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 114,364 2014-11-07 2014-11-10 62210170092014 Elektricitet 1017009 reparti 1001 energji fat 616744503 dt 12.10.2014 kontrata k620733
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 112,542 2014-11-07 2014-11-10 621210170092014 Elektricitet 1017009 reparti 1001 energji fat 616744502 dt 12.10.2014 kontrata k620732
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 105,500 2014-11-07 2014-11-10 62910170092014 Udhetim i brendshem REPARTI 1001 pagese dieta brenda vendit lispagese dieta nentor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 620,000 2014-11-07 2014-11-10 60310170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese mision kfor kosove tetor 2014 , UMM 507 dt 8.5.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 41,757 2014-11-07 2014-11-07 61110170092014 Sherbime telefonike REPARTI 1001 Pag tel shtator 14 ft.1.10.14 kodi abonentit 54497723 ft 0000000121211948
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 23,236 2014-11-07 2014-11-07 61010170092014 Sherbime telefonike REPARTI 1001 Pag tel shtator 14 ft.1.10.14 kodi abonentit 54497727/54497729/54497732/544497730/54497731 ft dt 1.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,232,000 2014-11-07 2014-11-07 60010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese mision afganistan dhe kosove tetor 2014 urdher i FT 638 dt 15.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2014-11-04 2014-11-04 59810170092014 Paga baze REPARTI 1001 Ndalur ne page kreshnik hasandocaj tetor14 urdher FT 370 dt.28.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-11-04 2014-11-04 59510170092014 Paga baze REPARTI 1001 Ndalur ne page tetor 2014 leonard hasani list pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 3,350,400 2014-11-03 2014-11-04 59310170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga tetor 2014 plan 2520 fakt 79
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 25,000 2014-11-04 2014-11-04 59710170092014 Paga baze REPARTI 1001 Ndalur ne page k.tahiri tetor 2014, k.tahiri urdher 35 dt 16.1.13
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 10,000 2014-11-04 2014-11-04 59610170092014 Paga baze REPARTI 1001 Ndalur ne page flamur allushi tetor' 14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 72,682,314 2014-11-03 2014-11-04 59210170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga tetor 2014 plan 2520 fakt 2034
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,436,802 2014-11-03 2014-11-03 594110170092014 Paga baze REPARTI 1001 paga tetor 2014 plan 2520 fakt 2707
    Reparti Ushtarak Nr.1001 Tirane (3535) GOLDEN TRAVEL Tirane 16,100 2014-10-15 2014-10-16 59110170092014 Udhetim jashte shtetit REPARTI 1001 bilete udhetimi up 2789/2 dt 19.9.14 pv 22.9.14 nj.fituesi 22.9.14 ft 53 dt 22.9.14 seri 5394053
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 285,010 2014-10-15 2014-10-16 59010170092014 Udhetim jashte shtetit REPARTI 1001 bilete udhetimi urdher MM 160/2 dt 26.9.14 pv emergjence 29.9.14 ft 3982 dt 29.9.14 seri 17154182
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,891,462 2014-10-15 2014-10-15 58610170092014 Kontribute per sigurime shoqerore REPARTI 1001 sigurime reparti 1020 shtator 2014 numri seral K71718015Q45O01M
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 753,167 2014-10-15 2014-10-15 58710170092014 Paga baze REPARTI 1001 tatim page reparti 1020 shtator 2014 numri serial K71718015Q45O02K
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 115,500 2014-10-09 2014-10-13 57510170092014 Udhetim i brendshem REPARTI 1001 dieta brenda vendit urdher 667 dt 22.8.14 list pagese tetor 14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,214,055 2014-10-07 2014-10-08 57110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 1116/2 d 26/3/14,fat 36 d 30/9/14 s 08941280