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 CREDINS Tirane 420,000 2014-08-19 2014-08-19 26410170372014 Udhetim jashte shtetit REP 3001,dietajashte vendit 3000euro*140lek urdher MM 816 dt 20.6.14 urdher komande 1883/1 dt 8.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 5,789,509 2014-08-19 2014-08-19 26310170372014 Karburant dhe vaj REP 3001 blerje karburant kontrate MM 1879/3 dt 1.7.14 ne vazhdim ft 444 dt 6.8.14 seri 13315394 fh 9 dt 6.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 62,697 2014-08-11 2014-08-12 24510170372014 Udhetim jashte shtetit 602-REP 3001 bileta,uredher MM nr 629 dt 20.05.2014,urdher kom nr 1542/1 dt 22.05.2014,pv emergjence dt 26.07.2014,fat nr 23 dt 26.07.2014,seri 6871076
    Reparti Ushtarak Nr.3001 Tirane (3535) RU - TEL Tirane 13,619 2014-08-12 2014-08-12 240110170372014 Sherbime telefonike 602-REP 3001 telefon,fat nr 38,43 dt 08.07.2014,10.06.2014,seri 15036409,15036409
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 96,622 2014-08-12 2014-08-12 239110170372014 Paga baze 600-602-REP 3001 telefon,kodi 54770839,5477081075,5477081253,fat Qershor 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 50,050 2014-08-11 2014-08-12 24410170372014 Udhetim jashte shtetit 602-REP 3001 bileta,urdher MM nr 691 dt 21.06.2014,urdher kom nr 1435 dt 09.05.2014,pv emergjence dt 12.07.2014,fat nr 84 dt 12.07.2014,seri 6782433
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 63,190 2014-08-11 2014-08-12 24610170372014 Udhetim jashte shtetit 602-REP 3001 bileta,urdher MM nr 629 dt 20.05.2014 urdher kom nr 1542/1 dt 22.05.2014,pv emergjence dt 11.08.2014,fat nr 26 dt 11.08.2014,seri 6871077
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBTELEKOM SH.A. Tirane 4,451 2014-08-11 2014-08-12 24210170372014 Sherbime telefonike 602-REP 3001 telefon,kodi 310001723621,fat Maj 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 737,562 2014-08-11 2014-08-12 24810170372014 Udhetim jashte shtetit 602-REP 3001 bileta,urdher MM nr 710 dt 06.06.2014,urdher kom nr 1750/3 dt 17.06.2014,pv emergjence dt 16.07.2014,fat nr 85 dt 16.07.2014,seri 687107
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 240,550 2014-08-11 2014-08-12 24710170372014 Udhetim jashte shtetit 602-REP 3001 bileta,urdher MM nr 710/1 dt 25.07.2014,urdher kom nr 1542/1 dt 22.05.2014,pv emergjence dt 25.07.2014,fat nr 22 dt 25.07.2014,seri 6871075
    Reparti Ushtarak Nr.3001 Tirane (3535) "ABCOM" Tirane 72,621 2014-08-11 2014-08-12 241110170372014 Sherbime telefonike 602-REP 3001 telefon,fat Maj-Korrik 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) "ABCOM" Tirane 79,621 2014-08-11 2014-08-12 24110170372014 Sherbime telefonike 602-REP 3001 telefon,fat Maj-Gusht 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRON META Tirane 263,350 2014-08-07 2014-08-08 23810170372014 Pajisje, materiale dhe sherbime ushtarake 602-REP 3001,mat,up 33/1 d 4/8/14,pv emergj 4/8/14,fat 10 d 4/8/14 s 0003994,fh 4 d 4/8/14
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 976,500 2014-08-05 2014-08-05 23510170372014 Udhetim i brendshem REP 3001,dieta,urdher mm 188 d 23/1/2014,bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,520 2014-08-05 2014-08-05 23310170372014 Paga baze 1017037 602-REP 3001, qera banese 20% kucove, korik 2014, ndalur nga paga bordero korik 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-08-05 2014-08-05 23110170372014 Shpenzime te tjera qiraje 600-602-REP 3001 20% qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 50 dt 20.03.2014, 76 dt 20.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) TDR GROUP Tirane 5,120 2014-08-04 2014-08-05 23110170372014 Paga baze 600-REP 3001 vendim,urdher nr 41-2010-2788 dt 05.07.2010,urdhe nr 242/3 dt 03.05.2013 korik 14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 407,000 2014-08-05 2014-08-05 23610170372014 Udhetim i brendshem REP 3001,dieta,urdher mm 188 d 23/1/2014,bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 42,300 2014-08-04 2014-08-04 23410170372014 Ndihme ekonomike 606-REP 3001 ndihme ekonomike urdher komsnde 1183/1 dt 21.4.14 shkresa 4295/2 dt 8.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 6,405,059 2014-08-01 2014-08-01 22610170372014 Shtese page per veshtiresi dhe rreziqe 600-REP 3001 pagat korik 2014,nr i punonjesve fakt 658