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

  • 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.6001 Tirane (3535) All All 231,932,117.00 310 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.6001 Tirane (3535) GARDEN BEER Tirane 30,000 2014-06-09 2014-06-10 14810170872014 Shpenzime per pritje e percjellje 602-REP 6002 pritje percjellje U.P. nr 10/2 dt 28.04.2014, f.of. 02.05.2014 fat 32/9 seri 11173200 dt 27.05.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 115,388 2014-06-09 2014-06-10 15110170872014 Shpenzime te tjera transporti 602-REP 6002 shpenzime transporti,taksa vjetore,ligji nr 8378 dt 22.07.1998,9975 d t28.07.2008,fat nr1-18 d t16.05.2014,seri 11215980-112187257
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 187,910 2014-06-09 2014-06-09 15410170872014 Udhetim i brendshem 602-REP 6002 dieta,liste 2014,V.K.M nr 997 dt 10.12.2010
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 314,137 2014-06-02 2014-06-03 13510170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages Maj 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,974,942 2014-06-02 2014-06-03 13310170872014 Raporte mjeksore te paguara nga punedhenesi 600-REP 6002 paga list pages Maj 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,759 2014-06-02 2014-06-03 13610170872014 Te tjera transferta tek individet 606-REP 6002 paga list bashkeshortet pages Maj 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 237,004 2014-06-02 2014-06-03 13410170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages Maj 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) MIQESIA SH.P.K. Tirane 202,020 2014-05-20 2014-05-21 12210170872014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 6002 materiale,up nr 6/1 dt 15.04.2014.ftese per ofert dt 22.04.2014,fat nr 160,161,162 dt 25.04.2014,seri 10783160,10783161,10783162
    Reparti Ushtarak Nr.6001 Tirane (3535) AR & LO Tirane 138,400 2014-05-20 2014-05-21 13110170872014 Udhetim jashte shtetit 602-REP 6002 bileta,up nr 15/1 dt 15.04.2014,ftese per oferte dt 18.04.2014,fat nr 3406 d t02.05.2014,seri 15279206
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 715,500 2014-05-21 2014-05-21 13210170872014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 6002 dieta, 500 euro me 143,urdher nr 5 dt 21.05.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) AR & LO Tirane 54,500 2014-05-20 2014-05-21 12810170872014 Udhetim jashte shtetit 602-REP 6002 bileta,up nr 9/1 dt 15.04.2014,ftese per oferte dt 17.04.2014,fat nr 3407 dt 02.05.2014,seri 15279207
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 607 2014-05-16 2014-05-16 11010170872014 Sherbime telefonike 602-REP 6002 telefon,kodi 2685684,fat dt 01.04.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 10,827 2014-05-16 2014-05-16 12510170872014 Posta dhe sherbimi korrier 602-REP 6002 posta,fat nr 180,181 d t02.05.2014,seri 12593730,12593731
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,792 2014-05-14 2014-05-14 12910170872014 Shperblim per ish-ushtaraket 606 REP 6002 shp erb. dalje rezerve .nr 27 dt 15.02.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 2,819 2014-05-08 2014-05-09 11110170872014 Sherbime telefonike 602-REP 6002 telefon,kodi C1005989,fat dt 01.04.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 10,298 2014-05-08 2014-05-09 11910170872014 Elektricitet 1017087 602-REP 6002 energji muajishkurt fat nr 608151659 dt 02.03.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 14,162 2014-05-08 2014-05-09 11610170872014 Elektricitet 1017087 602-REP 6002 energjim.mars fat nr 609682416 dt 13.02.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 24,309 2014-05-08 2014-05-09 11410170872014 Elektricitet 1017087 602-REP 6002 energjimkontA-024940 fat nr 609400900 dt 01.04.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 82,991 2014-05-08 2014-05-09 11510170872014 Elektricitet 1017087 602-REP 6002 energjimkont.b-047733 fat nr 609686511 dt 12.04.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-05-08 2014-05-09 11310170872014 Elektricitet 1017087 602-REP 6002 energjimkont M435600 fat nr 609683402 dt 12.04.2014