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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,317,225 2014-09-01 2014-09-02 26910170372014 Paga baze 600-REP 3001 pagat gusht 2014,nr i punonjesve pl/fakt 660/58
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 97,566 2014-08-29 2014-09-01 26710170372014 Udhetim jashte shtetit REP 3001,bl bileta fat 31 dt 25.08.2014 seri 6871082 urdh shsh 431 dt 6.08.2014 urdh mm 1033 dt 6.08.2014 urdh pv 4 dt 25.08.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BLEDAR DEMAJ Tirane 61,000 2014-08-29 2014-09-01 27010170372014 Shpenzime te tjera transporti 600-REP 3001SHERBIM MAKINE PV 4 DT 20.08.2014 FAT 13 DT 8.08.2014 SERI 5816620
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 821,376 2014-08-29 2014-08-29 26810170372014 Udhetim jashte shtetit REP 3001,bl bileta urdh mm 816 dt 20.06.2014 urdh1883/1 dt. 8.07.2014 pv .4 dt 13.08.2014 fat. 33 dt 16.08.2014 seri 6871084
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 97,566 2014-08-29 2014-08-29 26910170372014 Udhetim jashte shtetit REP 3001,bl bileta urdh. mm 988 dt 29.07.2014 2198/1 dt 1.08.2014 pv 4 dt 25.08.2014 fat 30 dt .25.08.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 278,600 2014-08-28 2014-08-28 26610170372014 Udhetim i brendshem REP 3001 BL BILETA URDH 431 DT 29.07.2014 URDH 2196/1 DT 6.08.2014 URDH . 816 DT 20.06.2014 2000E*139.3 LEKE MM
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 173,492 2014-08-22 2014-08-25 25410170372014 Elektricitet 1017037 602-REP 3001 energji, Qershor 2014 kontrata Rep.3005 Kucove, nr, B86349,B 41092,B86348,B41093,B86351,B86197,B86196,
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,650 2014-08-22 2014-08-25 25110170372014 Shpenzime per mirembajtjen e mjeteve te transportit REP 3001 riparim automjeti ft 70 dt 26.5.14 seri 2058628 dt 26.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ZOTO-TRANS Tirane 49,000 2014-08-22 2014-08-25 24710170372014 Shpenz. per rritjen e te tjera AQT REP 3001 sherbim doganor urdher komande 1215/4 dt 29.4.14,1868 dt 23.6.14 ft 41 dt 30.4.14, 44 dt 21.5.14,62 dt 31.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 5,523 2014-08-22 2014-08-25 26210170372014 Elektricitet 1017037 602-REP 3001 enegji, Qershor 2014 kontrata A--000926 DURRES REPARTI 3360-RINAS fat ,nr 612834542 dt 03.07.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,050 2014-08-22 2014-08-25 25210170372014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 3001 riparim automjeti ft 77 dt 4.6.14 seri 2058629 dt 4.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) AIR BP ALBANIA Tirane 4,770,471 2014-08-22 2014-08-25 265110170372014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 3001 likujdim shpenzime gjyqesore , vendim gjyqi 1774 dt 23.4.14 autorizim 4973/2 dt 15.7.14, urdher komande 2106/1 dt 21.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 5,627 2014-08-22 2014-08-25 26110170372014 Elektricitet 1017037 602-REP 3001 enegji, Qershor 2014 kontrata N-065909 F.Ajrore aerodromi Gjirokaster fat ,nr 612839667 dt 03.07.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,350 2014-08-22 2014-08-25 25310170372014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 3001 riparim automjeti ft 21 dt 20.5.14 seri 0000052 dt 20.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 157,348 2014-08-22 2014-08-25 25710170372014 Elektricitet 1017037 602-REP 3001 energji, Qershor 2014 kontrata M--435606 Klienti TR3M050036435606 ,Rep.3006 Farke, Rep3340 Helikopteri .Farke e Madhe ,fat nr 613208004 dt 11.07.2014 shkrese nr 962 dt 17.07.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 21,302 2014-08-22 2014-08-25 26010170372014 Elektricitet 1017037 602-REP 3001 enegji, Qershor 2014 kontrata TR-154532 Sinoptika,fat nr 612837658 dt 03.07.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,280 2014-08-22 2014-08-25 258110170372014 Uje 602-REP 3001 uje,kontrate 192003-1,fat 1406-192003-1-1 dt 25.06.2014 PER MUAJIN QERSHOR 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 997,858 2014-08-22 2014-08-25 24510170372014 Materiale per funksionimin e pajisjeve te zyres REP 3001 blerje tonerash kontrate 1504/4 dt 5.6.14 urdher 1504/1 dt 30.6.14, pv dt 9.7.14 ft 119795483 dt 9.7.14 fh 1 dt 9.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) R & R GROUP Tirane 631,344 2014-08-22 2014-08-25 24410170372014 Pjese kembimi, goma dhe bateri REP 3001 goma bateri kontrate 1762/3 dt 30.6.14 urdher 1762/1 dt 16.6.14, pv dt 21.7.14 ft 36 dt 21.7.14 seri 16325638 dt 21.7.14 fh 2 dt 21.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 11,756 2014-08-19 2014-08-19 237110170372014 Sherbime telefonike 602-REP 3001 telefon,kodi 54770839,5477081075,5477081253,fat maj 2014