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

  • 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.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 67,200 2014-03-24 2014-03-25 3510170882014 Sherbime telefonike 602-REP 6640 linja ne dispozicion,fat nr 90237953,90237954,90233900 dt31.04.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 180,500 2014-03-21 2014-03-21 2810170882014 Udhetim i brendshem 602-REP 6640 dieta,liste Janar-Mars 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 33,000 2014-03-21 2014-03-21 2710170882014 Udhetim i brendshem 602-REP 6640 dieta,liste Janar-Mars 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 4,356,000 2014-03-11 2014-03-12 2610170882014 Unspecified 602-REP 6640 sherbim qeramarrje,kontrate nr 489/2 dt 05.06.2013 ne vashdim,fat nr 9,30 dt 03.02.2014,03.03.2014,seri 06807776,06807797
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 665,145 2014-03-03 2014-03-04 1910170882014 Unspecified REP 6640 PAGA LIST PAGES shkurt 2014 pun 248
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-03-03 2014-03-04 2110170882014 Unspecified REP 6640 PAGA LIST PAGES shkurt 2014 pun 248
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,803,806 2014-03-03 2014-03-04 2010170882014 Unspecified REP 6640 PAGA LIST PAGES shkurt 2014 pun 248
    Reparti Ushtarak Nr.6640 Tirane (3535) BAILIFF SEVICES-MATANI & CO Tirane 40,000 2014-03-04 2014-03-04 2310170882014 Unspecified REP 6640 MAT NDERLIDHJE urdher sekuestro Dardana Trendafili,Mbajtur Nentor 2013-Shkurt 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) JONIDA HAXHIAJ Tirane 448,896 2014-03-04 2014-03-04 1810170882014 Unspecified REP 6640 MAT NDERLIDHJE,PV EMERGJENCE 20/2/14,FAT 89 D 20/2/14 S0017389
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-03-04 2014-03-04 2210170882014 Unspecified REP 6640 MAT NDERLIDHJE pension ushqimor,Ornela Duka Shkurt 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) JONIDA HAXHIAJ Tirane 440,000 2014-02-28 2014-03-03 1710170882014 Unspecified REP 6640 MAT NDERLIDHJE,PV EMERGJENCE 20/2/14,FAT 91 D 20/2/14 S0017391
    Reparti Ushtarak Nr.6640 Tirane (3535) AMADEUS GROUP Tirane 475,700 2014-02-28 2014-03-03 1610170882014 Unspecified REP 6640 ,MIRMBAJTJE,PV 15/2/14,FAT 88 D 18/2/14 S 07539839
    Reparti Ushtarak Nr.6640 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 108,000 2014-02-27 2014-02-28 1310170882014 Unspecified 602-REP 6640 mirembajtje program Alpha,kontrate nr 154/1 dt 07.02.2014,urdher nr 21 dt 07.02.2014,fat nr 121 dt 06.02.2014,seri 12809620
    Reparti Ushtarak Nr.6640 Tirane (3535) ZOTO-TRANS Tirane 22,100 2014-02-14 2014-02-17 2410170882014 Unspecified REP 6640 shp regj dhe admin mat shkr 6275 dt 20.08.2013 fat 61 dt 7.8.2013 fat 62 dt 7.08.2013
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 669,935 2014-02-03 2014-02-03 810170882014 Unspecified REP 6640 PAGA LIST PAGES janar 2014 pun 248
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-02-03 2014-02-03 1110170882014 Unspecified REP 6640 pension ushqimor perfit (Ornela duka)
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-02-03 2014-02-03 1010170882014 Unspecified REP 6640 PAGA bashkeshorteLIST PAGES janar 2014 pun 248
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,898,849 2014-02-03 2014-02-03 910170882014 Unspecified REP 6640 PAGA LIST PAGES janar 2014 pun 248
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,821,236 2014-01-30 2014-01-31 710170882014 Unspecified REP 6640 sig te [rapambetura nentor 2013
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 528,812 2014-01-07 2014-01-08 210170882014 Unspecified REP 6640 PAGA LIST PAGES DHJETOR 2013 NR PUN 265