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.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) SHTEPIA QENDRORE USHTRISE Tirane 73,760 2014-12-30 2014-12-31 83810170512014 Furnizime dhe sherbime me ushqim per mencat 600-602-REP 4001 likuidim hoteli, VENDIM 9 DT 23.06.14 VENDIM 13 DT 26.11.14 SHKRESA MF 16105/2 DT 21.11.14 FAT 100 DT 28.07.2012 SR 00909202
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 45,731 2014-12-30 2014-12-31 83610170512014 Furnizime dhe sherbime me ushqim per mencat 600-602-REP 4001 likuidim hoteli, VENDIM 9 DT 23.06.14 VENDIM 13 DT 26.11.14 SHKRESA MF 16105/2 DT 21.11.14 FAT 84 DT 26.06.2012 SR 72499386
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 59,520 2014-12-30 2014-12-31 81310170512014 Shpenzime te tjera qiraje 600-602-REP 4001 likuidim hoteli, VENDIM 9 DT 23.06.14 VENDIM 13 DT 26.11.14 SHKRESA MF 16105/2 DT 21.11.14 FAT 171 DT 16.12.2013 SR 09112834
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 680,940 2014-12-30 2014-12-31 94810170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna REP 4001 vendim gjyqi autor MM 7060/3 dt 12.9.14 vendim 41-2012-1803 dt 16.4.14 shkresa 2166/1 d 29.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ELBER Tirane 22,104 2014-12-29 2014-12-31 93010170512014 Uje 1017051 602-REP 4001 . lik ft uji maj korik gusht
    Reparti Ushtarak Nr.4300 Tirane (3535) R & R GROUP Tirane 10,169,400 2014-12-30 2014-12-31 878101705120142 Pjese kembimi, goma dhe bateri 602-REP 4001 pjese kembimi ft 9.12.14 seri 16325709 fh 2,2/1, -2/8 d 17.12.14 ur.lidhje zbat.kontr 1801 d 4.11.14 kont 5306/1 d 19.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 12,321,269 2014-12-31 2014-12-31 899101705120141 Kontribute per sigurime shoqerore REP 4001 sigurime muaji nentor 2011 NIPT K51724002N / K51723034W / K51724015V / K51801012A / K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) PLANET TRAVEL & TOURS Tirane 38,920 2014-12-30 2014-12-31 94910170512014 Udhetim jashte shtetit REP 4001 bilete udhetimi up 4480 d 10.10.14 ft.of 4480/2 d 10.10.14 nj.fit 11.10.14 ft 14 d 13.10.14 s 6932715
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 86,400 2014-12-30 2014-12-31 933110170512014 Shpenzime te tjera qiraje REP 4001 likuidim hoteli ushtarakeve,U.M.M nr 565 dt 08.04.2010,shkrese nr 96 d t05.12.2014,fat nr 118 dt 20.09.2014,seri 14241073
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 79,660 2014-12-30 2014-12-31 83910170512014 Furnizime dhe sherbime me ushqim per mencat 600-602-REP 4001 likuidim hoteli, VENDIM 9 DT 23.06.14 VENDIM 13 DT 26.11.14 SHKRESA MF 16105/2 DT 21.11.14 FAT 116 DT 28.08.2012 SR 00909208
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 9,146 2014-12-30 2014-12-31 83710170512014 Furnizime dhe sherbime me ushqim per mencat 600-602-REP 4001 likuidim hoteli, VENDIM 9 DT 23.06.14 VENDIM 13 DT 26.11.14 SHKRESA MF 16105/2 DT 21.11.14 FAT 97 DT 28.07.2012 SR 72499399
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 9,146 2014-12-30 2014-12-31 83110170512014 Furnizime dhe sherbime me ushqim per mencat 600-602-REP 4001 likuidim hoteli, VENDIM 9 DT 23.06.14 VENDIM 13 DT 26.11.14 SHKRESA MF 16105/2 DT 21.11.14 FAT 129 DT 28.08.2012 SR 00909231
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2014-12-31 2014-12-31 96110170512014 Udhetim i brendshem REP 4001 dieta viti 2012,vendim nr 9 dt 23.06.2014,13 dt 26.11.2014,shkrese e MF nr 10047/21,16105/2 dt 27.11.2014,01.12.2014,shkrese e sekrte te pergjith nr 8076/1,9634/5 dt 10.10.2014,03.12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 467,500 2014-12-30 2014-12-31 94210170512014 Udhetim i brendshem REP 4001 dieta personeli uMM 596 dt 18.11.13 delegim kopetencash lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 5,612,623 2014-12-29 2014-12-30 79410170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshmbathje,kontrate nr vazhdim nr 1333/17 tdt 08.07.2013,fat nr 14 dt 10.12.13 seri 83923875, fh 20,20/1 dt 20.12.13
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 3,432,000 2014-12-29 2014-12-30 80710170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshmbathje,kontrate nr vazhdim nr 1333/17 tdt 08.07.2013,fat nr 14 dt 16.9.2014,seri 83923896, fh 14 dt 5.12.14 s 123420
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,900 2014-12-29 2014-12-30 92710170512014 Uje 1017051 602-REP 4001 . lik ft uji 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 840 2014-12-29 2014-12-30 92610170512014 Uje 1017051 602-REP 4001 . lik ft uji 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 17,388 2014-12-29 2014-12-30 92310170512014 Sherbime telefonike 1017051 602-REP 4001 . lik ft tel dt 30.11.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) VLADIMIR RUCO Tirane 109,900 2014-12-29 2014-12-30 92110170512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017051 602-REP 4001 . lik ft rip aut emergjent dt 17.12.2014, seri 1108582 dt 17.12.2014