Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) FORMULA Tirane 228,000 2014-10-07 2014-10-08 61110170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 sherbim kazermim up 2371/1 dt 31.7.14 ft.oferte dt 31.7.14, nj.fituesi 1.8.14 ft 1435 dt 18.8.14 seri 16332428
    Reparti Ushtarak Nr.4300 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,955,023 2014-10-07 2014-10-08 62310170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 likujdim detyrim doganor shkresa 7214/2 dt 18.9.14, shkresa dr.pergj.dog. 20645 dt 4.9.14 vendim 2681 dt 3.4.2010, vendim 1149 dt 4.3.2010
    Reparti Ushtarak Nr.4300 Tirane (3535) "ALBA" Tirane 1,921,068 2014-10-07 2014-10-07 61010170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 likujdim vajra lubrifikante kontrata 2467/3 dt 30.6.14ne vazhdim ft 50/48 dt 30.7.14 seri 14783450/14782448 fh 27 dt 7.8.14 / 29 dt 28.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) MARKETING DISTRIBUTION Tirane 2,823,043 2014-10-07 2014-10-07 62510170512014 Kancelari 602-REP 4001 kzncelari urdher lidhje e zbatim kontrate 2368/1 dt 27.6.14 , kontrata 2368/2 dt 30.6.14 up 9 dt 28.2.14 nj.fituesi dt 13.5.14 ft 79665344 dt 30.7.14, 79665964 dt 29.8.14 fh 2 dt 4.8.14, 3 dt 29.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 104,680 2014-10-06 2014-10-06 58010170512014 Elektricitet 1017051 602-REP 4001 energji gusht kontrate tr 3n090056404148 ft 615563574 dt 11.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 35,920 2014-10-06 2014-10-06 59210170512014 Elektricitet 1017051 602-REP 4001 energji gusht kontrate el0a020072026289 ft 615566768, kontr el0n2101261369345 ft 6155566551, kontr el0a260019022220 ft 615067463 dt 11.9.14 dt 11.9.14 ft 615564170 dt 11.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2014-10-03 2014-10-06 60410170512014 Udhetim i brendshem 602-REP 4001 dieta personeli lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 235,000 2014-10-03 2014-10-06 60210170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher BRL 3686/1 dt 5.9.14lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 43,570 2014-10-06 2014-10-06 58410170512014 Elektricitet 1017051 602-REP 4001 energji gusht kontrate tr 3s040016427441 ft 615564170 dt 11.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,850 2014-10-06 2014-10-06 59110170512014 Elektricitet 1017051 602-REP 4001 energji gusht kontrate kr0b030001047740 ft 615565453, kontr kr0b060327047735 ft 615564914 dt 11.9.14 ft 615564170 dt 11.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 48,899 2014-10-06 2014-10-06 58910170512014 Elektricitet 1017051 602-REP 4001 energji ,gusht 14kontrate tr3n090108530478 ft 615064933 / tr3s080001425656 ft 615563840/ tr3n090032404159 ft 615563902/ tr3s080005425660 ft 615563850 dt 11.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 1,760,530 2014-10-03 2014-10-06 61710170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 kontrate 377/3 dt 30.1.14 ne vazhdim ft 3 dt 28.2.14 seri 02836389 likujdim pjesor
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,630 2014-10-06 2014-10-06 60010170512014 Uje 602-REP 4001uji fat nr 1408-530088-1-1 dt 26.8.14, kontrata 10 1-650-5300
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 706,875 2014-10-03 2014-10-06 609210170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqesor s.koto autorizim MM 6721/3 dt 20.6.14 shkresa permb 4009 nr 423/3 dt 1.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 10,665 2014-10-06 2014-10-06 59610170512014 Elektricitet 1017051 602-REP 4001 energji korik,gusht kontrate el0n210121136933 ft 613926090 dt 28.7.14 / 615067119 dt29.8.14,kont.el0n210121136931 ft 613926089 dt28.7.14/ 615067120 dt 29.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) NDERMARJA UJESJELLSIT LAC Tirane 1,010 2014-10-06 2014-10-06 58210170512014 Uje 602-REP 4001 uje,fat korik 2014,fat nr 313 dt 31.7.2014, seri 14370707
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,017 2014-10-06 2014-10-06 59310170512014 Elektricitet 1017051 602-REP 4001 energji ,gusht 14kontrate el0a260094033868 ft 615067487 / el0b020099061267 ft 615067443/ el0a0200032003023 ft 615566743 dt 11.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 80,360 2014-10-03 2014-10-06 60310170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher SHSHPFA 236 dt 8.5.14lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,744 2014-10-03 2014-10-06 60110170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 likujdim vendim gjyqesor f.kurti autorizim MM 3312/3 dt 9.5.14 shkresa permbarimit 2388 dt 24.3.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 8,657 2014-10-06 2014-10-06 59910170512014 Uje 602-REP 4001 uje,kontrate 12889,fat gusht 14 nr 4908459 dt 30.8.14.