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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 56,485 2014-07-17 2014-07-17 22710170372014 Udhetim jashte shtetit REP 3001 602 bilete udhetimi pv emergj. 28.5.14 ft 61 dt 28.5.14 seri 6782411 urdher komande 1368/1 dt 7.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 56,485 2014-07-17 2014-07-17 22610170372014 Udhetim jashte shtetit REP 3001 602 bilete udhetimi pv emergj. 14.6.14 ft 60 dt 14.6.14 seri 6782410 urdher komande 1435 dt 9.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 285,689 2014-07-17 2014-07-17 20610170372014 Elektricitet 1017037 602-REP 3001 enegji, Janar,(KUCOVE) kontrate NR B41093,A-41092,D-86196,D-86197, D-86198, D-86348/349
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 113,685 2014-07-17 2014-07-17 22510170372014 Udhetim jashte shtetit REP 3001 602 bilete udhetimi pv emergj. 9.5.14 ft09 dt 9.5.14 urdher komande 1435 dt 9.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 164,527 2014-07-17 2014-07-17 20210170372014 Elektricitet 1017037 602-REP 3001 enegji, MAJ, kontrate NR B41093,A 41092,D86196,D86197,D86198,D86348,D86349, FAT SERI 612028912,61163150,611630934,-612,028,913,611,631,
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 5,963 2014-07-17 2014-07-17 19810170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate SH-069009( Shkoder fshat),ft 611628618 dt 01.06.2014, kabina DRUD.14
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 5,923 2014-07-17 2014-07-17 20110170372014 Elektricitet 1017037 602-REP 3001 enegji, MAJ, kontrate NR A-000926( DURRES) FAT NR 611627148 dt 01.06.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 224,518 2014-07-17 2014-07-17 23010170372014 Udhetim jashte shtetit REP 3001 602 bilete udhetimi pv 12.6.14 ft 197dt 12.6.14 seri 687107 urdh MM 710 dt 6.6.14 urdher komande 1750/3 dt 17.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 379,520 2014-07-11 2014-07-14 22210170372014 Udhetim i brendshem REP 3001,dieta,urdher 20.5.14,bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 30,516,778 2014-07-11 2014-07-11 19410170372014 Kosto e trajnimit dhe seminareve REP 3001,pagese e ndermjetmetre dhe kater e progresit urdher MM per zbat.kontr.trajnimin e piloteve 1094 dt 5.7.12 urdh.komand. ft 0000000241 dt 28.6.13 shkresa min fin 6155/2 dt 18.6.14 215210eu*141.8lek
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 902,080 2014-07-11 2014-07-11 22110170372014 Udhetim i brendshem REP 3001,dieta,urdher 20.5.14,bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 175,500 2014-07-11 2014-07-11 22410170372014 Udhetim i brendshem REP 3001,dieta,urdher 20.5.14,bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 52,000 2014-07-11 2014-07-11 22310170372014 Udhetim i brendshem REP 3001,dieta,urdher 20.5.14,bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 42,024 2014-07-02 2014-07-03 19310170372014 Shpenzime te tjera qiraje 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 50 dt 20.03.2014,
    Reparti Ushtarak Nr.3001 Tirane (3535) TDR GROUP Tirane 26,000 2014-07-02 2014-07-02 19210170372014 Paga baze 600-REP 3001 vendim,urdher nr 41-2010-2788 dt 05.07.2010,urdhe nr 242/3 dt 03.05.2013
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,815,479 2014-07-01 2014-07-02 18610170372014 Shpenzime te tjera personeli 600-REP 3001 pagat qershor 2014,nr i punonjesve fakt 678
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 6,163,559 2014-07-01 2014-07-02 187610170372014 Shtese page per vjetersi ne pune 600-REP 3001 pagat qershor 2014,nr i punonjesve fakt 678
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 1,473,877 2014-07-01 2014-07-02 18810170372014 Shtese page per veshtiresi dhe rreziqe 600-REP 3001 pagat qershor 2014,nr i punonjesve fakt 678
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,063,460 2014-07-01 2014-07-01 18910170372014 Shtese page per vjetersi ne pune 600-REP 3001 pagat qershor 2014,nr i punonjesve fat 54
    Reparti Ushtarak Nr.3001 Tirane (3535) EDILTRANS KAVAJA Tirane 882,000 2014-06-12 2014-06-13 17710170372014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602-REP 3001 ,KONTR VAZH 1426/4 D 13/5/14,FAT 29 D 13/5/14 S 05515429,FH 3/2 D 13/5/14