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.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) RAIFFEISEN BANK SH.A Tirane 1,244,400 2014-12-25 2014-12-26 55610170372014 Udhetim i brendshem REP 3001 dieta urdher 471 dt 7.11.14 bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 11,756 2014-12-25 2014-12-26 54910170372014 Paga baze REP 3001 page baze dite feste 25% urdher 3668 dt 18.12.14 bordero bashkengjitur
    Reparti Ushtarak Nr.3001 Tirane (3535) THEODHORAQ NAKUCI Tirane 399,600 2014-12-26 2014-12-26 57210170372014 Pajisje, materiale dhe sherbime ushtarake REP 3001 materiale kazermimi,up nr 3557/1 dt 09.12.2014,pv dt 09.12.2014,njofti fit nr 3449/3 dt 16.12.2014,fat nr 96 dt 09.12.2014,seri 5735196
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 81,007 2014-12-25 2014-12-26 56010170372014 Paga baze REP 3001 page baze ne dispozicion tetor-nentor 2014 urdher 3655/1 dt 19.12.14 bordero bashkengjitur
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,362,292 2014-12-25 2014-12-26 52310170372014 Elektricitet 1017037 REP 3001 energji aky-rakordim 21.11.14 kontr m-435606,klint tr 3m050036435606 detyrime 2007-2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 133,000 2014-12-25 2014-12-26 55810170372014 Udhetim i brendshem REP 3001 dieta urdher 471 dt 7.11.14 bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) KUJTIM DRIZARI Tirane 128,000 2014-12-25 2014-12-26 55210170372014 Shpenzime per prodhim dokumentacioni specifik REP 3001, shpenzime prodhim dokumentacioni up 2853/2 d 26.11.14 ft.of 2853/3 d 26.11.14 ft 24 d 15.12.14 s 005591 fh 24 d 15.12.14nj.fit 12.12.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BOLT Tirane 1,976,940 2014-12-25 2014-12-26 55310170372014 Pajisje, materiale dhe sherbime ushtarake REP 3001, mater.kazermimi kontr. 3280/3 dt 20.11.14 urdh.lidhje zbet.kontr. 3280/1 dt 18.11.14 pv 12.12.14 ft 281,282 d 12.12.14 s 10129081/10129082 fh 1,1/1 dt 12.12.14
    Reparti Ushtarak Nr.3001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 347,000 2014-12-26 2014-12-26 56110170372014 Shpenzime per mirembajtjen e paisjeve te zyrave REP 3001 riparime mirembajtje zyre,up nr 3459/2 dt 02.12.2014,pv nr 34598/3 dt 02.12.2014,fat nr 4325 dt 02.12.2014,seri 17840758
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,373,083 2014-12-25 2014-12-26 54710170372014 Paga baze REP 3001 page baze per grade dhe klese urdher 3655/1 dt 19.12.14 bordero bashkengjitur
    Reparti Ushtarak Nr.3001 Tirane (3535) ZOTO-TRANS Tirane 14,500 2014-12-25 2014-12-26 49210170372014 Shpenzime per te tjera materiale dhe sherbime operative REP 3001, shpenzime doganore ft 39 dt 2.6.14 seri 12414892 pv emergjence 29.1 dt 2.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 359,880 2014-12-26 2014-12-26 57110170372014 Shpenzime per mirembajtjen e paisjeve te zyrave REP 3001 riparime mirembajtje zyre,up nr 3449/1 dt 12.12.2014,ftese per oferte td 12.12.2014,pv nr 34593/3 dt 02.12.2014,fat nr 1,1/1,1/2 dt 23.12.2014,seri 15340851,15340852,15340853
    Reparti Ushtarak Nr.3001 Tirane (3535) R & R GROUP Tirane 840,360 2014-12-26 2014-12-26 56210170372014 Pjese kembimi, goma dhe bateri REP 3001 bateri makine,urdher per lidhje kontrate nr 1801 dt 04.11.2014,kontrate nr 3279/3 d t19.11.2014,njoftim fit dt 04.11.2014,fat nr 35 d t11.12.2014,serei 10785086,fh nr 3,3/1,3/2 dt 11.12.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ZOTO-TRANS Tirane 65,000 2014-12-26 2014-12-26 49310170372014 Shpenzime per te tjera materiale dhe sherbime operative REP 3001, shpenzime doganore ft 38 dt 02.06.2014,pv emergjence dt 29./1 dt 02.06.2014,seri 12414871
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 293,212 2014-12-25 2014-12-26 55110170372014 Elektricitet 1017037 REP 3001 energji kontr tr3v 449360 ft 619119004 d 10.12.14
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 36,135,730 2014-12-23 2014-12-24 55510170372014 Kosto e trajnimit dhe seminareve REP 3001,pagese LC kontr.trajnim pilotesh 7297 dt 20.6.2012 (256350eur*140.6lek)shkresa MF per pagese LC 15586/1 dt 17.11.14 kontr.MM me raiff.bank 9771 dt 4.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 261,000 2014-12-22 2014-12-24 53410170372014 Shpenzime per te tjera materiale dhe sherbime operative REP 3001, miremb.programi alfa buxhetor kontrata dt 21.11.14,urdher 3607 dt 12.12.14 ft 851 dt 26.11.14 seri 16310551
    Reparti Ushtarak Nr.3001 Tirane (3535) ALSTEZO(J63208420N) Tirane 138,000 2014-12-22 2014-12-24 53510170372014 Pjese kembimi, goma dhe bateri REP 3001,shpenzim miremb.transporti kontr. 3293 dt 20.11.14 up 1186 dt 8.9.14 nj.fit. 20.11.14 ft 825,826 dt 9.12.14 seri 05480825/05480826 fh 1,2 dt 9.12.14
    Reparti Ushtarak Nr.3001 Tirane (3535) R & R GROUP Tirane 544,200 2014-12-22 2014-12-24 49910170372014 Pjese kembimi, goma dhe bateri REP 3001, bateri automjeti up 27 dt 3.6.14 kontr. 2493/3 dt 15.9.14 ft 33 dt 25.9.14 seri 16325683 nj.fituesi 27/3 dt 23.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) SKEDA Tirane 168,000 2014-12-22 2014-12-24 53610170372014 Pajisje, materiale dhe sherbime ushtarake REP 3001,shpenzim kazermim up 3368/2 dt 26.11.14 ft.of. 3368/2 dt 26.11.14 ft 40 dt 4.12.14 seri 15484643 fh 2 dt 4.12.14 nj.fit 26.11.14