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) BANKA CREDINS Tirane 29,176 2014-09-10 2014-09-11 56710170512014 Paga baze 600-REP 4001 page baze gusht 14 , page e prapambetur kismet doci bashkelidhur listpagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2014-09-08 2014-09-09 56610170512014 Udhetim jashte shtetit 602-REP 4001 dieta personeli jashte vendit urdher SHSHPFA 341 dt 10.6.14 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) TRIS COMPANY Tirane 615,447 2014-09-08 2014-09-09 56310170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqi arben zajmi autorizim MM 1037/2 dt 27.2.14 shkresa permbarimit 4116 dt 10.12.13 vendim gjykate 5221 dt 13.5.13
    Reparti Ushtarak Nr.4300 Tirane (3535) "ALBA" Tirane 2,391,960 2014-09-08 2014-09-09 56110170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 likujdim vajra lubrifikante up 5 dt 9.2.14, kontrata 2467/3 dt 30.6.14, nj.fituesi 5/3 dt 29.5.14 pv 10 dt 7.8.14, 5 dt 28.8.14 ft 31/41 dt 29.7.14 seri 14783431/14783441 fh 29,dt 28.8.14, 27 dt 7.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) "ALBA" Tirane 403,200 2014-09-08 2014-09-09 55710170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 likujdim vajra lubrifikante kontrata 2467/3 dt 30.6.14ne vazhdim ft 46 dt 17.7.14 seri 14783046 fh 27 dt 7.8.14/28.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) "ALBA" Tirane 2,535,600 2014-09-08 2014-09-09 56010170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 likujdim vajra lubrifikante kontrata 2467/3 dt 30.6.14ne vazhdim ft 18/21 dt 25.7.14 seri 14783418/14783421 fh 27/29 dt 7.8.14/28.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) "ALBA" Tirane 1,840,080 2014-09-08 2014-09-09 55810170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 likujdim vajra lubrifikante kontrata 2467/3 dt 30.6.14ne vazhdim ft 77/78/80 dt 22.7.14 seri 14783377/14783378/14783380 fh 27/29 dt 7.8.14/28.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) "ALBA" Tirane 768,000 2014-09-08 2014-09-09 55610170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 likujdim vajra lubrifikante kontrata 2467/3 dt 30.6.14ne vazhdim ft 38/39 dt 16.7.14 seri 14783038/14783039 fh27/28 dt 7.8.14/28.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 71,500 2014-09-08 2014-09-09 56410170512014 Udhetim i brendshem 602-REP 4001 dieta personeli lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) "ALBA" Tirane 3,560,700 2014-09-08 2014-09-09 55910170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 likujdim vajra lubrifikante kontrata 2467/3 dt 30.6.14ne vazhdim ft 2/6/8 dt 24.7.14 seri 14783402/14783406/14783408 fh 27/29 dt 7.8.14/28.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2014-09-08 2014-09-09 56510170512014 Udhetim i brendshem 602-REP 4001 dieta personeli lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) ZAMIRA ÇUNI Tirane 37,500 2014-09-05 2014-09-08 55510170512014 Udhetim i brendshem 602-REP 4001 bilete avioni urdher i SHSHP 463 dt 12.8.14, up 3573 dt 26.8.14 ft.oferte 3573/1 dt 26.8.14, pv 27.8.14, ft 11 dt 27.8.14 serri 6566863
    Reparti Ushtarak Nr.4300 Tirane (3535) EUROSIG SHA Tirane 3,143,064 2014-09-05 2014-09-05 55310170512014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 4001 siguracion mjetesh urdher 3178/1 dt 20.8.14 ,kontrate 3178/2 dt 25.8.14 autorizim 17/4 dt 14.7.14 up 17 dt 14.4.14 ft 15671117 dt 29.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) R & R GROUP Tirane 2,747,016 2014-09-05 2014-09-05 55310170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 likujdim goma automjetesh up i MB 5 dt 9.2.14, nj.fituesi 5/3 dt 29.5.14 aut. i MB lidhje kontr 85/6 dt 2.6.14 kontr 2467/4 dt 30.6.14 ft 3 dt 20.8.14 seri 1632553 fh 1 dt 27.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 24,000 2014-09-03 2014-09-04 55110170512014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 4001 likujdim sherbim ushqimi vkm 258 dt 3.6.1999 shkresa sek.pergj 6714/1 dt 15.8.14 USHSHP te FA 470 dt 14.8.14 ft 166 dt 21.8.14 seri 15664703
    Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 406,680 2014-09-03 2014-09-04 54410170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 blerje teknike up 3050/3 dt 30.7.14 ftese oferte 3050/4 dt 30.7.14 pv 31.7.14 ft 5,5/1 dt 8.8.14 seri 15340956, 15340957 fh 5 dt 8.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) VOJSAVA SAKU Tirane 24,047 2014-09-03 2014-09-04 54010170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi urdher MM 487 dt 21.4.14 ft 16 dt 4.8.14 seri 6944270 pv emergjence dt 7.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) LULI FUNERAL-2000 Tirane 100,000 2014-09-03 2014-09-04 54610170512014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 4001 shpenzime ceremoni varrimi ligji 8671 dt 26.10.2010 urdher 3379/1 dt 9.8.14 ft 115 dt 10.8.14 seri 16043321 pv emergjence 10.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) VOJSAVA SAKU Tirane 59,790 2014-09-03 2014-09-04 54110170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi urdher SHSHP 341 dt 10.6.14 pv 6 dt 19.8.14 ft 17 dt 19.8.14 seri 6944271 up 3355/1 dt 15.8.14, 2495/1 dt 31.7.14
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 60,795,840 2014-09-03 2014-09-04 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