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

  • Institution List
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  • Supplier 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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) BANKA CREDINS Tirane 135,000 2014-10-15 2014-10-15 38110170882014 Te tjera transferta tek individet REP 5001 shperblim i menjehershem per dalje ne rezerve urdher MM 1163 dt 1.9.14 lista bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 38,500 2014-10-15 2014-10-15 37610170882014 Udhetim i brendshem REP 5001 dieta KDS listpagesa e dietave 3 punonjes
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 171,360 2014-10-03 2014-10-03 37110170812014 Udhetim jashte shtetit 602-REP 5001 paradhenie dieta kosove urdher KDS 3450 dt 3.10.14 3180eu*141.9lek listpagese dietash
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 451,242 2014-10-03 2014-10-03 37010170812014 Udhetim jashte shtetit 602-REP 5001 paradhenie dieta kosove urdher KDS 3450 dt 3.10.14 3180eu*141.9lek listpagese dietash
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 42,060 2014-10-03 2014-10-03 37210170812014 Udhetim jashte shtetit 602-REP 5001 paradhenie dieta kosove urdher KDS 3450 dt 3.10.14 3180eu*141.9lek listpagese dietash
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,500,877 2014-10-01 2014-10-02 35710170812014 Te tjera transferta tek individet 600-606-REP 5001 pagat shtator 2014,plan751/707
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 19,177,374 2014-10-01 2014-10-02 35610170812014 Paga baze 600-606-REP 5001 pagat shtator 2014,plan751/707
    Reparti Ushtarak Nr.5001 Tirane (3535) PRAXIS Tirane 6,000 2014-10-01 2014-10-02 36310170812014 Paga baze 602-REP 5001 vendim gjyqi,arjan haxhiaj urdh 348/1 dt 12.3.14 shtator 14
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 199,317 2014-10-01 2014-10-02 36210170812014 Paga baze 600-REP 5001 telefon gusht 2014(ndalesa tel. listpagese)
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,447 2014-10-01 2014-10-02 36610170812014 Shtese page per kualifikimin 600-REP 5001 pagat shtator 2014,bordero pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 274,109 2014-10-02 2014-10-02 36710170812014 Shtese page per kualifikimin 600-REP 5001 pagat shtator 2014shkresa 243 dt 30.9.14 np plan/fakt 12
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2014-10-02 2014-10-02 36910170812014 Udhetim i brendshem 600-REP 5001 dieta ,urdher KDS 3216/1 dt 16.9.14 listpagese bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 318,333 2014-10-02 2014-10-02 36810170812014 Shtese page per vjetersi ne pune 600-REP 5001 pagat shtator 2014shkresa 243 dt 30.9.14 np plan/fakt 12
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 58,912 2014-10-01 2014-10-02 36510170812014 Paga baze 600-REP 5001 pagat shtator 2014,bordero pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-10-01 2014-10-02 36110170812014 Paga baze 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,shtator 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-10-01 2014-10-02 36010170812014 Paga baze 600-REP 5001 debitor,shkrese nr 8234dt 06.06.2012,urdher nr 14503 dt 09.11.2012,4612/2 dt 19.11.2012,shtator 2014,Arjan Shkurtaj
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 490,529 2014-10-01 2014-10-02 35810170812014 Paga baze 600-REP 5001 pagat shtator 2014,lista bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 228,456 2014-09-30 2014-10-01 34910170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2211/3 d t16.9.13 ne vazhdim(pastrim i jashtem),fat nr28 dt 16.1.14 seri 12678122
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 1,536 2014-09-26 2014-09-29 34610170812014 Uje 1017081 602-REP 5001 UJE ABONENT 60000, FT 2272875 DT 31.08.2014, GUSHT
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 86,400 2014-09-26 2014-09-29 34410170812014 Shpenzime te tjera qiraje 1017081 602-REP 5001 PAGESE QERA HOTELI, FT 121 DT 20.09.14 SERI 14241076 SHTATOR 2014