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

  • Institution List
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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.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) RAIFFEISEN BANK SH.A Tirane 2,723,228 2014-01-20 2014-01-21 3310170902014 Unspecified 602-REP 6620 kuote ushqimi,Qershor 2013,U.M.M nr 1384 dt 01.07.2013,V.K.M nr 52430.07.2004
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 5,224 2014-01-20 2014-01-21 2410170902014 Unspecified 1017090 602-REP 6620 energji Vlore,kontrate A002888,fat dt 22.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 5,342 2014-01-20 2014-01-21 2210170902014 Unspecified 1017090 602-REP 6620 energji Vlore,kontrate A002888,fat dt 23.09.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 28,350 2014-01-20 2014-01-21 2110170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 388 dt 25.11.2013,seri 11265388,fh nr 55 dt 25.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 21,802 2014-01-20 2014-01-21 1510170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 373 dt 03.10.2013,seri 11265373,fh nr 48 dt 03.10.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 5,870 2014-01-20 2014-01-21 2910170902014 Unspecified 602-REP 6620 uje,kodi 3133008,fat dt 31.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 262 2014-01-20 2014-01-21 2310170902014 Unspecified 1017090 602-REP 6620 energji Vlore,kontrate A002888,fat dt 22.10.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-01-20 2014-01-21 3010170902014 Unspecified 602-REP 6620 uje,kodi 60043,fat dt 31.12.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 23,436 2014-01-20 2014-01-21 1910170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 386 dt 11.11.2013,seri 11265386,fh nr 53 dt 11.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 14,832 2014-01-20 2014-01-21 1410170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 389 dt 30.11.2013,seri 11265389,fh nr 56 dt 30.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 16,750 2014-01-20 2014-01-21 1710170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 375 dt 28.10.2013,seri 11265375,fh nr 50 dt 28.10.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 47,712 2014-01-20 2014-01-21 1610170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 374 dt 21.10.2013,seri 11265374,fh nr 49 dt 21.10.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-01-20 2014-01-21 810170902014 Unspecified 602-REP 6620 uje,kodi 60043,fat dt 30.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 56,640 2014-01-20 2014-01-21 2710170902014 Unspecified 602-REP 6620 uje,kodi 530037,fat dt 30.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 17,136 2014-01-20 2014-01-21 1310170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 376 dt 31.10.2013,seri 11265376,fh nr 51 dt 31.10.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 18,102 2014-01-20 2014-01-21 2010170902014 Unspecified 602-REP 6620 sherbim ushqimi,kontrate nr 1840 dt 18.06.2013 ne vazhdim,fat nr 387 dt 18.11.2013,seri 11265387,fh nr 54 dt 18.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 4,214 2014-01-20 2014-01-21 910170902014 Unspecified 602-REP 6620 uje,kodi 3133008,fat dt 30.11.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 59,880 2014-01-20 2014-01-21 2610170902014 Unspecified 602-REP 6620 uje,kodi 530037,fat dt 30.10.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 55,740 2014-01-20 2014-01-21 2510170902014 Unspecified 602-REP 6620 uje,kodi 530037,fat dt 30.09.2013
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,100,113 2014-01-20 2014-01-21 3210170902014 Unspecified 602-REP 6620 kuote ushqimi,Maj 2013,U.M.M nr 1384 dt 01.07.2013,V.K.M nr 52430.07.2004