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

  • 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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,657 2014-10-09 2014-10-09 31810170372014 Elektricitet 1017037 602-REP 3001 enegji, gusht 2014 kontrata tr-154532 fat ,nr 615067579 dt 29.8.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,521,024 2014-10-09 2014-10-09 31510170372014 Elektricitet 1017037 602-REP 3001 enegji, janar-gusht 2014 kontrata v-449360 kodi i klientit tr3v160221449360 fat ,nr 613924635 dt 14.7.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,280 2014-10-08 2014-10-09 322110170372014 Uje 602-REP 3001 uje,kontrate 192003-1,fat 1407-192003-1-1 dt 25.08.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,586 2014-10-09 2014-10-09 32710170372014 Elektricitet 1017037 602-REP 3001 enegji, qershor 2014 kontrata sh-069009 ft 6128361596 dt 3.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,310 2014-10-08 2014-10-09 32210170372014 Elektricitet 1017037 602-REP 3001 enegji, gusht 2014 kontrata A--000926 fat ,nr 615561893 dt 11.09.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,081 2014-10-09 2014-10-09 32010170372014 Elektricitet 1017037 602-REP 3001 enegji, gusht 2014 kontrata n-065909 fat ,nr 615565866 dt 11.9.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,762 2014-10-09 2014-10-09 31510170372014 Elektricitet 1017037 602-REP 3001 enegji, korik 2014 kontrata sh-069009 fat ,nr 613924635 dt 14.7.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,280 2014-10-08 2014-10-09 323110170372014 Uje 602-REP 3001 uje,kontrate 192003-1,fat 1408-192003-1-1 dt 25.08.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,908 2014-10-09 2014-10-09 31710170372014 Elektricitet 1017037 602-REP 3001 enegji, korik 2014 kontrata tr-154532 fat ,nr 613926573 dt 28.7.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 701,000 2014-10-08 2014-10-08 33810170372014 Udhetim jashte shtetit REP 3001,dieta jashte vendit urdher MM 816/1 d18.9.14, uedher 1883/3 dt 23.9.14 urdher shshp 547 dt 18.9.14 ,urdher komande 2645/1 dt 23.9.14 5000eu*140.2lek
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,850 2014-10-08 2014-10-08 33710170372014 Shpenzime per mirembajtjen e mjeteve te transportit REP 3001,riparim automjeti pv dt 25.6.14 ft 66 dt 25.6.14 seri 000455
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 36,600 2014-10-03 2014-10-03 29910170372014 Paga baze 1017037 602-REP 3001, qera hoteli 20% ft 104 dt 20.8.14 UMM 565 dt 8.4.2010, ft117 dt 20.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) Sektori i tatimeve te tjera Tirane 451,389 2014-10-02 2014-10-03 30710170372014 Paga baze 600-REP 3001 tatim page gusht 2014,liste pagese PER EP 3006, FDP K51717028R44U020
    Reparti Ushtarak Nr.3001 Tirane (3535) Sektori i tatimeve te tjera Tirane 700,453 2014-10-02 2014-10-03 30510170372014 Paga baze 600-REP 3001 tatim page gusht 2014,liste pagese, fdp-K51723037A44U03J
    Reparti Ushtarak Nr.3001 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,042,261 2014-10-02 2014-10-03 30610170372014 Kontribute per sigurime shoqerore 600-REP 3001 SIG gusht 2014,liste pagese PER REPARTIN NR 3006, K51717028R44U011
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 23,040 2014-10-03 2014-10-03 30010170372014 Paga baze 1017037 602-REP 3001, qera banese 20% kucove, shtator 2014,
    Reparti Ushtarak Nr.3001 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,628,910 2014-10-02 2014-10-03 30410170372014 Kontribute per sigurime shoqerore 600-REP 3001 SIG gusht 2014,liste pagese PER REPARTIN NR 3001, K51723037A44U02L
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 1,332,359 2014-10-01 2014-10-01 29510170372014 Shtese page per kualifikimin 600-REP 3001 page shtator 2014,nr i punonjesve fakt 33
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,747,784 2014-10-01 2014-10-01 29310170372014 Shtese page per kualifikimin 600-REP 3001 pagat shtator 2014,nr i punonjesve fakt 415
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,333,978 2014-10-01 2014-10-01 28610170372014 Shtese page per vjetersi ne pune 600-REP 3001 pagat shtator 2014,nr i punonjesve pl/fakt 660/58