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) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 91510170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12145 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 91410170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12144 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 908910170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12139 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,061,620 2014-12-28 2014-12-29 89910170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 9 dt 6.12.2014,seri 11777461 akt-rakordim 12 dt 16.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,099,653 2014-12-28 2014-12-29 83910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 1116/2 d 26/3/14,fat 37 d 30/11/14 s 08941282 akt-rakordim 11 dt 30.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 86,594 2014-12-28 2014-12-29 90110170092014 Paga baze REPARTI 1001 . lik page e prapambetur listpag dt 26.12.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 2,705,407 2014-12-28 2014-12-29 90010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.645 dt 22.12.14 seri 18250393 akt rakordim 12 dt 23.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OMEGA PHARMA GROUP Tirane 1,086,212 2014-12-25 2014-12-26 88710170092014 Ilaçe dhe materiale mjeksore REPARTI 1001 medikamente mjekesore kontrata 5220/3 dt 11.12.14 up 1704 dt 27.10.14 ur.lidh.zbat.kontr. 1901 d 21.11.14 nj.fit 9361/1 d 21.11.14 ft 213483 d 16.12.14 s 161610497 fh 1 d 16.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 29,260 2014-12-25 2014-12-26 84710170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 1875 d 18.11.14 UP 5136/2 d 19.11.14 ft.of 19.11.14 nj.app 19.11.14 ft 335 d 20.11.14 s 7642052
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 22,900 2014-12-25 2014-12-26 82310170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 803 21.11.14 UP 5243/3 d 25.11.14 ft.of 25.11.14 nj.app 27.11.14 ft 8 d 4.12.14 s 7485558
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 206,000 2014-12-25 2014-12-26 88510170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 769 17.11.14 UP 5130/2 d 4.12.14 ft.of 4.12.14 nj.app 5.12.14 ft 24 d 5.12.14 s 7485574
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 119,712 2014-12-25 2014-12-26 88610170092014 Uje REPARTI 1001 UJE FAT KONTRATE 835/3 dt 1.11.2009, ft 239 d 27.11.14 s 16900595
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 25,480 2014-12-25 2014-12-26 88110170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 1262 23.9.14 UP 3375/3 d 17.12.14 ft.of 17.12.14 nj.app 18.12.14 ft 375 d 18.12.14 s 7642084
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 85,305 2014-12-25 2014-12-26 84810170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 363 dt 28.3.14 ,urdh SHSHPFA 815 d 26.11.14, pv emer.27.11.14 ft 4182 d 27.11.14 s 19005632
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 180,600 2014-12-25 2014-12-26 88410170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 769 17.11.14 UP 5130/1 d 4.12.14 ft.of 4.12.14 nj.app 5.12.14 ft 25 d 5.12.14 s 7485575
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 3,905,899 2014-12-25 2014-12-26 88910170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 2336 dt 19.09.2012 ne vazhdim,fat nr 128 dt 16.12.2014,seri 00717716 akt rakordim 16.12.14 akt-rakordim 30.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OMEGA PHARMA GROUP Tirane 59,100 2014-12-25 2014-12-26 88810170092014 Ilaçe dhe materiale mjeksore REPARTI 1001 medikamente mjekesore pv emergjence 15.12.14 ft 231437 d 15.12.14 s 161608458 fh 1 d 15.12.1414 ft 213483 d 16.12.14 s 161610497 fh 1 d 16.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 591,470 2014-12-25 2014-12-26 89010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 shpenzime per mision kosove UMM 461/1 dt 23.6.14 urdh.komande 1859 d 22.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 25,000 2014-12-25 2014-12-26 88310170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 1792 31.10.14 UP 4005/1 d 11.11.14 ft.of 11.11.14 nj.app 12.11.14 ft 50 d 24.11.14 s 7491150
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 23,800 2014-12-25 2014-12-26 88210170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni UMM 1792 30.10.14 UP 4005/2 d 25.11.14 ft.of 25.11.14 nj.app 27.11.14 ft 7 d 1.12.14 s 7485557