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) A T N Tirane 9,966 2014-10-02 2014-10-03 52610170092014 Sherbime telefonike REPARTI 1001 Shpenzime tel korik-gusht'14 ft.733/734 dt.01.09.14 seri 16724322/16724323
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-10-02 2014-10-03 55210170092014 Paga baze REPARTI 1001 Ndalur ne page shtator 2014 leonard hasani list pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 25,000 2014-10-02 2014-10-03 55110170092014 Paga baze REPARTI 1001 Ndalur ne page shtator'14 d.myslimi 10000 ven.gjyk 5822 dt 1.7.2011, L.ramadani 15000 vendi.gjyk 7013 dt 7.12.2005
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-10-02 2014-10-03 543110170092014 Udhetim i brendshem REPARTI 1001 dieta sherbimi urdher 353/2 dt 1.9.14 listpagese shtator 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 20,000 2014-10-02 2014-10-03 55310170092014 Paga baze REPARTI 1001 Ndalur ne page flamur allushi shtator' 14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 68,000 2014-10-02 2014-10-03 544110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 shpenz.telefoni ne mision afganistan urdher FT 501 dt 6.5.14 a. bali
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 60,392 2014-10-02 2014-10-03 545/310170092014 Sherbime telefonike REPARTI 1001 Pag tel gusht 4 ft.1.9.14 kodi abonentit 54497727/54497729/54497732 kod ab.54497730, 54497710
    Reparti Ushtarak Nr.1001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2014-10-02 2014-10-03 55510170092014 Paga baze REPARTI 1001 Ndalur ne page kreshnik hasandocaj shtator'14 urdher FT 370 dt.28.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 25,000 2014-10-02 2014-10-03 55410170092014 Paga baze REPARTI 1001 Ndalur ne page k.tahiri shtator 2014, urdher 35 dt 16.1.13
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 73,644,948 2014-10-01 2014-10-01 54810170092014 Shtese page per vjetersi ne pune REPARTI 1001 paga shtator 2014 plan 2435 fakt 2
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 6,188,393 2014-10-01 2014-10-01 54910170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga shtator 2014 plan 2435 fakt 2
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,332,259 2014-10-01 2014-10-01 550110170092014 Paga baze REPARTI 1001 paga shtator 2014 plan 2435 fakt 2259
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 47,722 2014-09-29 2014-09-29 545110170092014 Sherbimet bankare REPARTI 1001 konvertim valute per dieta me jashte urdher 3062/1 dt 3.9.14 autorizim 4 dt 29.9.14, 422$*111.9lek
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 708,000 2014-09-29 2014-09-29 54510170092014 Sherbimet bankare REPARTI 1001 konvertim valute per dieta me jashte urdher MM 160 dt 24.2.14 autorizim 3 dt 29.9.14, 5000eu*141.5lek urdher KFT 252 dt 12.3.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,560 2014-09-24 2014-09-25 54110170092014 Uje REPARTI 1001 UJE FAT KONTRATE 530002-1,530004-1 FT 1408-1-1 DT 19.08.14 FT 1408-1 DT 19.08.14
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 476,000 2014-09-24 2014-09-25 54210170092014 Te tjera materiale dhe sherbime speciale REPARTI 1001 mirembajtje e prog,alfa buxhetor urdhe.MM 1651 dt 11.10.2014 up 3072/2 dt 29.8.14 ft 676 dt 9.9.14 seri 13768976 kontrate 3072/3 dt 8.9.14 ft.oferte 8.9.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 199,326 2014-09-24 2014-09-25 54010170092014 Elektricitet 1017009 reparti 1001 energji per repartin 1001 fat 615563727 dt 11.9.2014 kontrata S540897
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 44,640 2014-09-24 2014-09-25 53910170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001likujdim qera 80%, urdher MM 565 dt 8.4.2010 ft 102 dt 20.8.14 seri 14241057
    Reparti Ushtarak Nr.1001 Tirane (3535) GOLDEN TRAVEL Tirane 37,520 2014-09-24 2014-09-25 53810170092014 Udhetim jashte shtetit REPARTI 1001 bilete udhetimi j,vendit up 2852/4 dt 3.9.14 pv 3.9.14 ft 40 seri 6976840 dt 5.9.14 ft.oferte 3.9.14 nj.fituesi 4.9.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 205,732 2014-09-24 2014-09-25 52910170092014 Elektricitet 1017009 reparti 1001 energji per repartin 1010 fat 615565501 dt 11.9.2014 kontrata B65008