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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) BANKA CREDINS Tirane 117,420 2014-08-12 2014-08-13 27910170812014 Ndihme ekonomike 606,reprti 5001,nd menjehershme,shperbl dalje ne pension,shkre 5790/4 d 5/8/14,urdh 2432 d 3/7/14,umm 734 d 9/6/14,list pagese 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 166,318 2014-08-12 2014-08-12 28010170812014 Ndihme ekonomike 606,reprti 5001,nd menjehershme,shperbl dalje ne pension,shkre 5790/4 d 5/8/14,umm 891 d 2/7/14,umm 615 d 16/5/14,list pagese 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 27,000 2014-08-05 2014-08-06 27410170812014 Shpenzime per pritje e percjellje 602-REP 5001 shpenzime pritje urdher 1961/1 dt 12.6.14 program 4483 dt 28.5.14 ft 126 dt 19.6.14
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 62,000 2014-08-05 2014-08-06 27110170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 tatim per vendim gjyqi elmaz leci shkresa MF nr 10427/1 dt 22.7.14 urdher 2034 dt 16.12.13,autorizim 4686 dt 9.5.12 shkresa AAF 333dt 20.2.14
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-08-05 2014-08-06 25710170812014 Paga baze 600-REP 5001 debitor,shkrese nr 8234dt 06.06.2012,urdher nr 14503 dt 09.11.2012,4612/2 dt 19.11.2012,korik 2014,Arjan Shkurtaj
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 24,500 2014-08-05 2014-08-06 26010170812014 Udhetim i brendshem 602-REP 5001 dieta urdher 1830/2 dt 21.5.14 listpagese dietash
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 33,000 2014-08-05 2014-08-06 25910170812014 Udhetim i brendshem 602-REP 5001 dieta urdher 1830/2 dt 21.5.14 listpagese dietash
    Reparti Ushtarak Nr.5001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 1,720,520 2014-08-05 2014-08-06 26810170812014 Materiale per funksionimin e pajisjeve te zyres 602-REP 5001 kancelari kontrata 2049/1 dt 5.6.14,urdh MM per zbatim kontrate 2049 dt 5.6.14 akt verifikim dt 1.7.14 ft 119794786 dt 1.7.14 fh 6 dt 1.7.14
    Reparti Ushtarak Nr.5001 Tirane (3535) PRAXIS Tirane 6,000 2014-08-05 2014-08-06 25510170812014 Paga baze 602-REP 5001 vendim gjyqi,arjan haxhiaj urdh 348/1 dt 12.3.14 korik 14Ingrid Ikonomi,autorizim nr 7563/5 dt 28.10.2013,vendim nr 59 dt 22.07.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 6,632 2014-08-05 2014-08-06 26210170812014 Udhetim jashte shtetit 602-REP 5001 dieta ditore jashte vendit urdher KDS 2063/1 dt 10.6.14,1914/1 dt 28.5.14 1eu*141.1lek listpagese dietash
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-08-05 2014-08-06 25210170812014 Paga baze 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,korik 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 6,500 2014-08-05 2014-08-06 27310170812014 Shpenzime per pritje e percjellje 602-REP 5001 shpenzime pritje urdher 1727 dt 13.5.14 program 4279/2 dt 28.5.14 ft 111 dt 31.5.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,789 2014-08-05 2014-08-06 26710170812014 Udhetim jashte shtetit 602-REP 5001 dieta ditore jashte vendit urdher KDS 2241/1 dt 23.6.14,UMM 850 dt 25.6.14 1eu*142.1lek listpagese dietash
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 66,624 2014-08-05 2014-08-06 26610170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli ushtarakeve,fat nr 95 dt 21.07.2014,seri 14241050
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 2,286,570 2014-08-06 2014-08-06 25810170812014 Furnizime dhe sherbime me ushqim per mencat 602,rep 5001,uhqim i gatuar,kontr vazh 2249/1 d 18/12/09,fat 136 d 30/6/14 s 09246473,akt rak 30/6/14
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 558,000 2014-08-05 2014-08-06 27010170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 vendim gjyqi elmaz leci shkresa MF nr 10427/1 dt 22.7.14 urdher 2034 dt 16.12.13,autorizim 4686 dt 9.5.12 shkresa AAF 333dt 20.2.14
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 687,720 2014-08-05 2014-08-06 26510170812014 Uje 602-REP 5001 uje,fat 1406-159256-1-1 dt 25.6.2014,kodi 159256-1-1
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 182,132 2014-08-05 2014-08-06 25410170812014 Paga baze 600-REP 5001 telefon qershor 2014(ndalesa tel. listpagese)
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 458,400 2014-08-05 2014-08-06 26410170812014 Ndihme ekonomike 606-REP 5001 ndihme e menjehershme shkresa MM 436 dt 17.4.14
    Reparti Ushtarak Nr.5001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 565,880 2014-08-05 2014-08-06 26910170812014 Materiale per funksionimin e pajisjeve te zyres 602-REP 5001 kancelari kontrata 2049/1 dt 5.6.14,ne vazhdim ft 119796184 dt 17.7.14 fh 76 dt 17.7.14