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

  • 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.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 408,500 2014-05-09 2014-05-12 13010170902014 Udhetim i brendshem 602-REP 6620 dieta,liste Mars-Prill 2014,U.M.M. nr 284/1 dt 24.02.2011
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 3,662 2014-05-09 2014-05-12 13310170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A015239,fat dt 28.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 60,500 2014-05-09 2014-05-12 13110170902014 Udhetim i brendshem 602-REP 6620 dieta,liste Mars-Prill 2014,U.M.M. nr 284/1 dt 24.02.2011
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 8,520 2014-05-09 2014-05-12 13210170902014 Uje 602-REP 6620 uje,kontrate 3133008,fat dt 30.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 58,620 2014-05-09 2014-05-12 12910170902014 Uje 602-REP 6620 uje,kontrate 530037,fat dt 30.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-05-02 2014-05-05 12710170902014 Paga baze 600-REP 6620 detyrim per femije Mars 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 14,000 2014-05-02 2014-05-05 12810170902014 Paga baze 600-REP 6620 detyrime,vendim nr 220 dt 17.06.2013,Mars 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 167,003 2014-05-02 2014-05-02 12510170902014 Shtese page per funksionin 600-REP 6620 pagat Prill 2014,plan 410/393
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,727,669 2014-05-02 2014-05-02 12610170902014 Shtese page per vjetersi ne pune 600-REP 6620 pagat Prill 2014,plan 410/393
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 160,534 2014-05-02 2014-05-02 12410170902014 Paga baze 600-REP 6620 pagat Prill 2014,plan 410/393
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 15,371 2014-04-24 2014-04-24 12110170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A-00288,fat dt 17.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 2,064 2014-04-24 2014-04-24 12210170902014 Sherbime telefonike 602-REP 6620 telefon,kodi 310000013048,fat dt 31.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-04-24 2014-04-24 12310170902014 Uje 602-REP 6620 uje ,kontrate 60043,fat dt 31.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 1,992 2014-04-21 2014-04-22 11210170902014 Sherbime telefonike 602-REP 6620 telefon,kodi 310000013048,fat dt 28.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) KASTRIOT DROJA Tirane 340,000 2014-04-21 2014-04-22 10910170902014 Kancelari 602-REP 6620 up nr 933/2 dt 24.03.2014,ftese per oferte dt 08.04.2014,fat nr 1/1-1/4 dt 10.04.2014,seri 5390412-5390415,fh nr 1 dt 10.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 11,370 2014-04-21 2014-04-22 11810170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 35 dt 27.01.2014,seri 12723035,fh nr 3 dt 27.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 21,079 2014-04-21 2014-04-22 11610170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 31 dt 09.01.2014,seri 12723031,fh nr 1 dt 09.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 2,808 2014-04-21 2014-04-22 11110170902014 Posta dhe sherbimi korrier 602-REP 6620 posta,fat nr 41/5 dt 25.02.2014,seri 08740429
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 2,074 2014-04-21 2014-04-22 11310170902014 Sherbime telefonike 602-REP 6620 telefon,kodi 310000013048,fat dt31.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 15,912 2014-04-21 2014-04-22 11410170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 36 dt 31.01.2014,seri 12723036,fh nr 4 dt 31.01.2014