Treasury Transactions

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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.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) CEZ SHPERNDARJE Tirane 2,032 2014-04-01 2014-04-02 9910170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A030028,fat dt 27.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) GOLDEN TRAVEL Tirane 123,055 2014-03-25 2014-03-26 9010170902014 Udhetim jashte shtetit 602-REP 6620 bileta,U.M.M nr 813 dt 06.05.2013,2105 dt 23.12.2013,fat nr 85,44 dt 06.04.2014,26.06.2013,seri 6758235,6552194
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 1,068 2014-03-25 2014-03-26 8710170902014 Uje 602-REP 6620 uje,kontrate 3133008,fat Shkurt 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) VALBONA SADIKU Tirane 243,146 2014-03-25 2014-03-26 8910170902014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 6620 gaz per ngrohje,up nr 764/2 dt 10.03.2014,ftese per oferte dt 10.03.2014,njoftim nr 767/1 dt17.03.2014,fat nr serie 5611621,fh nr 5 dt 17.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 263,524 2014-03-25 2014-03-26 8410170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate B112081,fat dt 13.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-03-25 2014-03-26 8810170902014 Uje 602-REP 6620 uje,kontrate 60043,fat Janar 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 283,348 2014-03-25 2014-03-26 8510170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate B112081,fat dt 08.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 30,220 2014-03-25 2014-03-26 8610170902014 Uje 602-REP 6620 uje,kontrate 530037,fat Shkurt 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) EAGLE MOBILE Tirane 1,276 2014-03-17 2014-03-17 8310170902014 Sherbime telefonike 602-REP 6620 telefon,kodi C1008191,fat dt 31.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-03-17 2014-03-17 8110170902014 Uje 602-REP 6620 uje,kontrate 60043,fat dt 31.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) EAGLE MOBILE Tirane 7,540 2014-03-17 2014-03-17 8210170902014 Sherbime telefonike 602-REP 6620 telefon,kodi C1008191,fat dt 31.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 779,020 2014-03-12 2014-03-13 8010170902014 Unspecified 602-REP 6620 dieta,U.M.M nr 284/1 dt 24.02.2011,list dt 12.03.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-03-05 2014-03-05 7710170902014 Unspecified 600-REP 6620 detyrim per femije Shkurt 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 14,000 2014-03-05 2014-03-05 7610170902014 Unspecified 600-REP 6620 detyrime,vendim nr 220 dt 17.06.2013,Shkurt 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,882,624 2014-03-03 2014-03-04 7510170902014 Unspecified 600-REP 6620 pagat Shkurt 2014,plan 410/405
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 158,899 2014-03-03 2014-03-04 7410170902014 Unspecified 600-REP 6620 pagat Shkurt 2014,plan 410/4
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 158,752 2014-03-03 2014-03-04 7310170902014 Unspecified 600-REP 6620 pagat Shkurt 2014,plan 410/3
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 1,058 2014-02-26 2014-02-27 6810170902014 Unspecified 1017090 602-REP 6620 energji Shkoder ,kontrate A-030028,fat dt 22.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 6,165 2014-02-26 2014-02-27 6710170902014 Unspecified 1017090 602-REP 6620 energji Berat,kontrate A-0159239,fat dt 27.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 15,144 2014-02-26 2014-02-27 7110170902014 Unspecified 602-REP 6620 uje,kontrate 3133008,fat dt 31.04.2014,seri 161015333