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.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) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-02-04 2014-02-05 4310170902014 Unspecified 600-REP 6620 detyrim per femije Janar 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,777 2014-02-04 2014-02-05 4810170902014 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) RAIFFEISEN BANK SH.A Tirane 2,926,109 2014-02-04 2014-02-05 4510170902014 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) BANKA KOMBETARE TREGTARE Tirane 15,970 2014-02-04 2014-02-05 4610170902014 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) ZYRA PERMBARIMORE BERAT Tirane 14,000 2014-02-04 2014-02-05 4410170902014 Unspecified 600-REP 6620 detyrim per femije Janar 2014,vendim nr 220 dt 17.06.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,620,490 2014-02-03 2014-02-03 4210170902014 Unspecified 600-REP 6620 pagat Janar 2014,plan 439/435
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 158,899 2014-02-03 2014-02-03 4110170902014 Unspecified 600-REP 6620 pagat Janar 2014,plan 439/435
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 158,752 2014-02-03 2014-02-03 4010170902014 Unspecified 600-REP 6620 pagat Janar 2014,plan 439/435
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 20,311 2014-01-22 2014-01-23 3510170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 6 dt 2.12.2013,seri 12723006,fh nr 57 dt 2.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 26,111 2014-01-22 2014-01-23 3810170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 16 dt 23.12.2013,seri 12723016,fh nr 60 dt 23.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 15,120 2014-01-22 2014-01-23 3410170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 19 dt 31.12.2013,seri 12723019,fh nr 62 dt 31.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 23,586 2014-01-22 2014-01-23 3710170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 12 dt 16.12.2013,seri 12723012,fh nr 59 dt 16.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 18,005 2014-01-22 2014-01-23 3610170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 7 dt 9.12.2013,seri 12723007,fh nr 58 dt 9.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 32,938 2014-01-22 2014-01-23 3910170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 18 dt 30.12.2013,seri 12723018,fh nr 61 dt 30.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,999 2014-01-22 2014-01-22 4010170902014 Unspecified 600-REP 6620 paguar memo e dates 06.01.2014 per vitin 2013
    Reparti Ushtarak Nr.6620 Tirane (3535) VODAFONE ALBANIA Tirane 5,841 2014-01-20 2014-01-21 3110170902014 Unspecified 602-REP 6620 telefon,kodi 1059282,fat Gusht 2013
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 35,940 2014-01-20 2014-01-21 2810170902014 Unspecified 602-REP 6620 uje,kodi 530037,fat dt 30.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 6,400 2014-01-20 2014-01-21 1110170902014 Unspecified 1017090 602-REP 6620 energji Vlore,kontrate A002888,fat dt 21.08.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 11,512 2014-01-20 2014-01-21 1810170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 385 dt 04.11.2013,seri 11265385,fh nr 52 dt 04.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 34,238 2014-01-20 2014-01-21 1010170902014 Unspecified 602-REP 6620 uje,kodi 530037,fat dt 30.07.2013