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.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,607,443 2014-06-02 2014-06-02 15710170902014 Paga baze 600-REP 6620 pagat Maj 2014,plan 410/393
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 158,842 2014-06-02 2014-06-02 15610170902014 Paga baze 600-REP 6620 pagat Prill 2014,plan 410/393
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,792 2014-05-26 2014-05-27 14410170902014 Sherbime telefonike 602-REP 6620 telefon,fat Prill 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) EAGLE MOBILE Tirane 12,327 2014-05-26 2014-05-27 14210170902014 Sherbime telefonike 602-REP 6620 telefon,kodi C1007519,fat Shkurt,Mars,Prill 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 34,824 2014-05-26 2014-05-27 15010170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 517 dt 03.03.2014,f.h. nr 9 dt 03.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 47,124 2014-05-26 2014-05-27 15110170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 525 dt 17.03.2014 , f.h. nr 10 dt. 17.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-05-26 2014-05-27 14110170902014 Uje 602-REP 6620 uje,kontrate 60043,fat dt 30.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 161,716 2014-05-26 2014-05-27 13910170902014 Elektricitet 1017090 602-REP 6620 energji,kontarte B112081,fat dt 17.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 68,106 2014-05-26 2014-05-27 14810170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr538 dt 05.04.2014 f.h. nr 13 dt 05.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 14,400 2014-05-26 2014-05-27 15210170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 528 dt 31.03.2014, f.h. nr 11 dt. 31.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 40,098 2014-05-26 2014-05-27 14910170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 537 dt 01.04.2014 f.h. nr 12 dt 01.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 6,030 2014-05-26 2014-05-27 13810170902014 Elektricitet 1017090 602-REP 6620 energji,kontarte A002888,fat dt 17.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 11,160 2014-05-26 2014-05-27 14710170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr548 dt 15.04.2014, f.h. nr 15 dt 15.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 7,560 2014-05-26 2014-05-27 14610170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr. 540 dt 14.04.2014 f.h. nr 14,dt. 14.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 6,000 2014-05-26 2014-05-27 14310170902014 Sherbime telefonike 602-REP 6620 telefon,fat Prill 2014,kodi 310000013048
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 781 2014-05-26 2014-05-27 14510170902014 Sherbime telefonike 602-REP 6620 telefon,fat Prill 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 1,175 2014-05-26 2014-05-27 14010170902014 Elektricitet 1017090 602-REP 6620 energji,kontarte A030028,fat dt 29.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 664,130 2014-05-23 2014-05-26 13610170902014 Udhetim i brendshem 602-REP 6620 dieta,V.K.M nr 997 dt 10.12.2010,U.M.M nr 284/1
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2014-05-23 2014-05-26 13710170902014 Udhetim i brendshem 602-REP 6620 paradhenie dieta,urdher nr 237 d t09.05.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 705,655 2014-05-20 2014-05-20 136610170902014 Te tjera transferta tek individet 606-REP 6620 reforme,shkrese nr 3754/2 dt 09.05.2014,urdher nr 77 dt 26.02.2014