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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak nr.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) ALSTEZO(J63208420N) Tirane 624,360 2014-01-17 2014-01-20 1210171202014 Unspecified 602-REP 8001 pjese kembimi,kontrate nr vazhdim ne 1647 dt 29.06.2011 ne vazhdim,fat nr 407,409,410 dt 18.07.2011,seri 87527657,87527659,87527660,fh nr 15 dt 18.07.2013
    Reparti Ushtarak nr.4400 Tirane (3535) GUSTOSO Tirane 15,430 2014-01-20 2014-01-20 910171202014 Unspecified 602-REP 8001 sherbim ushqimi,kontrate nr 2328 dt 06.06.2013 ne vazhdim,fat nr 21 dt 13.09.2013,seri 09881321
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 2,372,050 2014-01-16 2014-01-16 710171202014 Unspecified 602-REP 8001 kuote ushqimi,Prill 2013,shkrese U.M.M nr 1384 dt 01.07.2013,V.K.M nr 524 dt 30.07.2004
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,519,886 2014-01-16 2014-01-16 810171202014 Unspecified 602-REP 8001 kuote ushqimi,Prill 2013,shkrese U.M.M nr 1384 dt 01.07.2013,V.K.M nr 524 dt 30.07.2004
    Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 10,526 2014-01-16 2014-01-16 1010171202014 Unspecified 602-REP 8001 telefon,fat 116754599 dt 01.12.2013
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 10,511,275 2014-01-08 2014-01-09 11017120 Unspecified 600-REP 8001 pagat Dhjetor 2013,plan676/649
    Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-01-09 2014-01-09 410171202014 Unspecified 600-REP 8001 kompesim Dhjetor 2013,urdher nr 110 dt 23.01.2013
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,596,847 2014-01-08 2014-01-09 210171202014 Unspecified 600-REP 8001 pagat Dhjetor 2013,plan676/649
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,680 2014-01-08 2014-01-09 310171202014 Unspecified 600-REP 8001 pagat Dhjetor 2013,plan676/649
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 55,500 2013-12-31 2014-01-06 24210171202013 Unspecified 606-REP 8001 ndihme ekonomike,U.M.M nr 404 dt 30.04.2013
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 55,500 2013-12-31 2014-01-06 24310171202013 Unspecified 606-REP 8001 ndihme ekonomike,U.M.M nr 404/1 dt 30.04.2013
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,000 2013-12-31 2014-01-06 24410171202013 Unspecified 606-REP 8001 ndihme ekonomike,U.M.M nr 2108 dt 23.12.2013.2013