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.6001 Tirane (3535) All All 231,932,117.00 310 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.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 4,384 2014-05-08 2014-05-09 10170872014 Elektricitet 1017087 602-REP 6002 energjim. janar fat nr 606947646 dt 301.01.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 187,588 2014-05-08 2014-05-09 11210170872014 Elektricitet 1017087 602-REP 6002 energjimkont TR3S040013427473, fat 609683694 dt 12.04.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 4,679 2014-05-08 2014-05-09 10910170872014 Sherbime telefonike 602-REP 6002 telefon,kodi C1005986,fat dt 01.04.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-05-08 2014-05-09 12410170872014 Shpenzime te tjera qiraje 602-REP 6002 qera hoteli,U.M.M nr 565 dt 08.04.20120,fat nr 56 d t21.04.2014,seri 14241011
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-05-08 2014-05-09 12010170872014 Elektricitet 1017087 602-REP 6002 energji muaji janar- shkurt fat nr 608992736 dt 27.03.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 337,352 2014-05-08 2014-05-09 10710170872014 Paga baze 600-602-REP 6002 mbajtur telefon,fat Mars 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBTELEKOM SH.A. Tirane 37,261 2014-05-08 2014-05-09 10810170872014 Sherbime telefonike 602-REP 6002 telefon,kodi 3100016931817,fat Mars 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 106,839 2014-05-08 2014-05-08 12110170872014 Shpenzime te tjera transporti 602-REP 6002 takse automjeti,urdher nr 17/1 d t18.04.2014,fat nr seriee 1112143071-112143992 dt 24.04.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) INFOSOFT SYSTEM Tirane 95,988 2014-05-08 2014-05-08 12310170872014 Materiale per funksionimin e pajisjeve speciale 602-REP 6002 materiale,up nr 14/2 d t25.04.2014,pv dt 30.04.2014,fat nr serie 80766453,fh nr 1 dt 05.05.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 429,729 2014-05-02 2014-05-05 10610170872014 Sherbimet bankare 602-REP 6002 dieta,300 euro me 143.1,Sipas Urdh. DP. Nr.04 dt.02.05.2014,Paguani,Lumturi Shehu Nr. Kartes 024432782
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,759 2014-05-02 2014-05-02 10510170872014 Te tjera transferta tek individet 606-REP 6002 paga bashkeshortet,list pages Prill 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,023,181 2014-05-02 2014-05-02 10210170872014 Shtese page per funksionin 600-REP 6002 paga list pages Prill 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 237,104 2014-05-02 2014-05-02 10310170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages Prill 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 314,780 2014-05-02 2014-05-02 10410170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages Prill 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 54,000 2014-04-21 2014-04-22 9810170872014 Paga baze 600-602-REP 6002 qera hoteli ,U.M.M nr 565 dt 08.04.2010,fat nr 11,27,41 dt 27.01.2014,20.02.2014,20.03.2014,seri 09112754,09112774,09112796
    Reparti Ushtarak Nr.6001 Tirane (3535) DORINA KARAISKAJ Tirane 32,315 2014-04-21 2014-04-22 7510170872014 Udhetim jashte shtetit 602-REP 6002 bileta,up nr 7 dt 27.03.2014,ftesa per oferte dt 04.04.2014,U.M.M nr 113,195 dt 521.06.2010,20.030.2014,shkrse MM nr 386/1 dt 28.02.2014,fat nr 69 dt 07.04.2014,seri 6927522
    Reparti Ushtarak Nr.6001 Tirane (3535) NDERMARRJA UJESJELLES KANALIZIME Tirane 1,316 2014-04-21 2014-04-22 10010170872014 Uje 602-REP 6002 uje,kontrate 000759,fat dt 13.02.2014,18.03.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 8,136 2014-04-21 2014-04-22 9710170872014 Libra dhe publikime profesionale 602-REP 6002 posta,fat nr 129,130 dt 01.04.2014,seri 12599879,12599880
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 458,378 2014-04-10 2014-04-11 9410170872014 Udhetim jashte shtetit 602-REP 6002 dieta,3200 euro me 143.1,urdher nr 3 dt 10.04.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 25,468 2014-04-09 2014-04-09 8410170872014 Elektricitet 1017087 602-REP 6002 energji,kontrate M76483,fat Janar - Shkurt 2014