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.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) M.C.CATERING Tirane 33,942 2014-04-21 2014-04-22 12010170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 502 dt 20.02.2014,seri 13784502,fh nr 7 dt 20.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 35,647 2014-04-21 2014-04-22 11910170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 501 dt 10.02.2014,seri 13784501,fh nr 6 dt 10.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 25,119 2014-04-21 2014-04-22 11710170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 34 dt 20.01.2014,seri 12723034,fh nr 2 dt 20.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 12,456 2014-04-21 2014-04-22 11510170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 503 dt 28.02.2014,seri 13784503,fh nr 8 dt 28.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 219,508 2014-04-18 2014-04-18 10710170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate B112081,fat dt 20.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 788,640 2014-04-18 2014-04-18 10810170902014 Udhetim i brendshem 602-REP 6620 dieta,U.M.M nr 284/1 dt 24.02.2014,liste dt 17.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 6,148 2014-04-18 2014-04-18 10610170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A015239,fat dt 28.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2014-04-18 2014-04-18 11010170902014 Sherbime telefonike 602-REP 6620 kompesim telefoni,urdher MM nr 2140 dt 31.12.2013,Janar 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 6,698 2014-04-10 2014-04-11 10210170902014 Uje 602-REP 6620 uje,kontrate 3133008,fat Mars 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 1,511 2014-04-10 2014-04-11 10410170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A030028,fat dt 01.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 3,409 2014-04-10 2014-04-11 10510170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A015239,fat dt 01.04.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 103,980 2014-04-10 2014-04-10 10310170902014 Uje 602-REP 6620 uje,kontrate 530037,fat Mars 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 165,089 2014-04-01 2014-04-02 9210170902014 Paga baze 600-REP 6620 pagat Mars 2014,plan 410/393
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 160,534 2014-04-01 2014-04-02 9110170902014 Shtese page per veshtiresi dhe rreziqe 600-REP 6620 pagat Mars 2014,plan 410/393
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 14,000 2014-04-01 2014-04-02 9510170902014 Paga baze 600-REP 6620 detyrime,vendim nr 220 dt 17.06.2013,Mars 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 21,553 2014-04-01 2014-04-02 9610170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A002888,fat dt 21.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,950,096 2014-04-01 2014-04-02 9310170902014 Paga baze 600-REP 6620 pagat Mars 2014,plan 410/393
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-04-01 2014-04-02 9410170902014 Paga baze 600-REP 6620 detyrim per femije Mars 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 14,951 2014-04-01 2014-04-02 9810170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A002888,fat dt 14.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 20,579 2014-04-01 2014-04-02 9710170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A002888,fat dt 22.01.2014