Treasury Transactions

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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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  • Supplier 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.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) ROLAND NANO Tirane 15,061 2014-04-18 2014-04-18 5410170882014 Uje 602-REP 6640 detyrim per ujin,vendim nr 7368,kontrate 1-E-159202-1 per Shlurt2012-Shtator 2013
    Reparti Ushtarak Nr.6640 Tirane (3535) DHL INTERNATIONAL (ALBANIA) LTD Tirane 9,000 2014-04-18 2014-04-18 5110170882014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 6640 sherbim doganor,fat nr 6655 dt 10.04.2014,seri 13671802
    Reparti Ushtarak Nr.6640 Tirane (3535) BAILIFF SEVICES-MATANI & CO Tirane 10,000 2014-04-04 2014-04-07 4410170882014 Paga baze 600-REP 6640 pension ushqimor,Dardana Trendafili Mars 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 684,000 2014-04-04 2014-04-07 4610170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 482/2 dt 10.03.2014,fat nr 31,58 dt 28.02.2014,31.03.2014,seri 03010569,03010598
    Reparti Ushtarak Nr.6640 Tirane (3535) "ABCOM" Tirane 328,848 2014-04-04 2014-04-07 4910170882014 Sherbime telefonike 602-REP 6640 telefon,kodi 24078,fat dt 28.02.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 2,178,000 2014-04-04 2014-04-07 4510170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 489/2 dt dt 05.06.2013 ne vazhdim,fat nr 43 dt 01.04.2014,seri 14319912
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-04-04 2014-04-07 4310170882014 Paga baze 600-REP 6640 pension ushqimor,Ornela Duka Mars 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 694,604 2014-04-04 2014-04-07 5010170882014 Sherbime telefonike 602-REP 6640 telefon,fat nr 716979206 dt 31.01.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 48,696 2014-04-04 2014-04-07 4810170882014 Sherbime telefonike 602-REP 6640 posta,fat nr 15 dt 26.02.2014,seri 08743131
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 204,000 2014-04-04 2014-04-07 4710170882014 Sherbime telefonike 602-REP 6640 telefon,fat nr 66 dt 24.02.2014,seri 13160338
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,566,484 2014-04-01 2014-04-02 4110170882014 Paga baze REP 6640 PAGA LIST PAGES Mars 2014 pun 237
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-04-01 2014-04-02 4210170882014 Te tjera transferta tek individet REP 6640 PAGA LIST PAGES bashkeshortet Mars 2014 pun 237
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 543,147 2014-04-01 2014-04-02 4010170882014 Paga baze REP 6640 PAGA LIST PAGES Mars 2014 pun 237
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2014-03-27 2014-03-28 3910170882014 Udhetim i brendshem 602-REP 6640 dieta liste Shkurt 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ZOTO-TRANS Tirane 18,500 2014-03-26 2014-03-28 3810170882014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 6640 fat nr 29 dt 05.03.2014,seri 12414862,rregjistrimin ne doganen Rinas
    Reparti Ushtarak Nr.6640 Tirane (3535) AMADES TRAVEL END TOURS Tirane 90,342 2014-03-26 2014-03-27 3710170882014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 6640 bileta,urdher nr 8 dt 14.01.2014,pv emergjence dt 16.02.2013,fat nr 22 dt 16.12.2013,seri 6782122
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,972 2014-03-26 2014-03-27 3610170882014 Sherbime telefonike 602-REP 6640 telefon,kodi 110058889,fat dt 01.0302014
    Reparti Ushtarak Nr.6640 Tirane (3535) "ABCOM" Tirane 328,848 2014-03-24 2014-03-25 3410170882014 Sherbime telefonike 602-REP 6640 linje ne dispozicion,fat nr serie 105249371,105249396 dt 31.01.2014,kodi 24078
    Reparti Ushtarak Nr.6640 Tirane (3535) ROLAND NANO Tirane 641,353 2014-03-24 2014-03-25 3310170882014 Uje 602-REP 6640 detyrim per ujin,vendim nr 7368,kontrate 1-E-159202-1 per Shlurt2012-Shtator 2013
    Reparti Ushtarak Nr.6640 Tirane (3535) CEZ SHPERNDARJE Tirane 1,098,728 2014-03-24 2014-03-25 3110170882014 Elektricitet 1017088 602-REP 6640 energji,kontrate TR3S040027427357,fat Maj 2013-Shkurt 2014