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.4300 Tirane (3535) All All 2,661,863,936.00 844 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.4300 Tirane (3535) BANKA E TIRANES Tirane 91,992 2014-12-01 2014-12-02 706110170512014 Paga baze 600-REP 4001 paga nentor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 68,956 2014-12-01 2014-12-02 70410170512014 Paga baze 600-REP 4001 paga nentor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 77,622 2014-12-01 2014-12-02 705110170512014 Paga baze 600-REP 4001 paga nentor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 86,895 2014-11-25 2014-11-26 67810170512014 Elektricitet 1017051 602-REP 4001 energji tetor kontrate tr 3n090056404148 /du0a020097026165/du0m070078076489/el0n210121136931/el0n210121136933/tr3k070055447504/be1b020023041078/tr3s080005425661/tr3s040020427361/tr3s040007425444
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 124,600 2014-11-25 2014-11-26 67210170512014 Elektricitet 1017051 602-REP 4001 energji shtator kont.tr2l020203072313/tr3s040026427358/tr3s040016542148/ku0k170040137687/ku0k170040137686/gj1n010218065744/gj1l010217044531/kr0b060384047731/kr0b060275047738/kr0a060124029575/el0a020055026356/bu0a0100260
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 90,290 2014-11-25 2014-11-26 67310170512014 Elektricitet 1017051 602-REP 4001 energji shtator kont.bu0e260037094459/sh2f120048092560/du0h080396077554/sh0b0200042065002/el0a020032003023/el0a020072026289/el0a020072027606/el0a260019022220/el0b020099061267/el0n210126136934
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 26,493 2014-11-25 2014-11-26 67710170512014 Elektricitet 1017051 602-REP 4001 energji tetor kont.be1a120005015170/gj1d030033011824/gj1d030035011825/be1c070053058171/kr0b030001047740/kr0b060338047734/kr0b060327047735/el0a260094033868/be1c070026058172/be1c070132058173/be1d100023086199/be1b050008041
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 37,332 2014-11-25 2014-11-26 67410170512014 Elektricitet 1017051 602-REP 4001 energji shtator kont.kr0b030001047740/be1b050008041081/be1a120005015170/kr0b060338047734/kr0b060327047735/be1c070053058171/be1c070026058172/be1c070132058173/be1d100023086199/gj1d030033011824/gj1d030035011825
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 96,037 2014-11-25 2014-11-26 67010170512014 Elektricitet 1017051 602-REP 4001 energji shtator kont.tr3s040016427441/tr3n090056404148/du0a020097026165/du0m070078076489/el0n210121136931/el0n210121136933/tr3k070055447504/be1b020023041078/tr3s080005425661/tr3s040020427361/tr3s040007425444
    Reparti Ushtarak Nr.4300 Tirane (3535) NDERMARJA UJESJELLSIT LAC Tirane 3,030 2014-11-25 2014-11-26 67910170512014 Uje 602-REP 4001 uje,gusht,shtator,tetor 2014,fat nr 360 dt 30.8.2014, seri 16419904/ 406 dt 30.9.14 s 16419950/ 454 dt 31.10.14 s 16419998
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 81,575 2014-11-25 2014-11-26 67610170512014 Elektricitet 1017051 602-REP 4001 energji tetor kont.bu0a010014012077/bu0e260037094459/sh2f120048092560/du0h080396077554/sh0b020042065002/el0a20032003023/el0a020072026289/el0a020072027606/el0a260019022220/el0b020099061267
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 252,592 2014-11-25 2014-11-26 67110170512014 Elektricitet 1017051 602-REP 4001 energji shtator kont.tr3m120039437064/tr3v160003418386/tr3v030090429891/tr3n090108530478/tr3s080001425656/tr3s080005425660/tr3n090032404159/bu0a040005012078/tr3s060044425691
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 230,693 2014-11-25 2014-11-26 67510170512014 Elektricitet 1017051 602-REP 4001 energji tetor kont.tr3m120039437064/tr3v160003418386/tr3v030090429891/tr3n090108530478/tr3s080001425656/tr3s080005425660/tr3n090032404159/bu0a040005012078/tr3s060044425691
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI Tirane 1,142 2014-11-25 2014-11-26 68210170512014 Uje 602-REP 4001 uje,shtator 2014,fat nr 394 dt 1.10.2014, seri 15102899 kontrata 8010
    Reparti Ushtarak Nr.4300 Tirane (3535) AGIM SULÇE Tirane 30,000 2014-11-25 2014-11-25 66710170512014 Paga baze 600-REP 4001 debitor,xhevahir zeqo,shtator,tetor 2014, shkresa 5083 dt 5.11.14 rep 4040
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 94,880 2014-11-25 2014-11-25 68110170512014 Uje 602-REP 4001uji fat nr 1410-530088-1-1/1409-530088-1-1/1409-530086-1-1/1409-159205-1-1/1409-159203-1-1
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 34,012 2014-11-25 2014-11-25 68310170512014 Sherbime telefonike 602-REP 4001 telefoni Fjoers gusht,shtator 2014, fat. seri 10408423/10408424/10408425 dt 30.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 34,782 2014-11-25 2014-11-25 68510170512014 Sherbime telefonike 600-REP 4001 telefon gusht,shtator 2014 klienti C 1005343 dt 1.10.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ILIRJAN SHKRELA Tirane 21,150 2014-11-25 2014-11-25 66410170512014 Paga baze 600-REP 4001 debitor,Bajram Kaci,shtator ,tetor2014,urdhe nr 201 dt 11.02.2014 rep. 4007
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 14,374 2014-11-25 2014-11-25 68410170512014 Sherbime telefonike 602-REP 4001 likujdim telefoni gusht,shtator 2014 k.abonentit 546248290100001, 5462482900100000 dt 1.10.14