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) RAIFFEISEN BANK SH.A Tirane 261,000 2014-09-05 2014-09-08 50510170092014 Te tjera transferta tek individet Rep Ushtarak 1001 ndihme e menjehershme urdher 639 dt 15.7.14 per dalje ne rezerve
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 632,000 2014-09-05 2014-09-08 49910170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision KFOR KOSOVE Urdher MM 507 dt 8.5.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 279,000 2014-09-05 2014-09-08 50310170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision afganistan urdher KFT 573 dt 5.6.14, urdher MM 693 dt 2.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 126,000 2014-09-05 2014-09-08 49610170092014 Udhetim i brendshem REPARTI 1001 dieta listpagese gusht 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,464,000 2014-09-05 2014-09-08 50410170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision afganistan urdher FT 232 dt 28.2.14, urdher MM 160 dt 24.2.14
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 194,355 2014-09-05 2014-09-08 50710170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme reparti 1001 sigurim jete kont 2379 dt 28.8.14, ft 26 dt 28.8.14 seri 09731391, kontr 2379 , 2380 dt 28.8.14, ,ft 27,28 dt 28.8.14 seri 09731392, 09731393
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,259,000 2014-09-05 2014-09-08 50110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision afganistan urdher FT 638 dt 15.72.14, urdher MM 160 dt 24.2.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 120,493 2014-09-05 2014-09-08 50710170092014 Paga baze Rep Ushtarak 1001 page baze listpagese gusht 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 852,400 2014-09-05 2014-09-05 49810170092014 Udhetim i brendshem Rep Ushtarak 1001 pagese vendim gjyqi shkelqim koka urdher i FT 670 dt 27.8.14 list pagese detyrimi autorizim 6038/4 dt 20.8.14 shkresa 5952/1 dt 24.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 25,000 2014-09-03 2014-09-03 49110170092014 Paga baze REPARTI 1001 Ndalur ne page gusht'14 d.myslimi 10000 ven.gjyk 5822 dt 1.7.2011, L.ramadani 15000 vendi.gjyk 7013 dt 7.12.2005
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 25,000 2014-09-03 2014-09-03 49410170092014 Paga baze REPARTI 1001 Ndalur ne page kreshnik tahiri gusht 2014, urdher 35 dt 16.1.13
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 20,000 2014-09-03 2014-09-03 49310170092014 Paga baze REPARTI 1001 Ndalur ne page flamur allushi gusht' 14
    Reparti Ushtarak Nr.1001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2014-09-03 2014-09-03 49510170092014 Paga baze REPARTI 1001 Ndalur ne page kreshnik hasandocaj qershor'14 urdher FT 370 dt.28.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-09-03 2014-09-03 49210170092014 Paga baze REPARTI 1001 Ndalur ne page gusht 2014 leonard hasani list pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 73,808,447 2014-09-01 2014-09-01 48810170092014 Shtese page per funksionin REPARTI 1001 paga gusht 2014 plan 2435 fakt 2260
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,886,040 2014-09-01 2014-09-01 48910170092014 Paga baze REPARTI 1001 page gusht 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,088,738 2014-09-01 2014-09-01 490110170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga gusht 2014 plan 2435 fakt 57
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 43,580 2014-08-29 2014-08-29 48610170092014 Udhetim i brendshem 602 REPARTI 1001 dieta,urdher nr 634 d t03.07.2014,liste pagese Gusht 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 4,692,244 2014-08-29 2014-08-29 47710170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 4 dt 31.07.2014,seri 11777456
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 63,000 2014-08-29 2014-08-29 47910170092014 Shpenzime per te tjera materiale dhe sherbime operative 602 REPARTI 1001 kompesim telefon,urdher FT nr 1254 dt 24.12.2013,urdher MM nr 2099 d t19.12.2013,V.K.M nr 532 dt 07.07.2010