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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,027,914 2014-09-12 2014-09-16 32410170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr410 dt 26.8.2014,seri 16417508
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 7,549 2014-09-12 2014-09-15 32110170812014 Sherbime telefonike 600-602-REP 5001 telefon qershor ft 116900237 kodipajtimit 239093,perdoruesit 151161
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 996,780 2014-09-12 2014-09-15 32310170812014 Uje 602-REP 5001 uje,fat 1408-159256-1-1 dt 21.08.2014,kodi 159256-1-1
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 70,884 2014-09-12 2014-09-15 31810170812014 Udhetim jashte shtetit 602-REP 5001bilete avioni urdher MM 850 dt 25.6.14, pv emergjence 2259/3 dt 7.7.14 ft 54 dt 7.7.14 seri 6782407
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 814,800 2014-09-12 2014-09-15 32210170812014 Uje 602-REP 5001 uje,fat 1407-159256-1-1 dt 22.07.2014,kodi 159256-1-1
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-09-02 2014-09-03 31310170812014 Paga baze 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,gusht 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 334,552 2014-09-03 2014-09-03 31410170812014 Paga baze 600-602-REP 5001 2339 euro me 141.4leke paga gusht+ shpenzime te tjera, kalem saliasi U.MM. nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012
    Reparti Ushtarak Nr.5001 Tirane (3535) PRAXIS Tirane 6,000 2014-09-02 2014-09-03 31610170812014 Paga baze 602-REP 5001 vendim gjyqi,arjan haxhiaj urdh 348/1 dt 12.3.14 gusht 14
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-09-02 2014-09-03 31210170812014 Paga baze 600-REP 5001 debitor,shkrese nr 8234dt 06.06.2012,urdher nr 14503 dt 09.11.2012,4612/2 dt 19.11.2012,gusht 2014,Arjan Shkurtaj
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,617,206 2014-09-01 2014-09-02 22910170812014 Shtese page per veshtiresi dhe rreziqe 600-606-REP 5001 pagat gusht 2014,plan751/707
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 207,877 2014-09-02 2014-09-02 31510170812014 Paga baze 600-REP 5001 telefon korik 2014(ndalesa tel. listpagese)
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 527,242 2014-09-01 2014-09-02 31010170812014 Paga baze 600-REP 5001 pagat gusht 2014,lista bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 19,445,267 2014-09-01 2014-09-02 30810170812014 Shtese page per vjetersi ne pune 600-606-REP 5001 pagat gusht 2014,plan751/707
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 58,912 2014-09-01 2014-09-02 31110170812014 Paga baze 600-REP 5001 pagat gusht 2014,bordero pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) ERVIN LUZI Tirane 324,200 2014-08-27 2014-08-28 28710170812014 Pajisje, materiale dhe sherbime ushtarake 602-REP 5001 materiale kazermimesh,up nr 2699/2 dt 29.07.2014,ftese per oferte dt 29.07.2014,fat nr 82,83,84,85 dt 06.08.2014,seri 6900688,6900689,6900690,6900691,fh nr 6,6/1,6/2 dt 06.08.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 13,348 2014-08-27 2014-08-28 29810170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate F10A040016026015 dt.12.08.14 korrik '14
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 21,987 2014-08-27 2014-08-28 29910170812014 Sherbime telefonike 600-REP 5001 telefon QERSHOR 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 89,280 2014-08-27 2014-08-28 29410170812014 Paga baze 600-602-REP 5001 qera hoteli,fat nr 108 dt 21.08.2014,seri 14241063
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 6,936 2014-08-27 2014-08-28 29710170812014 Uje 602-REP 5001 uje,kodi 2258151fat dt 31.07.2014 kORRIK 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 840 2014-08-27 2014-08-28 29610170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate F10A040016026015 dif.janar '14 ft.607352639 dt.13.02.14 ft.613206499 dt.11.07.14 qershor '14