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.
    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.4300 Tirane (3535) All All 2,661,863,936.00 844 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.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 35,280 2014-11-25 2014-11-25 68610170512014 Uje 1017051 602-REP 4001 UJE, shtator,tetor 2014,kontrate 3155001, ft 341703, 358106
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 313,200 2014-11-25 2014-11-25 66910170512014 Paga baze 600/602-REP 4001 QERA hoteli ft 107 d 20.8.14 s 14241062, 120 dt 20.9.14 s 14241075, 130 dt 4.11.14 s 14241085 shkresa 3382/2 dt 21.8.14, 3985 dt 23.9.14, 5094 dt 5.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 5,136 2014-11-25 2014-11-25 68010170512014 Uje 602-REP 4001 uje,kontrate 12889,fat shtator 14 nr 4916247 dt 30.9.14.
    Reparti Ushtarak Nr.4300 Tirane (3535) SHEFIK SUPARAKU Tirane 40,000 2014-11-25 2014-11-25 66610170512014 Paga baze 600-REP 4001 debitor,Ilir Musta,shtator,tetor 2014, rep 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 148,825 2014-11-20 2014-11-21 65610170512014 Te tjera transferta tek individet 606-REP 4001 shperbli dalje rezerve, rep 4040, liste pagese
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 589,141 2014-11-20 2014-11-21 65710170512014 Te tjera transferta tek individet 606,606-REP 4001 shperbli dalje rezerve, rep 4040, liste pagese
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 164,280 2014-11-17 2014-11-18 655110170512014 Te tjera transferta tek individet 606-REP 4001 shperblim i menjehershem per dalje ne rezerve lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 46,026 2014-11-17 2014-11-18 654110170512014 Paga baze 600-REP 4001 paga efektivi tetor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 2,340,268 2014-11-17 2014-11-18 652110170512014 Paga baze 600-REP 4001 paga te prapambetura tetor 2014 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,931,154 2014-11-17 2014-11-18 653110170512014 Paga baze 600,606-REP 4001 paga personeli,bashkeshorte tetor 2014 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 89,768 2014-11-03 2014-11-04 65010170512014 Paga baze 600-REP 4001 paga tetor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 28,136,776 2014-11-03 2014-11-04 64910170512014 Paga baze 600-REP 4001 paga tetor 2014,list pagese 2014,np 2179/1881
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 39,609,342 2014-11-03 2014-11-04 64810170512014 Te tjera transferta tek individet 600-REP 4001 paga tetor 2014,list pagese 2014,np 2179/ fakt 1881
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 44,322 2014-11-03 2014-11-04 652110170512014 Paga baze 600-REP 4001 paga tetor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 75,655 2014-11-03 2014-11-04 651110170512014 Paga baze 600-REP 4001 paga tetor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 32,060 2014-10-30 2014-10-31 63210170512014 Udhetim jashte shtetit 602-REP 4001 dieta j.vendit urdher SHSHPFA 491 dt 2.9.14, 585 dt 6.10.14 per l.xhafa
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,200 2014-10-29 2014-10-30 64710170512014 Ndihme ekonomike 606-REP 4001 ndihme financiare shkresa MF 6193/1 dt 5.6.14, shkresa 5044/2 dt 23.6.14, UMM 1237 dt 18.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 40,000 2014-10-29 2014-10-30 63510170512014 Ndihme ekonomike 606-REP 4001 ndihme financiare shkresa MF 12202/1 dt 10.10.14, shkresa 6762/6 dt 17.10.14, UMM 1039 dt 6.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 193,320 2014-10-29 2014-10-30 63410170512014 Ndihme ekonomike 606-REP 4001 ndihme financiare shkresa MF 12202/1 dt 10.10.14, shkresa 6762/6 dt 17.10.14, UMM 1039 dt 6.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 160,000 2014-10-28 2014-10-28 63310170512014 Udhetim jashte shtetit 600-REP 4001 dieta personeli jashte vendit urdher SHSHPFA 647 dt 10.10.14, 680 dt 21.10.14 ,listpagesa a.papa, a.tangu, e. bufi