Treasury Transactions

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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
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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) JUVENILJA Tirane 24,500 2014-09-03 2014-09-04 55010170512014 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 1003 dt 19.8.14 seri 16009170
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 21,514,163 2014-09-03 2014-09-04 54710170512014 Karburant dhe vaj 602-REP 4001 karburant kontrate 2171/2 dt 2.6.14 vazhdim ft seri 16221276/16224579/16224581/16224582 dt 15.8.14,fh 28 dt 27.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 373,200 2014-09-03 2014-09-04 54910170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 likujdim nderlidhje up 2489/1 dt 21.7.14 ft oferte 2489/2 dt 21.7.14 nj.fituesi 3015/1 dt 19.8.14 ft 38 dt 19.8.14 seri 15277038 fh 6 , 6/1 dt 19.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 378,000 2014-09-03 2014-09-04 54510170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 likujdim sherbimi up 3013/2 dt 11.7.14 ftese oferte 3013/3 dt 11.7.14 nj.fituesi 3013/5 dt 21.7.14 ft 32 dt 21.7.14 seri 15277032
    Reparti Ushtarak Nr.4300 Tirane (3535) PLATINUM TRAVEL Tirane 18,900 2014-09-03 2014-09-04 55210170512014 Udhetim jashte shtetit 602-REP 4001 bilete udhetimi urdher MM 126 dt 17.2.14 pv emergjence 1.8.14 ft 31 dt 31.7.14 seri 6123550
    Reparti Ushtarak Nr.4300 Tirane (3535) SHEFIK SUPARAKU Tirane 20,000 2014-09-03 2014-09-03 53710170512014 Paga baze 600-REP 4001 debitor,Ilir Musta,gusht 2014, rep 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 154,000 2014-09-03 2014-09-03 54210170512014 Udhetim i brendshem 1017051,REP 4001 dieta personeli gusht 2014,autor.sekr.pergj MM 3558 dt 25.4.14 akt mareveshje 926/2 dt 11.8.14list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 12,237 2014-09-03 2014-09-03 53410170512014 Paga baze 600-REP 4001 debitor,Fatjon Tancica,gusht 2014,urdhe nr 85 dt 22.02.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) ILIRJAN SHKRELA Tirane 12,189 2014-09-03 2014-09-03 53610170512014 Paga baze 600-REP 4001 debitor,Bajram Kaci,gusht 2014,urdhe nr 201 dt 11.02.2014 rep. 4007
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 44,000 2014-09-03 2014-09-03 54310170512014 Udhetim i brendshem 1017051,REP 4001 dieta personeli gusht 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 17,000 2014-09-03 2014-09-03 53510170512014 Paga baze 600-REP 4001 debitor,Edmond Metani,gusht 2014,urdhe nr 54 dt 09.09.2013 rep 4006
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,261,307 2014-09-01 2014-09-02 53210170512014 Paga baze 600-REP 4001 paga gusht 2014,list pagese 2014,np 1350/1330
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,352 2014-09-01 2014-09-02 53310170512014 Paga baze 600-REP 4001 paga gusht 2014,list pagese 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 37,459,751 2014-09-01 2014-09-02 53110170512014 Raporte mjeksore te paguara nga punedhenesi 600-REP 4001 paga gusht 2014,list pagese 2014,np 1350/1330
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 2,673,238 2014-08-27 2014-08-28 493101705120141 Udhetim i brendshem 602-REP 4001 dieta personeli urdher MM 921 dt 9.7.14, 910 dt 8.7.14, 867,866,865 dt 27.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2014-08-22 2014-08-25 53110170512014 Udhetim i brendshem 602-REP 4001 dieta,personeli ,lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 14,502 2014-08-21 2014-08-22 51510170512014 Sherbime telefonike 602-REP 4001 telefoni Fjoers korik 2014, fat. seri 10408403,/10408404 /10408405dt 31.7.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 19,217 2014-08-21 2014-08-22 52010170512014 Elektricitet 1017051 602-REP 4001 energji , rep 4025 berat kontr. BE1B050008041081/BE1A120005015170/BE1D100023086199 korik 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 17,514 2014-08-21 2014-08-22 51810170512014 Elektricitet 1017051 602-REP 4001 energji , rep 4025 korce kontr. KR0B060327047735/KR0B060338047734/KR0B030001047740 korik 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 5,400 2014-08-21 2014-08-22 52710170512014 Elektricitet 1017051 602-REP 4001 UJE, korik 2014,kontrate 12889, ft 107 seri 4894102 dt 30.07.14 reparti 4025,elbasan