uje 602-REP 4001 uje,tetor 2014,fat nr 445 dt 3.11.2014, seri 15102850 kontrata 8010
    Reparti Ushtarak Nr.4300 Tirane (3535) PLANET TRAVEL & TOURS Tirane 136,920 2014-12-02 2014-12-03 70010170512014 Udhetim jashte shtetit REP 4001 bilete udhetimi UMM 1456 dt 8.10.14 up 4720 dt 24.10.14 ft.ofere 4720/2 dt 24.10.14nj,fituesi 27.10.14 ft 22 dt 30.10.14 seri 6932725
    Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 286,320 2014-12-02 2014-12-03 69710170512014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REP 4001 riparim nderlidhje up 3952/1 dt 23.9.14 ft.oferte 3952/2 dt 23.9.14 nj.fituesi 3952/3 dt 17.10.14 ft 28 dt 17.10.14 seri 15340992
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 4,070 2014-12-02 2014-12-03 70810170512014 Sherbime telefonike 602-REP 4001 telefon tetor nr.klientit 310001878297/310001906354 dt 31.10.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 37,031 2014-12-02 2014-12-03 69110170512014 Sherbime telefonike 602-REP 4001 telefon gusht ,shtator nr.klientit 110000002878/310001935720/310001935712/310001878297/110000002878/310001812765/310001906354 ft 718308445/718674077/718674115/718628468/718497357/718638454/718673873 dt 30.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 179,299 2014-12-02 2014-12-03 68810170512014 Elektricitet 1017051 602-REP 4001 energji shtator kont.tr3n130039404144 ft 66744585 dt 12.10.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 70,805 2014-12-02 2014-12-03 70710170512014 Elektricitet 1017051 602-REP 4001 energji tetor kont.ku0k170040137687/bu0a010026000327/kr0b060384047731/kr0b060275047738/kr0a060124029575 ft 66744585 dt 11.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 1,254,800 2014-12-02 2014-12-03 69810170512014 Paga baze REP 4001 telefon personeli eagle korik,gusht,shtator 2014 ndalur nga paga
    Reparti Ushtarak Nr.4300 Tirane (3535) EUROSIG SHA Tirane 477,000 2014-12-02 2014-12-03 69310170512014 Shpenzimet e siguracionit te mjeteve te transportit REP 4001 siguracion mjetesh urdher 3997/3 dt 24.9.14 shtese kontrate 3997/4 dt 25.9.14 shkresa s.pergj. 7098/2 dt 4.9.14autoriz.sek.pergj 7671 dt 25.9.14 ft 661 dt 2.10.14 seri 15671661
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,920 2014-12-02 2014-12-03 69010170512014 Uje 602-REP 4001uji fat nr 1410-530086-1-1 dt 20.10.14 kontrata 530086-1
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 222,244 2014-12-02 2014-12-03 68910170512014 Elektricitet 1017051 602-REP 4001 energji tettor kont.tr3n130039404144/ tr3s040016427441 ft 617931756/617931536 dt 11.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) VOJSAVA SAKU Tirane 93,520 2014-12-02 2014-12-03 70110170512014 Udhetim jashte shtetit REP 4001 bilete udhetimi USHSHPFA 649 dt 10.10.14 pv emergjence dt 13.10.14 ft 18 dt 13.10.14 seri 6944272
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 28,418,980 2014-12-01 2014-12-02 70210170512014 Paga baze 600-REP 4001 paga nentor 2014,list pagese 2014,np 2179/1864
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 36,831,571 2014-12-01 2014-12-02 70310170512014 Te tjera transferta tek individet 600-REP 4001 paga nentor 2014,list pagese 2014,np 2179/ fakt 1864