Treasury Transactions

Treasury Branch:

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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.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 17,500 2014-02-13 2014-02-14 3210171202014 Unspecified 602-REP 8001 materiale,up nr 342 dt 07.02.2014,U.M nr 84 dt 07.02.2014,fat nr 2 dt 07.02.2014,seri 0003946,fh nr 1 dt 07.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) C L A S S I C Tirane 379,887 2014-02-13 2014-02-14 3110171202014 Unspecified 602-REP 8001 riparime,P.V.D nr 120 dt 03.02.2014,P.V.E nr 120/4 dt 04.02.2014,fat nr 29 dt 04.02.2014,seri 11411967
    Reparti Ushtarak nr.4400 Tirane (3535) C L A S S I C Tirane 214,017 2014-02-07 2014-02-07 3010171202014 Unspecified 602-REP 8001 shpenzime teknike,P.V.D nr3/2 dt 16.01.2014,pv emergjence nr 120/3 dt 20.01.2014,fat nr 29 dt 20.01.2014,seri 11411181
    Reparti Ushtarak nr.4400 Tirane (3535) AG MOTORS' SHPK Tirane 240,000 2014-02-06 2014-02-06 2910171202014 Unspecified 602-REP 8001 shpenzime riparime,pvd nr 3/1 dt 16.01.2014,pv emergjence dt 02.02.2014,fat nr 122 dt 03.02.2014,seri 24433
    Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 193,000 2014-02-06 2014-02-06 2810171202014 Unspecified 602-REP 8001 shpenzime transporti,pvd nr 1 dt 16.01.2014,pv emergjence dt 20.01.2014,fat dt 20.01.2014,seri 39450
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 60,500 2014-02-04 2014-02-05 2710171202014 Unspecified 602-REP 8001 dieta,liste Janar 2014
    Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 10,712 2014-02-04 2014-02-05 2310171202014 Unspecified 602-REP 8001 telefon,fat 116754599 dt 01.12.2013
    Reparti Ushtarak nr.4400 Tirane (3535) ALSTEZO(J63208420N) Tirane 548,280 2014-02-04 2014-02-05 2410171202014 Unspecified 602-REP 8001 pjese kembim,kontrate ne vazhdim nr 1647 dt 29.06.2011,fat nr 426,427,429,429 dt 09.09.2011,fh nr 1 dt 09.09.2011,seri 87527676,87527677,87577678,87527679
    Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-02-04 2014-02-04 1810171202014 Unspecified 600-REP 8001 kompesim ushqimor Janar 2014,V.Z.P nr 2040 dt 12.04.2012,U.Z.P nr 19995 dt 11.09.2012,U.K nr 110 dt 23.01.2013
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 78,500 2014-02-04 2014-02-04 2110171202014 Unspecified 602-REP 8001 dieta,liste Janar 2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 220,000 2014-02-04 2014-02-04 2610171202014 Unspecified 602-REP 8001 dieta,liste Janar 2014
    Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 135,420 2014-02-04 2014-02-04 2510171202014 Unspecified 602-REP 8001 uje,kontrate 159200,fat dt 28.08.2013
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 1,127,520 2014-02-04 2014-02-04 1910171202014 Unspecified 602-REP 8001 kuote ushqimi,V.K.M nr 524 dt 30.07.2004,U.M.M nr 1384 dt 01.07.2013,liste Mars 2013
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,345,183 2014-02-04 2014-02-04 2010171202014 Unspecified 602-REP 8001 kuote ushqimi,V.K.M nr 524 dt 30.07.2004,U.M.M nr 1384 dt 01.07.2013,liste Mars 2013
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 5,500 2014-02-04 2014-02-04 2210171202014 Unspecified 602-REP 8001 dieta,liste Janar 2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,275,308 2014-02-03 2014-02-03 1610171202014 Unspecified 600-REP 8001 pagat Janar 2014,plan615/615
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 11,263,920 2014-02-03 2014-02-03 1510171202014 Unspecified 600-REP 8001 pagat Janar 2014,plan615/615
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 123,761 2014-02-03 2014-02-03 1710171202014 Unspecified 600-REP 8001 pagat Janar 2014,plan615/615
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 115,000 2014-01-21 2014-01-21 1410171202014 Unspecified 602-REP 8001 dieta,liste dt 21.01.2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 314,600 2014-01-21 2014-01-21 1310171202014 Unspecified 602-REP 8001 dieta,liste dt 21.01.2014