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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  • Supplier 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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 897,780 2014-10-28 2014-10-29 39810170812014 Uje 1017081 602-REP 5001 UJI,KONTR 159256,FAT 1409-159256-1-1 D 23/9/14
    Reparti Ushtarak Nr.5001 Tirane (3535) M&B BOTIME DHE STUDIO GRAFIKE Tirane 108,000 2014-10-28 2014-10-29 39110170812014 Libra dhe publikime profesionale 602-REP 5001 libra dhe publikime profesionale up 2818/1 dt 8.8.14 ft.oferte 2818/2 dt 8.8.14 nj.fituesi 12.8.14 ft 136 dt 22.8.14 seri 17006152 fh 3 dt 22.8.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 11,000 2014-10-28 2014-10-29 40410170812014 Udhetim i brendshem 602-REP 5001 paradhenie dieta j.vendit urdher MM 1658 dt 19.8.14, urdher kds 3110/1 dt 26.8.14, urdher mm 1348 dt 30.9.14, mm 1349 dt 30.9.14,liste pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 243,900 2014-10-28 2014-10-29 39910170812014 Udhetim jashte shtetit 602-REP 5001 bilete avioni up 3473 dt 6.10.14 ft.oferte 3473/1 dt 6.10.14 nj.fituesi 8.10.14 ft 20 dt 12.10.14 seri 7485524
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 62,790 2014-10-28 2014-10-29 40110170812014 Udhetim jashte shtetit 602-REP 5001 paradhenie dieta j.vendit urdher MM 1658 dt 19.8.14, urdher kds 3110/1 dt 26.8.14, urdher mm 1348 dt 30.9.14, mm 1349 dt 30.9.14,liste pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 1,536 2014-10-28 2014-10-28 39710170812014 Uje 1017081 602-REP 5001 UJE ABONENT 60000, FT 2343790 DT 30.09.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 278,750 2014-10-22 2014-10-23 39510170812014 Udhetim jashte shtetit 602-REP 5001 paradhenie dieta j.vendit urdher MM 1500 dt 20.10.14 listpagese 1 person 2500usd * 111.5 lek i.haxhiaj
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 28,097 2014-10-17 2014-10-17 39110170812014 Sherbime telefonike 602-REP 5001 telefon gusht 2014kod perdoruesi 150245, 151161, 150253
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 70,146 2014-10-17 2014-10-17 38910170812014 Shtesa page te tjera 600-REP 5001 shtese page shtator 2014 urdher KDS 2568 dt 7.10.14 listpagesa 3 punonjes
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 37,965 2014-10-17 2014-10-17 39010170812014 Paga baze 602-REP 5001 telefon korik 2014kod perdoruesi 150245, 151161, 150253
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 95,232 2014-10-15 2014-10-16 38410170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 36 dt 30.9.14 seri 17483456
    Reparti Ushtarak Nr.5001 Tirane (3535) DU&KO Tirane 238,776 2014-10-15 2014-10-16 37510170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 sherbim pastrim gjelberim kontrata 2633/2 dt 23.7.14 lidhje zbatim kontrate 2633/1 dt 23.7.14, nj.fituesi 14.7.14 ft 29 dt 21.8.14 seri 10422050 akt rakordim 3 dt 31.7.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 12,000 2014-10-15 2014-10-16 37910170812014 Shpenzime per pritje e percjellje 602-REP 5001 shpenzime pritje urdher 711/1 dt 28.2.14 program 711 dt 27.2.14 ft 53 dt 10.3.14 seri 09246238
    Reparti Ushtarak Nr.5001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 275,998 2014-10-15 2014-10-16 37310170812014 Materiale per funksionimin e pajisjeve speciale Reparti 5001 blerje materiale per funksion e paisjeve speciale up 3292/2 dt 24.9.14 ft.oferte 3292/3 dt 24.9.14 nj.fituesi 29.9.14 ft 4447/4448 dt 3.10.14 seri 15036784/15036785 fh 01 dt 3.10.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 365,749 2014-10-15 2014-10-16 38210170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 2249/1 dt 18.12.2009 ne vazhdim,fat nr 200 dt 30.9.2014,seri 15664737
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 115,000 2014-10-15 2014-10-16 37810170812014 Shpenzime per pritje e percjellje Reparti 5001 shpenzime pritje percjellje urdher 3113/1 dt 9.9.14 program 3163/2 dt 11.9.14 ft 191 dt 12.9.14 seri 15664728
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 229,000 2014-10-15 2014-10-16 37410170812014 Udhetim jashte shtetit 602-REP 5001 shpenzime bilete avioni up 3217/1 dt 19.9.14 ft.oferte 3217/2 dt 19.9.14 nj.fituesi 23.9.14 ft 40 dt 30.9.14 seri 7485490
    Reparti Ushtarak Nr.5001 Tirane (3535) MARKETING DISTRIBUTION Tirane 1,983,560 2014-10-15 2014-10-16 38010170812014 Kancelari Reparti 5001 blerje leter,materiale kancelarie kontrata 2005/2 dt 14.7.14 urdher lidhje zbatim kontrate 2005/1 dt 17.7.14 njoftim fituesi dt 13.5.14 ft 6981565591 dt 18.8.14 fh 09/1 dt 18.8.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2014-10-15 2014-10-15 37710170812014 Udhetim i brendshem REP 5001 dieta KDS listpagesa e dietave 4
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 106,950 2014-10-15 2014-10-15 38310170812014 Udhetim jashte shtetit REP 5001 dieta jashte vendit urdher MM 551 dt 23.9.14, urdher KDS 3311/1 dt 24.9.14 750euro *142.6 lek listpagesa e dietave 1 person