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.6010 Tirane (3535) All All 41,756,076.00 140 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.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 73,590 2014-12-22 2014-12-23 15910170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206-1 ft 1109-159206-1-1 dt 30.9.11
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 46,430 2014-12-22 2014-12-23 15310170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206-1 ft 1207-159206-1-1 dt 28.7.12
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,390 2014-12-22 2014-12-23 14610170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 359564-1 ft 0910-359564-1-1 dt 13.10.09
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,930 2014-12-22 2014-12-23 14210170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 359564-1 ft 1211-359564-1-1 dt 29.10.12.12
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,280 2014-12-22 2014-12-23 14010170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 359564-1 ft 1212-359564-1-1 dt 29.12.12
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-12-22 2014-12-23 15810170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206-1 ft 1110-159206-1-1 dt 31.10.11
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,550 2014-12-22 2014-12-23 156710170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206-1 ft 1111-159206-1-1 dt 25.11.11
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,020 2014-12-22 2014-12-23 15510170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206-1 ft 1201-159206-1-1 dt 30.1.12
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,900 2014-12-22 2014-12-23 15210170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206-1 ft 1210-159206-1-1 dt 29.10.12
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,150 2014-12-22 2014-12-23 14110170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 359564-1 ft 1211-359564-1-1 dt 27.11.12
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,020 2014-12-22 2014-12-23 15010170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206-1 ft 1212-159206-1-1 dt 29.12.12
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 960 2014-12-22 2014-12-23 14510170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 359564-1 ft 0911-359564-1-1 dt 13.11.09
    Reparti Ushtarak Nr.6010 Tirane (3535) C O L O M B O Tirane 117,600 2014-12-11 2014-12-12 13710170792014 Kancelari 602-REP 6010(Inst.Gjeogra) kancelari up 1387/1 d 2.12.14, ft.of 1387/2 d 2.12.14 nj.fit 9.12.14 ft 1537/1538 dt 2.102.14 s 1834319/1834318 fh 6 dt 11.12.14
    Reparti Ushtarak Nr.6010 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 65,040 2014-12-11 2014-12-12 13610170792014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 6010(Inst.Gjeogra) sig.mjete transp. up 1331/1 dt 24.11.14 ft.of 1331/2 dt 26.11.14 nj.fit. 9.12.14 ft 487 dt 10.12.14 seri 09732487
    Reparti Ushtarak Nr.6010 Tirane (3535) ELITE BAILIFF'S OFFICE Tirane 834,608 2014-12-11 2014-12-12 13010170792014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6010(Inst.Gjeogra) vendim gjykate lorete gjoni autorizim 9666/3 dt 9.12.14,v.gjyk.apelit 2934 dt 10.7.14
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 291,163 2014-12-09 2014-12-11 13110170792014 Furnizime dhe sherbime me ushqim per mencat REP 6010(Inst.Gjeogra) shpenzime pagese ushqime te prapambetura viti 2013 shkresa 9364/5 dt 3.12.14 listpagese viti 2013
    Reparti Ushtarak Nr.6010 Tirane (3535) Sektori i tatimeve te tjera Tirane 32,351 2014-12-09 2014-12-10 13210170792014 Furnizime dhe sherbime me ushqim per mencat REP 6010(Inst.Gjeogra)tatim per pagese ushqime te prapambetura viti 2013 shkresa 9364/5 dt 3.12.14 listpagese viti 2013
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,420 2014-12-09 2014-12-10 12910170792014 Uje REP 6010(Inst.Gjeogra) uje nentor ft 1411 -159206-1-1,1411- 359564-1-1, dt 20.11.14
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 30,520 2014-12-09 2014-12-10 13310170792014 Udhetim jashte shtetit REP 6010(Inst.Gjeogra) shpenzime udhetim jashte vendit urdher 1467 dt 9.10.14 listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 221,670 2014-12-02 2014-12-03 12310170792014 Kompensim papunesie per personat e siguruar REP 6010(Inst.Gjeogra) dalje ne reforme UMM 1889 dt 20.11.14 urdher i brendshem 1343/1 dt 26.11.14 bordero bashkengjitur