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) DORINA KARAISKAJ Tirane 91,560 2014-09-24 2014-09-25 53510170092014 Udhetim jashte shtetit REPARTI 1001 bilete udhetimi j,vendit up 3062/2 dt 10.9.14 pv 12.9.14 ft 223 seri 7269585 dt 12.9.14 ft.oferte 11.9.14 nj.fituesi 12.9.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ERCON Tirane 58,540 2014-09-24 2014-09-25 53610170092014 Udhetim jashte shtetit REPARTI 1001 bilete udhetimi j,vendit up 2321/4 dt 3.9.14 pv 5.9.14 ft 124 seri 09936877 dt 10.9.14 ft.oferte 4.9.14 nj.fituesi 8.9.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,260,361 2014-09-24 2014-09-24 53710170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 shpenzime per stervitje te perbashketa urdher 677 dt 10.9.14 shkr.MF 9212/1 dt 1.7.14,autorizim MM 4023 dt 12.5.14 (8861eu*141.6lek ) shkresa MM 4023/5 dt 24.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 3,802,400 2014-09-22 2014-09-22 53410170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme reparti 1001 sigurim jete kont 2064 dt 17.7.2014, kontr. 2167 dt 29.7.14 fat 24 dt 28.8.14 seri 09731394, ft 24 dt 29.7.14 seri 09731389
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 186,807 2014-09-19 2014-09-22 53210170092014 Grante per familjet per shpenzime funerale REPARTI 1001 shperblim i menjehershem urdher 671/2 dt 15.7.14, 2734 dt 25.7.14 listpagese
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLSI - VAU I DEJES Tirane 165,120 2014-09-22 2014-09-22 52810170092014 Uje REPARTI 1001 Shpenzime Uji gusht'14 ft.45 dt.29.8.14 seri 01938918
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 124,092 2014-09-22 2014-09-22 53010170092014 Uje REPARTI 1001 uje gusht 2014 ft 167 dt 29.8.14 seri 16900523 kontrata 835/3
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 56,000 2014-09-22 2014-09-22 53110170092014 Sherbime telefonike REPARTI 1001 pagese telefoni b.begaj, q.hoxha ft 00000001322658776 seri 049148201424012 dt 12.7.14, ft 00000001179231111 seri 00381504101313011 dt 19.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 464,160 2014-09-22 2014-09-22 53310170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001likujdim qera 80%, urdher MM 565 dt 8.4.2010 ft 103 dt 20.8.14 seri 14241058
    Reparti Ushtarak Nr.1001 Tirane (3535) ELITE BAILIFF'S OFFICE Tirane 53,190 2014-09-15 2014-09-16 50610170092014 Paga baze REPARTI 1001 detyrim financiar vendim 12361 urdher ft 670 dt 27.8.14, autorizum 6038/4 dt 20.8.14 shkresa 5952/1 dt 24.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 4,930,142 2014-09-12 2014-09-15 52710170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 5 dt 31.08.2014,seri 11777457
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 741,944 2014-09-15 2014-09-15 52310170092014 Paga baze REPARTI 1001 tatim page reparti 1020 gusht 2014 numri serial K71718015Q44U02H
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,851,862 2014-09-15 2014-09-15 52210170092014 Paga baze REPARTI 1001 sigurime reparti 1020 gusht 2014 numri seral K71718015Q44U01J
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 2,763,352 2014-09-11 2014-09-12 51110170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 2336 dt 19.09.2012 ne vazhdim,fat nr 83 dt31.08.2014,seri 00717669
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 284,000 2014-09-11 2014-09-11 50910170092014 Shpenzime per te tjera materiale dhe sherbime operative Rep Ushtarak 1001 tatim per mision ne afganistan qershor-korik 2014 tabela bashkengjitur
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 91,920 2014-09-11 2014-09-11 51010170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001likujdim qera 80%, 20% ndalur nga paga urdher MM 565 dt 8.4.2010 ft 100 dt 20.8.14 seri 14241055
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 430,100 2014-09-11 2014-09-11 50810170092014 Udhetim jashte shtetit Rep Ushtarak 1001 konvertim valute per dieta me jashte urdher 3062/1 dt 3.9.14 autorizim 2 dt 10.9.14 3000euro*143.2 lek
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 4,298,242 2014-09-05 2014-09-09 49710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime qershor'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.f380 dt 31.7.14 seri 15714778
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 153,000 2014-09-05 2014-09-08 50210170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision afganistan urdher FT 661 dt 12.8.14,listpagese permbledhese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 942,000 2014-09-05 2014-09-08 50010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision KFOR,KOSOVE urdher 507 dt 8.5.14 lispagese bashkengjitur