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

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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.1320 Tirane (3535) All All 252,574,740.00 223 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.1320 Tirane (3535) AGIM SULÇE Tirane 15,000 2014-02-04 2014-02-05 1910170922014 Unspecified 600-REP 7001 vendime sekuestro,urdher nr 265 dt 14.06.2012,urdher nr 249 dt 27.06.2013,Janar 2014,Xhevahir Zeqo
    Reparti Ushtarak Nr.1320 Tirane (3535) BISLIM SINAJ Tirane 42,100 2014-02-04 2014-02-05 1810170922014 Unspecified 600-REP 7001 vendime sekuestro,urdher nr 235 dt 01.07.2013,urdher nr 267 dt 16.07.2013,Dhjetor 2013,Janar 2014,Lulart Hoxha,Arion Lala
    Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 10,000 2014-02-04 2014-02-05 1610170922014 Unspecified 600-REP 7001 vendime sekuestro,urdher nr 3742 dt 04.04.2012,Isa Muhadri,Janar 2014,urdher nr 166 dt 24.04.2012
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 38,144 2014-02-03 2014-02-03 2510170922014 Unspecified 600-REP 7001 pagat Janar 2014,plan 845/809
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,720 2014-02-03 2014-02-03 2610170922014 Unspecified 600-REP 7001 pagat Janar 2014,plan 845/809
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,957,700 2014-02-03 2014-02-03 2410170922014 Unspecified 600-REP 7001 pagat Janar 2014,plan 845/809
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 1,424,567 2014-02-03 2014-02-03 2310170922014 Unspecified 600-REP 7001 pagat Janar 2014,plan 845/809
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 7,576 2014-01-23 2014-01-23 1310170922014 Unspecified 602-REP 7001 telefon kodi 1783646191,1783646274,1359891072,fat dt 31.12.2013
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 14,169 2014-01-23 2014-01-23 1410170922014 Unspecified 600-602-REP 7001 telefon kodi142474,fat dt 31.12.2013
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2013-12-31 2014-01-20 34510170922013 Unspecified 606-REP 7001 ndime ekonomike,U.M.M nr 1164 dt 04.06.2013,1467,1468 dt 09.07.2013
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 15,000 2014-01-16 2014-01-17 1210170922014 Unspecified 606-REP 7001 bono transporti,U.M.M nr 137 dt 03.02.2010,urdher nr 315 dt 06.08.2013,liste per Dhjetor 2013 dt 16.01.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 346,852 2013-12-31 2014-01-17 34210170922013 Unspecified 1017092 602-REP 7001 energji,kontrate L072313,fat dt 12.12.2013
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 23,520 2013-12-31 2014-01-17 34410170922013 Unspecified 602-REP 7001 uje,kontrate 159205,fat dt 27.09.2013
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 48,540 2013-12-31 2014-01-17 34310170922013 Unspecified 602-REP 7001 uje,kontrate 159205,dt 29.10.2013
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 1,388,708 2014-01-08 2014-01-09 110170922014 Unspecified 600-REP 7001 pagat Dhjetor 2013,plan 988/867
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 24,712,546 2014-01-08 2014-01-09 210170922014 Unspecified 600-REP 7001 pagat Dhjetor 2013,plan 988/867
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 39,800 2014-01-08 2014-01-09 310170922014 Unspecified 600-REP 7001 pagat Dhjetor 2013,plan 988/867
    Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 10,000 2014-01-09 2014-01-09 610170922014 Unspecified 600-REP 7001 detyrime,Isa Muhadri,urdher nr 372 dt 04.04.2012,166 dt 24.04.2013
    Reparti Ushtarak Nr.1320 Tirane (3535) TRIS COMPANY Tirane 5,000 2014-01-09 2014-01-09 710170922014 Unspecified 600-REP 7001 detyrime,Arsen Osmani,urdher nr 5064 dt 24.08.2012,
    Reparti Ushtarak Nr.1320 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 40,000 2014-01-09 2014-01-09 810170922014 Unspecified 600-REP 7001 detyrime,Safet Hoxha,Engjell Sulstarova,Ilir Shahini,urdher nr 33609 dt 02.11.2012,459 dt 27.11.2012,Dhjetor 2013