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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) BANKA CREDINS Tirane 6,151,822 2014-10-01 2014-10-01 29410170372014 Shtese page per pune ne turne te dyta dhe te treta 600-REP 3001 pagat shtator 2014,nr i punonjesve fakt 171
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 455,676 2014-10-01 2014-10-01 30110170372014 Te tjera transferta tek individet 606-REP 3001 page reforme urdher 2713 dt 29.9.14 urdher MM 1293 dt 26.9.14shtator 2014,nr i punonjesve fakt 33
    Reparti Ushtarak Nr.3001 Tirane (3535) LIQUIALBA Tirane 5,901,180 2014-09-26 2014-09-29 29210170372014 Karburant dhe vaj REP 3001 blerje vaj,graso per helikopteret kontrata 2184/3 dt 6.8.14 ,urdher zbatim kontrate 2184/4 dt 29.7.14 pv 8.9.14 nj.fituesi 2832/1 dt 23.7.14 ft 65 dt 5.9.14 seri 15859765 , fh 12 dt 18.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 5,914,865 2014-09-26 2014-09-26 29010170372014 Karburant dhe vaj REP 3001 blerje karburant kontrate MM 1879/3 dt 1.7.14 ne vazhdim ft 494dt 9.9.14 seri 13315444 fh 13 dt 9.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 5,824,534 2014-09-26 2014-09-26 29110170372014 Karburant dhe vaj REP 3001 blerje karburant kontrate MM 1879/3 dt 1.7.14 ne vazhdim ft 494dt 22.9.14 seri 13315464 fh 15 dt 22.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) EUROSIG SHA Tirane 1,026,672 2014-09-05 2014-09-05 28010170372014 Shpenzimet e siguracionit te mjeteve te transportit REP 3001,siguracion automjeti kontrata 2154/3 dt 5.8.14, urdher lidhje dhe zbatim kontrate 2154/1 dt 28.7.14 pv 2154/7 dt 1.9.14 ft 926 dt 14.8.14 seri 15670926
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 361,800 2014-09-04 2014-09-05 27610170372014 Udhetim i brendshem REP 3001,dieta,urdher mm 1018 d 4.8.14 bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 948,320 2014-09-04 2014-09-05 27510170372014 Udhetim i brendshem REP 3001,dieta,urdher mm 1018 d 4.8.14 bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 5,863,400 2014-09-04 2014-09-05 28210170372014 Karburant dhe vaj REP 3001 blerje karburant kontrate MM 1879/3 dt 1.7.14 ne vazhdim ft 477dt 27.8.14 seri 13315427 fh 11 dt 27.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 46,080 2014-09-05 2014-09-05 28110170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, qershorj 2014, ft 3 seri 14241453 dt 25.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLESI SH.A. Tirane 13,464 2014-09-05 2014-09-05 27910170372014 Uje 602-REP 3001 uje,kontrate 12360481,fat 161150415 dt 30.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLESI SH.A. Tirane 11,004 2014-09-05 2014-09-05 27710170372014 Uje 602-REP 3001 uje,kontrate 12360481,fat 148605 dt 31.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) KAMELA SKRAME Tirane 223,425 2014-09-05 2014-09-05 28310170372014 Ilaçe dhe materiale mjeksore REP 3001,likujdim blerje medikamente up 10/1 dt 8.4.14 ft.oferte dt 3.6.14 seri 100008 fh 1-1/4 dt 17.6.14 pv dt 17.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLESI SH.A. Tirane 41,698 2014-09-05 2014-09-05 27810170372014 Uje 602-REP 3001 uje,kontrate 12360481 ft janar-prill 14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 33,284 2014-09-03 2014-09-03 27410170372014 Paga baze REP 3001,page baze gusht 14 bordero bashkengjitur
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-09-03 2014-09-03 27210170372014 Paga baze 1017037 602-REP 3001, qera hoteli 20% ft 91 dt 21.7.14 UMM 565 dt 8.4.2010
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 47,616 2014-09-03 2014-09-03 27310170372014 Paga baze 1017037 602-REP 3001, qera banese 20% kucove, gusht 2014, ft 7 18.8.14, ft 5 dt 20.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,168,069 2014-09-01 2014-09-02 26610170372014 Te tjera transferta tek individet 600-REP 3001 pagat gusht 2014,nr i punonjesve fakt 415
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 5,910,874 2014-09-01 2014-09-02 26710170372014 Paga baze 600-REP 3001 pagat gusht 2014,nr i punonjesve fakt 171
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 1,488,735 2014-09-01 2014-09-02 26810170372014 Te tjera transferta tek individet 600-REP 3001 pagat gusht 2014,nr i punonjesve fakt 33