Treasury Transactions

Treasury Branch:

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Transactions Value:

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

  • Institution List
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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) RAIFFEISEN BANK SH.A Tirane 116,893 2014-04-01 2014-04-02 7110170872014 Paga baze 600-REP 6002 paga list pages Mars 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,038,009 2014-04-01 2014-04-02 6710170872014 Te tjera transferta tek individet 600-REP 6002 paga list pages Mars 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 237,074 2014-04-01 2014-04-02 6810170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages Mars 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 275,830 2014-04-01 2014-04-02 7010170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages Mars 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 17,100 2014-03-26 2014-03-26 6410170872014 Elektricitet 1017087 602-REP 6002 enrgji,kontrate K137692,fat dt 30.06.2009
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 225,792 2014-03-26 2014-03-26 6610170872014 Elektricitet 1017087 602-REP 6002 enrgji,kontrate TR3427473,fat dt 04.06.2010
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 348,768 2014-03-26 2014-03-26 6510170872014 Elektricitet 1017087 602-REP 6002 enrgji,kontrate TR342473,fat dt 06.04.2010
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,311,225 2014-03-11 2014-03-12 6110170872014 Unspecified 602-REP 6002 23290 euro me 141.8,BICES U.M.M nr 919 dt 24.06.2009,BGX-FMO-INV-2013-0535-NU dt 18.11.2012
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 200,200 2014-03-10 2014-03-11 5910170872014 Unspecified 602-REP 6002 shpenzime operative,urdher nr 2 dt 10.03.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 286,686 2014-03-10 2014-03-11 6010170872014 Unspecified 602-REP 6002 200 euro me 143.2,shpenzime operative,urdher nr 2 dt 10.03.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2014-03-05 2014-03-06 5510170872014 Unspecified 602-REP 6002 dieta,V.K.M nr 997 dt 10.12.2010,dieta 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2014-03-05 2014-03-06 3510170872014 Unspecified 602-REP 6002 dieta,V.K.M nr 997 dt 10.12.2010,dieta 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,962,584 2014-03-03 2014-03-04 3810170872014 Unspecified 600-REP 6002 paga list pagesshkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 236,488 2014-03-03 2014-03-04 3910170872014 Unspecified 600-REP 6002 paga list pagesshkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,759 2014-03-03 2014-03-04 4110170872014 Unspecified 606-REP 6002 paga list pagesshkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 390,263 2014-03-03 2014-03-04 4010170872014 Unspecified 600-REP 6002 paga list pagesshkurt 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 260,900 2014-02-19 2014-02-20 3410170872014 Unspecified REP 602 shpenzime udhetimi dieta 2013-2014 sipas vkm 997 dt 10.12.2010 bordero dieta
    Reparti Ushtarak Nr.6001 Tirane (3535) RROK DEDA Tirane 18,000 2014-02-07 2014-02-11 3210170872014 Unspecified REP 6002 vendim gjygji nr 5218 dt 18/10/2011 (ANDI POGACE)
    Reparti Ushtarak Nr.6001 Tirane (3535) JUS Tirane 18,000 2014-02-07 2014-02-11 3310170872014 Unspecified REP 6002 vendim gjygji nr 9127 dt 1/12/2010 (DRINI MEMA)
    Reparti Ushtarak Nr.6001 Tirane (3535) PRESTIGE BAILIFF SERVICES Tirane 18,000 2014-02-07 2014-02-10 3110170872014 Unspecified REP 6002 vendim gjygji nr 3083 dt 16/4/2009 (LUIZA JAUPLLARI)