Treasury Transactions

Treasury Branch:

Institution:

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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

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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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 11,927 2014-06-10 2014-06-10 16710170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate N065909,ft 610762996 dt 12.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 49,660 2014-06-10 2014-06-10 16610170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate TR154532,ft 609846274 dt 20.4.14
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 7,227 2014-06-10 2014-06-10 16510170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate SH069009,ft 610071617 dt 25.4.14
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 9,898 2014-06-10 2014-06-10 16810170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate A000926,ft 610759014 dt 12.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,264,500 2014-06-10 2014-06-10 17010170372014 Udhetim i brendshem 1017037 602-REP 3001 dieta jashte vendit 9000euro*140.5lek
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-06-10 2014-06-10 14810170372014 Uniforma dhe veshje te tjera speciale 602-REP 3001,bl kuror,pv 5/5/14,fat 71 d 5/5/14 s 4645059
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-06-05 2014-06-06 14910170372014 Sherbimet bankare REP 3001,602,p percjellje,pv em 23/4/14,fat 43 d 23/4/14 s
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-06-04 2014-06-05 14710170372014 Uniforma dhe veshje te tjera speciale 602-REP 3001,bl kuror,pv 5/5/14,fat 71 d 5/5/14 s 4645059
    Reparti Ushtarak Nr.3001 Tirane (3535) LUBRE - 2007 Tirane 31,500 2014-06-04 2014-06-05 15610170372014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REP 3001,602,PRITJE,PV EM 1034/2 D 9/4/14,FAT 9/4/14 S 69966361
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 133,100 2014-06-04 2014-06-05 15110170372014 Te tjera transferta tek individet 606-REP 3001,shperblim dalje pension,shk min mb 3386/1 d 6/5/14,urdher 3022/1 d 18/10/13,u 2171/1 d 4/10/13
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-06-04 2014-06-05 15210170372014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602-REP 3001,rip ,pv 29/4/14,fat 66 d 29/4/14 s 003956
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 303,000 2014-06-04 2014-06-05 16010170372014 Udhetim i brendshem REP 3001,dieta,urdher 1350 D 30/4/14,LIST PAGESE 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ZAMO SPATHARA Tirane 70,000 2014-06-04 2014-06-05 15710170372014 Shpenzime per pritje e percjellje REP 3001,602,PRITJE,PV EM 25/3 D 29/5/14,FAT 14 D 29/5/14 S 11102865
    Reparti Ushtarak Nr.3001 Tirane (3535) THEODHORAQ NAKUCI Tirane 186,000 2014-06-04 2014-06-05 14510170372014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REP 3001,602,MAT KAZERMIM UP 13/1 D 22/4/14,URDH MIN MBR 3706/1 D 15/5/14,FAT 15/5/14 S 5735186,FH 3 D 15/5/14
    Reparti Ushtarak Nr.3001 Tirane (3535) VICTORIA - AL Tirane 176,760 2014-06-04 2014-06-05 14610170372014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REP 3001,602,MAT KAZERMIM UP 12/1 D 22/4/14,PV 7/5/14,FAT 128 D 85/14 S 13168818
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 619,980 2014-06-04 2014-06-05 15910170372014 Udhetim i brendshem REP 3001,dieta,urdher 1350 D 30/4/14,LIST PAGESE 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,500 2014-06-04 2014-06-05 15010170372014 Te tjera transferta tek individet 606-REP 3001,shperblim dalje pension,shk min mb 3386/1 d 6/5/14,u 855 d 21/3/14,list pagese 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-06-03 2014-06-04 14210170372014 Paga baze 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 50 dt 20.03.2014,seri
    Reparti Ushtarak Nr.3001 Tirane (3535) TDR GROUP Tirane 26,000 2014-06-03 2014-06-04 14110170372014 Paga baze 600-REP 3001 vendim,urdher nr 41-2010-2788 dt 05.07.2010,urdhe nr 242/3 dt 03.05.2013
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,831,379 2014-06-02 2014-06-03 13510170372014 Te tjera transferta tek individet 600-REP 3001 pagat Maj 2014,nr i punonjesve fat 60