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.
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    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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 54,840 2014-02-26 2014-02-27 7210170902014 Unspecified 602-REP 6620 uje,kontrate 530037,fat dt 31.04.2014,seri 161015333
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 3,073 2014-02-26 2014-02-27 6910170902014 Unspecified 1017090 602-REP 6620 energji Shkoder ,kontrate A-030028,fat dt 23.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 5,022 2014-02-26 2014-02-27 7010170902014 Unspecified 1017090 602-REP 6620 energji Shkoder ,kontrate A-030028,fat dt 27.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 7,895 2014-02-26 2014-02-27 6610170902014 Unspecified 1017090 602-REP 6620 energji Berat,kontrate A-0159239,fat dt 26.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 3,174 2014-02-26 2014-02-27 6510170902014 Unspecified 1017090 602-REP 6620 energji Berat,kontrate A-0159239,fat dt 27.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 150,000 2014-02-14 2014-02-17 6410170902014 Unspecified 602-REP 6620 paradhenie dieta,U.M.M nr 2105 dt 23.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 236,500 2014-02-13 2014-02-14 6310170902014 Unspecified 602-REP 6620 dieta,U.M.M nr 284/1 dt 24.02.2011.dieta per 2013,liste dt 13.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,870 2014-02-13 2014-02-14 6210170902014 Unspecified 602-REP 6620 kuote ushqimi,U.M.M nr 1384 dt 01.07.2013,V.K.M nr 524 dt 30.07.2004,Korrik 2013,urdher nr 2363/3 dt 27.08.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 108,000 2014-02-11 2014-02-12 5310170902014 Unspecified 602-REP 6620 mirembajtje program Alpha,U.M.M nr 1651 dt 11.10.2011,kontrate dt 17.01.2014,fat nr 42 dt 17.01.2013,seri 042253466
    Reparti Ushtarak Nr.6620 Tirane (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 225,749 2014-02-11 2014-02-12 5410170902014 Unspecified 602-REP 6620 siguracion mjte transporti,kontrate nr 2003/1 dt 05.07.2013,fat nr 246 dt 31.12.2013,seri 10163996
    Reparti Ushtarak Nr.6620 Tirane (3535) EAGLE MOBILE Tirane 1,682 2014-02-06 2014-02-07 5510170902014 Unspecified 602-REP 6620 telefon,kodi C1008191, 3291492/3316924,fat dt 31.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 280,996 2014-02-06 2014-02-07 5210170902014 Unspecified 1017090 602-REP 6620 energji,kontrate B112081,fat dt 20.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 109,636 2014-02-06 2014-02-07 5110170902014 Unspecified 1017090 602-REP 6620 energji,kontrate B112081,fat dt 27.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) EAGLE MOBILE Tirane 5,051 2014-02-06 2014-02-07 5610170902014 Unspecified 602-REP 6620 telefon,kodi C1008191, 3291491/3319237,fat dt 31.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) GOLDEN TRAVEL Tirane 120,768 2014-02-06 2014-02-07 5810170902014 Unspecified 602-REP 6620 siguracion shendetesor,U.M.M nr 15/1 dt 07.01.2014,fat nr 89 dt 09.01.2014,seri 6758239,
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 2,078 2014-02-06 2014-02-07 5710170902014 Unspecified 602-REP 6620 telefon,kodi 310000013048,fat dt 31.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 77,044 2014-02-06 2014-02-07 5010170902014 Unspecified 1017090 602-REP 6620 energji,kontrate B112081,fat dt 31.10.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) GOLDEN TRAVEL Tirane 54,424 2014-02-06 2014-02-07 5910170902014 Unspecified 602-REP 6620 bileta,U.M.M nr 813 dt 06.05.2013,urdher nr 1334 dt 06.05.2013,fat nr 96 dt 23.01.2014,seri 6782246
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 435,611 2014-02-04 2014-02-05 4710170902014 Unspecified 602-REP 6620 kuote ushqimi,U.M.M nr 1384 dt 01.07.2013,V.K.M nr 524 dt 30.07.2004,01.06.08.2013,urdher nr 255 dt 27.01.2014,
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,162 2014-02-04 2014-02-05 4910170902014 Unspecified 602-REP 6620 kuote ushqimi,U.M.M nr 1384 dt 01.07.2013,V.K.M nr 524 dt 30.07.2004,01.06.08.2013,urdher nr 255 dt 27.01.2014,