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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 845,935 2014-11-07 2014-11-10 617210170092014 Elektricitet 1017009 reparti 1001 energji kontrata k449186 fat 6115563752/614385082/613207376 dt 11.9.14/12.8.14/11.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 432,000 2014-11-07 2014-11-10 59910170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese mision afganistan tetor 2014 urdher i FT 232 dt 28.2.14, UMM 160 dt 24.2.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 279,000 2014-11-07 2014-11-10 60210170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese mision afganistan tetor 2014 urdher i KFT 573 dt 5.6.14, UMM 693 dt 2.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 744,000 2014-11-07 2014-11-10 60410170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese kfor kosove tetor 2014 urdher 507 dt 8.5.14 listpagese permbledhese
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 4,750,528 2014-11-07 2014-11-10 60710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime gusht'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.489 dt 30.9.14 seri 16417587
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 15,000 2014-11-07 2014-11-10 63010170092014 Udhetim i brendshem REPARTI 1001 pagese dieta brenda vendit lispagese dieta nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,286,180 2014-11-07 2014-11-10 61510170092014 Uje REPARTI 1001 UJE FAT KONTRATE 530001-1, FT 1408-1-1/ 1407-1-1 DT 19.8.14/19.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) A T N Tirane 3,840 2014-11-07 2014-11-10 61310170092014 Sherbime telefonike REPARTI 1001 Shpenzime tel shtator'14 ft.754 dt.01.10.14 seri 16724343
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 136,849 2014-11-07 2014-11-10 62610170092014 Udhetim i brendshem reparti 1001 bileta udhetimi up 3793/2 dt 23.10.14, pv 1 dt 28.10.14 nj.fituesi 27.10.14 ft 299 dt 28.10.14 seri 7642015
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLSI - VAU I DEJES Tirane 105,600 2014-11-07 2014-11-10 61210170092014 Uje REPARTI 1001 Shpenzime Uji shtator'14 ft.72 dt.30.9.14 seri 01938926
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-11-07 2014-11-10 620210170092014 Elektricitet 1017009 reparti 1001 energji fat 616744501 dt 12.10.2014 kontrata k620731
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,559 2014-11-07 2014-11-10 618210170092014 Elektricitet 1017009 reparti 1001 energji fat 616744011 dt 12.10.2014 kontrata k568044
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-11-07 2014-11-10 61610170092014 Uje REPARTI 1001 UJE FAT KONTRATE 530004-1, FT 1409-1-1 DT 19.9.14
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 21,430 2014-11-07 2014-11-10 61410170092014 Uje REPARTI 1001 UJE FAT KONTRATE 530002-1, FT 1409-1-1 DT 19.9.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 279,000 2014-11-07 2014-11-10 60110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese mision afgsnistan tetor 2014 urdher 661 dt 12.8.14 listpagese bashkengjitur
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 31,945 2014-11-07 2014-11-10 62510170092014 Udhetim jashte shtetit reparti 1001 bileta udhetimi up 3735/2 dt 22.10.14, pv 1 dt 22.10.14 nj.fituesi 22.10.14 ft 296 dt 22.10.14 seri 7642012
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 416,780 2014-11-07 2014-11-10 62310170092014 Udhetim jashte shtetit reparti 1001 bileta udhrtimi up 3611/2 dt 13.10.14, pv 1 dt 15.10.14 nj.fituesi 15.10.14 ft 280 dt 15.10.14 seri 7269547
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,296,000 2014-11-07 2014-11-10 60810170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese mision eagle VIII gusht 2014 , UMM 32, 35/1 dt 20.1.14,
    Reparti Ushtarak Nr.1001 Tirane (3535) KUPA Tirane 437,856 2014-11-07 2014-11-10 628210170092014 Te tjera materiale dhe sherbime speciale reparti 1001 materiale per poligon qitje up 2624/5 dt 22.9.14 pv 22.10.14 , nj.fituesi dt 13.10.14 ft 108 dt 22.10.14 seri 15639760 fh 3 dt 22.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 92,836 2014-11-07 2014-11-10 619210170092014 Elektricitet 1017009 reparti 1001 energji fat 616744500 dt 12.10.2014 kontrata k449185