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.4300 Tirane (3535) All All 2,661,863,936.00 844 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.4300 Tirane (3535) AMADES TRAVEL END TOURS Tirane 98,000 2014-10-24 2014-10-27 64110170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi ft 14 dt 9.10.14 seri 7485517 urdher SHSHPFA 548/1 dt 2.10.14 pv emergjence 9.10.14
    Reparti Ushtarak Nr.4300 Tirane (3535) VLLAZNIA SH.P.K. Tirane 91,000 2014-10-24 2014-10-27 63810170512014 Shpenzime per pritje e percjellje 602-REP 4001 pritje percjellje shkresa MM 6931/2 dt 28.8.14 vkm 243 dt 15.5.1995, 258 dt 3.6.1999 ft 430 dt 18.9.14, 410 dt 16.9.14 seri 16077436/16077410
    Reparti Ushtarak Nr.4300 Tirane (3535) AMADES TRAVEL END TOURS Tirane 49,000 2014-10-24 2014-10-27 64010170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi ft 16 dt 9.10.14 seri 7485518 urdher BRL 3903/1 dt 18.9.14 up 3903/2 dt 22.9.14 ft.oferte 3903/3 dt 22.9.14 pv 23.9.14, nj.fituesi 23.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,480 2014-10-07 2014-10-08 59510170512014 Elektricitet 1017051 602-REP 4001 energji kontrate du0m070078076489 ft 614382671, 615560937,kontr be1b020023041078 ft 614382903,615561185
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 9,200 2014-10-07 2014-10-08 61310170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher shshpfa 469 dt 13.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,444 2014-10-07 2014-10-08 59810170512014 Elektricitet 1017051 602-REP 4001 energji kontr bu0a010027001973 ft 613926816,615067806, kontrate tr3k070055447504 ft 615065108, kontr tr3s040020427361 ft 614385465,615564171
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 14,803 2014-10-07 2014-10-08 58710170512014 Elektricitet 1017051 602-REP 4001 energji kontrate sh2f120048092560 ft 615563590,kontr bu0e260037094459 ft 615561890 kont be0d100023086199 ft 615561540
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,088,325 2014-10-07 2014-10-08 62410170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 likujdim vendim gjyqi b.elezi autorizim MM 6603/3 dt 20.8.14 shkresa 4009 dnr 423/3 dt 1.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 296,500 2014-10-07 2014-10-08 61910170512014 Udhetim i brendshem 602-REP 4001 dieta personeli lista bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,149,359 2014-10-07 2014-10-08 59410170512014 Elektricitet 1017051 602-REP 4001 energji kontr du0a020508112193 ft 615566623, kontrate du0a020130044839 ft 613205833, 615561425,kontr du0a020508112197 ft 615566622
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 117,429 2014-10-07 2014-10-08 59010170512014 Elektricitet 1017051 602-REP 4001 energji kontr tr3v160003418386 ft 615065605, kontrate tr3s060044425691 ft 615065538,kontr tr3m120039437064 ft 615064723 kontr tr3v030090429891 ft 615564355
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 9,848 2014-10-07 2014-10-08 58810170512014 Elektricitet 1017051 602-REP 4001 energji kontrate du0h080396077554 ft 615561685,kontr sh08020042065002 ft 615565116
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 21,854 2014-10-07 2014-10-08 58510170512014 Elektricitet 1017051 602-REP 4001 energji kontrate be1b050008041081 ft 615062646,kontr be1a120005015170 ft 615562042 kont bu0a0005012078 ft 615561248
    Reparti Ushtarak Nr.4300 Tirane (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 410,640 2014-10-07 2014-10-08 615101705120141 Uje 602-REP 4001uji kontrata 15100007 fat bp00970000026814 dt 31.7.14, bp009800000268881 dt 31.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 82,500 2014-10-07 2014-10-08 62710170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher 3737 dt 11.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 154,983 2014-10-07 2014-10-08 61410170512014 Elektricitet 1017051 602-REP 4001 energji kontrate du0a020130044839 ft 614383117,kontr du0a020508112193 ft 614387618 dt 12.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 39,809 2014-10-07 2014-10-08 59710170512014 Elektricitet 1017051 602-REP 4001 energji kontrate du0a020097026165 ft 614383019, 615561308,kontr tr3s080005425661 ft 614385166,615563849 kont tr3s040007425444 ft 614385447,615065363
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2014-10-07 2014-10-08 62010170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher shshpfa 548 dt 18.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,160 2014-10-07 2014-10-08 61210170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher shshpfa 469 dt 13.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 49,500 2014-10-07 2014-10-08 62610170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher 3737 dt 11.9.14