Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) CEZ SHPERNDARJE Tirane 49,079 2014-08-21 2014-08-22 52510170512014 Elektricitet 1017051 602-REP 4001 energji , rep 4025 burel,grize,bushat,gjegjan kontr. BU0E260037094459/DU0H080396077554/SH0B020042065002/SH2F120048092560 korik 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 12,226 2014-08-21 2014-08-22 51710170512014 Sherbime telefonike 602-REP 4001 qershor,korik 2014 abonenti , 5462482900100000, 5462482900100001
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,020 2014-08-21 2014-08-22 52110170512014 Elektricitet 1017051 602-REP 4001 energji , rep 4025 skrapar kontr. BE1C070053058171/BE1C070026058172/BE1C070132058173 korik 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 32,350 2014-08-21 2014-08-22 52410170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate rep 4025 TR3V030090429891/TR3V160003418386/TR3M120039437064/BU0A040005012078/BU0A010014012077 korik 14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 47,246 2014-08-21 2014-08-22 51910170512014 Elektricitet 1017051 602-REP 4001 energji , rep 4025 elbasan kontr. EL0A020072026289/EL0A020072027606/EL0A260019022220/EL0A020032003023/EL0A260094033868/EL0B020099061267/EL0N210126136934 korik 14
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 15,559 2014-08-21 2014-08-22 51610170512014 Sherbime telefonike 600-REP 4001 telefon korik 2014 klienti C 1005343 PERIUDHA 1-30.07.2014, TEL NR 0674062249/2247, 0673727460/7461/7463
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 103,519 2014-08-21 2014-08-22 52310170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate TR3N0900032404159/TR3S060044425691/TR3S080001425656/TR3N090108530478/RT3S080005425660 qershor korik 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 3,560 2014-08-21 2014-08-22 52210170512014 Elektricitet 1017051 602-REP 4001 energji , rep 4025 gjirokaster(dega tepelene) kontr. GJ1D030035011825/GJ1D030033011824 korik 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 93,250 2014-08-21 2014-08-22 52910170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate TR3S040016427441 ft 614385463 korik 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ELBER Tirane 360 2014-08-21 2014-08-22 52610170512014 Uje 1017051 602-REP 4001 UJE, korik 2014,kontrate 25608, ft seri 3801151 dt 31.7.14 reparti 4025, zaranike
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 130,532 2014-08-19 2014-08-20 51410170512014 Udhetim i brendshem 602-REP 4001 dieta personeli rep 4007, 4025 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2014-08-18 2014-08-19 51210170512014 Udhetim jashte shtetit 602-REP 4001 dietajashte vedit, urdher MM 993 dt 29.7.14 ,urdher SHSHPFA 649 dt 13.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 88,730 2014-08-18 2014-08-19 50710170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqi a.sado, autorizim MM 8560/2 dt 14.9.12, shkresa permb. 1517-12 dt 1.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,139 2014-08-18 2014-08-19 51110170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqi f.kurti autorizim MM 3312/3 dt 9.5.14
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 120,000,000 2014-08-18 2014-08-19 50210170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 4dt 1.8.14,seri 03609793,fh nr 10 dt 19.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 30,000 2014-08-18 2014-08-19 51310170512014 Udhetim i brendshem 602-REP 4001 dieta,personeli urdher SHSHPFA 649 dt 13.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 47,427 2014-08-18 2014-08-19 51010170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqi f.buxhelaj autorizim MM 420/5 dt 6.3.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ELITE BAILIFF'S OFFICE Tirane 259,887 2014-08-18 2014-08-19 50910170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqi e.ferro, autorizim MM 1664/3 dt 17.3.14, shkresa permb. 745 dt 1.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,982,500 2014-08-18 2014-08-19 51210170512014 Udhetim i brendshem 602-REP 4001 dieta,personeli qershor-korik urdher 2372/39 dt 30.6.14 60 persona
    Reparti Ushtarak Nr.4300 Tirane (3535) ELITE BAILIFF'S OFFICE Tirane 113,439 2014-08-18 2014-08-19 50810170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqi s.gega, autorizim MM 420/5 dt 6.3.14, shkresa permb. 744 dt 1.8.14