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

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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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 61,372 2014-11-26 2014-11-26 68510170092014 Elektricitet 1017009 reparti 1001 energji fat 617931647 dt 11.11.2014 kontrata K449185
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 322,800 2014-11-26 2014-11-26 67610170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 materiale zbulimi up 3433/4 dt 27.10.14 ft.oferte 27.10.14 nj.fituesi 28.10.14 ft 39 dt 3.11.14 seri 17460988 fh 2 dt 3.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 177,508 2014-11-26 2014-11-26 67110170092014 Elektricitet 1017009 reparti 1001 energji per repartin 1010 fat 617933104 dt 11.11.2014 kontrata B65008
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,405,500 2014-11-26 2014-11-26 68610170092014 Udhetim jashte shtetit REPARTI 1001 konvertim valute 10000eu*14.5leke UMM 636 dt 28.3.14 Ur.SHSHPFA 632 dt 8.10.14 autorizim 26.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-11-26 2014-11-26 68410170092014 Elektricitet 1017009 reparti 1001 energji fat 617931648 dt 11.11.2014 kontrata K620731
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,830 2014-11-26 2014-11-26 67210170092014 Uje REPARTI 1001 UJE FAT KONTRATE 530002-1, FT 1410-1-1 DT 20.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 4,303,053 2014-11-26 2014-11-26 67410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime tetor'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.549 dt 1.11.14 seri 17787647 akt rakordim 10 dt 1.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 1,142,040 2014-11-26 2014-11-26 67910170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 materiale nderlidhje kontr. 3648 dt 31.10.14 ne vazhdim ft 5197/5198/5199 dt 20.11.14 seri 17840630/17840631/17840632 fh 5, 5/14 dt 20.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) MARKETING DISTRIBUTION Tirane 751,135 2014-11-20 2014-11-21 66510170092014 Kancelari REPARTI 1001 kancelari kontrata 2107/2 dt 17.7.14 up dt 28.2.14 nj.fituesi 13.5.14 ft dt 15.8.14, dt 19.8.14 seri 6981565657/6981566033 fh 1,2 dt 15,19.8.14
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 40,000 2014-11-20 2014-11-21 66610170092014 Materiale dhe pajisje labratorik e te sherbimit publik REPARTI 1001 shpenzime pritje program 8352/1 dt 21.10.14 ft 536 dt 23.10.14 seri 17787634
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,086,040 2014-11-21 2014-11-21 67010170092014 Sherbimet bankare REPARTI 1001 shpenz. 10% blerje pakete armatimi kontrata 8586dt 27.10.2014 Urdher MM 1815 dt 6.11.14, shkresa sek.pergj. MM 9323 dt 20.11.14 (98845 $*112 lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 147,852 2014-11-20 2014-11-21 66410170092014 Uje REPARTI 1001 UJE FAT KONTRATE 835/3 dt 1.11.2009, ft 214 dt29.10.14 sr 16900570, akt rakord 29.10.2014, tetor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 554,868 2014-11-19 2014-11-20 66810170092014 Paga baze REPARTI 1001 tatime reparti 1001 tetor 2014 numri seral RU1060, NIPT L42314451E
    Reparti Ushtarak Nr.1001 Tirane (3535) IDEA COMUNICATION Tirane 51,120 2014-11-19 2014-11-20 66110170092014 Sherbime telefonike 1017009 REPARTI 1001 SHPENZ.TEL lik. muaji shtator-tetor '14 ft.nr.409dt.7.11.14 seri 17528038
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,041,869 2014-11-19 2014-11-20 66710170092014 Kontribute per sigurime shendetesore REPARTI 1001 sigurime reparti 1001 tetor 2014 , NIPT L42314451E
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 71,821 2014-11-19 2014-11-20 66010170092014 Sherbime telefonike REPARTI 1001 Pag tel tetor 14 ft.1.11.14 kodi abonentit 54497732/54497727/54497731
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 321,000 2014-11-19 2014-11-20 66210170092014 Udhetim i brendshem Rep Ushtarak 1001 paguar dieta efektivi UK 379 dt 22.10.14, USHSHFA 703 dt 23.10.14 listpagese 17.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 207,049 2014-11-19 2014-11-20 65810170092014 Shtese page per veshtiresi dhe rreziqe Rep Ushtarak 1001 page baze list pagese tetor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 3,393,710 2014-11-19 2014-11-20 65910170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 materiale nderlidhje kontr. 3648 dt 31.10.14 up 880 dt 20.6.14 ,nj.fituesi 7798 dt 30.9.14 ft 4465 dt 12.11.14 seri 17840704 fh 4 dt 12.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 723,271 2014-11-19 2014-11-20 65710170092014 Paga baze Rep Ushtarak 1001 page baze list pagese tetor 2014