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) UJESJELLESI SH.A. Tirane 123,664 2014-10-08 2014-10-08 57210170092014 Uje REPARTI 1001 uje shtator 2014 ft 190 dt 29.9.14 seri 16900546 kontrata 835/3
    Reparti Ushtarak Nr.1001 Tirane (3535) W. CENTER Tirane 960,900 2014-10-07 2014-10-08 56610170092014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 REPARTI 1001 materiale pastrimi kont 2652/2 dt 11.8.14 up 13 dt 11.3.14 autor.MB 13/4 dt 7.7.14 nj.fituesi 13/3 dt 20.6.14 ft 136 dt 29.9.14 seri 14233733 fh 2 dt 29.9.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 2,737,061 2014-10-07 2014-10-08 57410170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 9 dt 30.09.2014,seri 11777458
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 66,011 2014-10-08 2014-10-08 57310170092014 Elektricitet 1017009 reparti 1001 energji fat 615561544 dt 11.9.2014 kontrata be1d100039086200
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 324,000 2014-10-07 2014-10-08 56910170092014 Pajisje, materiale dhe sherbime ushtarake 602 REPARTI 1001 materiale nderlidhje up 3433/2 dt 29.9.14 ft.oferte 1.10.14 nj.fituesi 6.10.14 ft 10 dt 6.10.14 s 17460959 fh 2 dt 6.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 3,567,261 2014-10-08 2014-10-08 56510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime gusht'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.432 dt 31.8.14 seri 15717530
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROSIG SHA Tirane 5,599,392 2014-10-07 2014-10-08 57010170092014 Shpenzimet e siguracionit te mjeteve te transportit 602 REPARTI 1001 siguracion mjetesh kontrate 2719/1 dt 22.9.14 ft 653 dt 30.9.14 s 14671653,665 dt 3.10.14 seri 15671665 fh 4 dt 3.10.14 autoriz, MB 17/94 dt 14.7.14 up 17 dt 14.4.14 nj. fit 7.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 552,000 2014-10-06 2014-10-07 556110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio KFOR KOSOVE urdher MM 507 dt 8.5.14 listpagese shtator 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,617,000 2014-10-06 2014-10-07 558110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher FT 638 dt 15.7.14, listpagese shtator 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 18,267 2014-10-06 2014-10-07 568110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher FT 2205 dt 23.02.14, listpagese shtator 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 259,000 2014-10-06 2014-10-07 55910170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision Afganistan urdher FT 661 dt 12.8.14 listpagese shtator 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 615,804 2014-10-06 2014-10-07 557110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio KFOR KOSOVE urdher MM 507 dt 8.5.14 listpagese shtator 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 36,120 2014-10-06 2014-10-07 567110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 shpenz.telefonike ne misionin AITHEA bosnje hercegovine , urdher MM 195 dt 25.2.14, urdher FT 239 dt 3.3.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 270,000 2014-10-06 2014-10-07 56010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision Afganistan urdher KFT 573 dt 5.6.14 , urdher MM 693 dt 2.6.14 b.cuni listpagese shtator 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,320,000 2014-10-06 2014-10-07 561110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar misio afganistan urdher FT 232 dt 28.2.14, urdher MM 160 dt 24.2.14 listpagese shtator 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 210,600 2014-10-06 2014-10-07 563110170092014 Te tjera transferta tek individet REPARTI 1001 shperblim i menjehershem dalje ne rezerve, urdher FT 197 dt 22.9.14
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 147,960 2014-10-06 2014-10-07 56210170092014 Paga baze 1017009 REPARTI 1001 qera hoteli Urdher i MM Nr.565 dt.08.04.2010 ft 113/114/115/116 dt 20.9.14 seri 14241068/14241069/14241070/14241071
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,426,056 2014-10-03 2014-10-06 56410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 1116/2 d 26/3/14,fat 35 d 31/8/14 s 08941279
    Reparti Ushtarak Nr.1001 Tirane (3535) IDEA COMUNICATION Tirane 31,792 2014-10-02 2014-10-03 545/410170092014 Sherbime telefonike 1017009 REPARTI 1001 SHPENZ.TEL lik. muaji qershor-gusht '14 ft.nr.385/386dt.25.9.14 seri 17528014/17528015
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 221,500 2014-10-02 2014-10-03 54310170092014 Udhetim i brendshem REPARTI 1001 dieta sherbimi urdher 353/2 dt 1.9.14 listpagese shtator 2014