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.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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,920 2014-10-06 2014-10-06 58310170512014 Uje 602-REP 4001uji fat nr 1408-5300868-1-1 dt 19.8.14, kontrata 530086-1
    Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 157,596 2014-10-06 2014-10-06 60510170512014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602-REP 4001 riparim nderlidhje up 2988/2 dt 31.7.14, ft oferte 2988/3 dt 31.7.14 nj.fituesi 2988/4 dt 3.9.14 ft 10 dt 3.9.14 seri 15340962
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA LENDEVE PLASESE Tirane 6,000,000 2014-10-03 2014-10-06 61610170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 kontrata 560/1 dt 13.2.14 ne vazhdim ft 02 dt 24.2.14 seri 10919153 likujdim pjesor
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 680 2014-10-06 2014-10-06 58610170512014 Elektricitet 1017051 602-REP 4001 energji gusht kontrate be1c070026058171 ft 615561259, kontr be1c070132058173 ft 615561278 dt 11.9.14 ft 615564170 dt 11.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ZOTO-TRANS Tirane 211,200 2014-10-06 2014-10-06 60810170512014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 4001 sherbim doganor vkm 542 dt 15.8.14, UMM 676 dt 15.8.14 autorizim 3535/1 dt 21.8.14 ft 77 dt 15.9.14 seri 16900470
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 392,280 2014-10-06 2014-10-06 60610170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 materiale stervitje up 3184/1 dt 29.7.14, ft.oferte 3184/2 dt 29.7.14 nj.fituesi 3.9.14 ft 50/51 dt 4.9.14 seri 13603050/13603051 fh 2 dt 4.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 20,000 2014-10-03 2014-10-06 60710170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher BRL 3903/1 dt 18.9.14 urdher SHSHPFA 548 dt 18.9.14 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 26,232 2014-10-06 2014-10-06 58110170512014 Uje 1017051 602-REP 4001 UJE, korik, gusht 2014,kontrate 3155001, ft 308912 dt 31.7.14, 325304 dt 31.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 724,000 2014-10-03 2014-10-03 61810170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 sherbim demontimi,kontrate nr 377/2 dt 29.01.2014 ne vazhdim,,fat 23 dt 4.3.14.2014,seri 10412499 likujdim pjesor
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,244 2014-10-01 2014-10-02 57510170512014 Paga baze 600-REP 4001 paga shtator 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,893 2014-10-01 2014-10-02 57910170512014 Paga baze 600-REP 4001 paga shtator 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 76,187 2014-10-01 2014-10-02 578110170512014 Paga baze 600-REP 4001 paga shtator 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 86,890 2014-10-01 2014-10-02 579110170512014 Paga baze 600-REP 4001 paga shtator 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,188,325 2014-10-01 2014-10-01 57710170512014 Raporte mjeksore te paguara nga punedhenesi 600-REP 4001 paga shtator 2014,list pagese 2014,np 2179/781
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 37,202,125 2014-10-01 2014-10-01 57310170512014 Shtese page per funksionin 600-REP 4001 paga shtator 2014,list pagese 2014,np 2179/ fakt 1087
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,181,138 2014-10-01 2014-10-01 57410170512014 Paga baze 600-REP 4001 paga shtator 2014,list pagese 2014,np 2179/232
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,452,778 2014-10-01 2014-10-01 57610170512014 Paga baze 600-REP 4001 paga shtator 2014,list pagese 2014,np 2179/ fakt 39
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 88,368 2014-09-19 2014-09-22 57210170512014 Paga baze 600-REP 4001 page baze 15/7/14-31/8/14 lista bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,274 2014-09-15 2014-09-16 56910170512014 Paga baze 602-REP 4001 page personeli e.dosti listpagesa bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 60,795,840 2014-09-16 2014-09-16 54810170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 4dt 1.8.14,seri 03609793,fh nr 10 dt 19.8.14