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.6001 Tirane (3535) All All 231,932,117.00 310 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.6001 Tirane (3535) PRESTIGE BAILIFF SERVICES Tirane 18,000 2014-04-08 2014-04-09 7410170872014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6002 vendim gjyqi,Luiza Jaupllari,urhdr nr 3083 dt 16.04.2009,autorizim MM nr 451/2 dt 29.03.2011
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 218,378 2014-04-08 2014-04-09 8810170872014 Shperblim per ish-ushtaraket 606-REP 6002 dalje ne lirim,urdher nr 23,24 dt 12.02.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 88,468 2014-04-09 2014-04-09 8210170872014 Elektricitet 1017087 602-REP 6002 energji,kontrate B047733,fat Shkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 32,860 2014-04-09 2014-04-09 81101708720141 Elektricitet 1017087 602-REP 6002 energji,kontrate A024940,fat Shkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-04-09 2014-04-09 80101708720141 Elektricitet 1017087 602-REP 6002 energji,kontrate M435600,fat Shkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 308,011 2014-04-09 2014-04-09 7310170872014 Sherbime telefonike 600-602-REP 6002 telefon,fat Shkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) JUS Tirane 18,000 2014-04-09 2014-04-09 7610170872014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6002 vendim gjygji nr 9127 dt 1/12/2010 (DRINI MEMA) autorizim nr 642/8 dt 26.03.2013 Mars 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-04-09 2014-04-09 7210170872014 Paga baze 600-REP 6002 sekuestro urdher nr 5048 dt 26/9/2011 Shkurt 2014 Nikoll Gjergjaj
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 27,500 2014-04-08 2014-04-09 8710170872014 Udhetim i brendshem 602-REP 6002 dieta,V.K.M nr 997 dt 10.12.2010 dt 10.12.2010
    Reparti Ushtarak Nr.6001 Tirane (3535) DORINA KARAISKAJ Tirane 36,502 2014-04-09 2014-04-09 9310170872014 Udhetim jashte shtetit 602-REP 6002 bileta,up nr 5 dt 10.03.2014,pv dt 10.03.2014,U.M.M nr 133 dt 21.06.2014,shkrese MM nr 188 dt 19.02.2014,fat nr 46 dt 10.03.2014,seri 6927495
    Reparti Ushtarak Nr.6001 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 150,000 2014-04-09 2014-04-09 9010170872014 Shpenzime per mirembajtjen e paisjeve te zyrave 602-REP 6002 mirembajtje,up nr 2 dt 20.02.2014,kontrate dt 06.03.2013,fat nr 207 dt 06.03.2014,seri 13768507
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-04-09 2014-04-09 8310170872014 Elektricitet 1017087 602-REP 6002 energji,kontrate K137692,fat Shkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RROK DEDA Tirane 18,000 2014-04-09 2014-04-09 7510170872014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6002 vendim gjygji nr 5218 dt 18/10/2011 (ANDI POGACE)autorizim nr 10299/2 dt 21.11.2012, Mars 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBTELEKOM SH.A. Tirane 34,592 2014-04-09 2014-04-09 7710170872014 Sherbime telefonike 602-REP 6002 telefon,fat Shkurt 2014,kodi 310001693817
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,000 2014-04-08 2014-04-09 8610170872014 Udhetim i brendshem 602-REP 6002 dieta,V.K.M nr 997 dt 10.12.2010 dt 10.12.2010
    Reparti Ushtarak Nr.6001 Tirane (3535) DORINA KARAISKAJ Tirane 115,121 2014-04-09 2014-04-09 9210170872014 Udhetim jashte shtetit 602-REP 6002 bileta,up nr 4 dt 06.03.2014,pv dt 04.03.2014,U.M.M nr 133 dt 21.06.2014,shkrese MM nr 154 dt 21.02.2014,fat nr 44 dt 10.03.2014,seri 6927493
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 225,892 2014-04-09 2014-04-09 7910170872014 Elektricitet 1017087 602-REP 6002 energji,kontrate TR3427473,fat Shkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 3,343 2014-04-09 2014-04-09 7810170872014 Sherbime telefonike 602-REP 6002 telefon,kodi C1005986,fat Shkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 328,699 2014-04-09 2014-04-09 9110170872014 Kancelari 602-REP 6002 kancelari,up nr 1 dt 20.02.2014,pv dt 27.02.2014,fat nr serie 110996955,dt 27.02.2014,fh nr 1 dt 27.02.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,759 2014-04-01 2014-04-02 6910170872014 Te tjera transferta tek individet 606-REP 6002 paga list pages Mars 2014