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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) EKSPO SISTEM Tirane 234,960 2014-12-28 2014-12-29 58210170812014 Pajisje, materiale dhe sherbime ushtarake REP 5001 materiale stervitje kontr.3123/1 dt 21.8.13 up 2406/1 d 20.6.13 u.lidh.zbzt.kont. 3123 d 21.8.13 nj.fit 18.7.13 ft 1 d 28.8.13 s 10696503 fh 8 d 28.8.13
    Reparti Ushtarak Nr.5001 Tirane (3535) EKSPO SISTEM Tirane 506,160 2014-12-28 2014-12-29 58010170812014 Pajisje, materiale dhe sherbime ushtarake REP 5001 materiale stervitje kontr.3123/1 dt 21.8.13 up 2406/1 d 20.6.13 u.lidh.zbzt.kont. 3123 d 21.8.13 nj.fit 18.7.13 ft 1 d 28.8.13 s 10696501 fh 6 d 28.8.13
    Reparti Ushtarak Nr.5001 Tirane (3535) EKSPO SISTEM Tirane 317,202 2014-12-28 2014-12-29 58110170812014 Pajisje, materiale dhe sherbime ushtarake REP 5001 materiale stervitje kontr.3123/1 dt 21.8.13 up 2406/1 d 20.6.13 u.lidh.zbzt.kont. 3123 d 21.8.13 nj.fit 18.7.13 ft 1 d 28.8.13 s 10696502 fh 7 d 28.8.13
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,500 2014-12-24 2014-12-26 58410170812014 Udhetim i brendshem 600-REP 5001 dieta VKM 997 dt 10.12.2010 bord 24.12.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2014-12-24 2014-12-26 57410170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 132 dt 4.11.2014,seri 14241087
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 29,760 2014-12-24 2014-12-26 57110170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 96 dt 21.07.2014,seri 14241051
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,400 2014-12-24 2014-12-26 57510170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 143dt 26.11.2014,seri 14241098
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 2,046,641 2014-12-24 2014-12-26 56710170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 2249/1 dt 18.12.2009 ne vazhdim rivler kontt 117/1 dt 27.1.2014 ,fat nr 257 dt 15.12.2014,seri 15664895akt rakord. dt 15.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 28,800 2014-12-24 2014-12-26 57310170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 122 dt 20.09.2014,seri 14241077
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 29,760 2014-12-24 2014-12-26 57210170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 109 dt 20.08.2014,seri 14241064
    Reparti Ushtarak Nr.5001 Tirane (3535) M&B BOTIME DHE STUDIO GRAFIKE Tirane 60,000 2014-12-24 2014-12-26 58510170812014 Libra dhe publikime profesionale 600-602-REP 5001 bl libra publikime up 2818/2 dt 8.832014 ftes 8.8.14 pv 12.8.2014 ft 205 dt 1.12.2014 s 17006222 fh 2 dt 1.12.2014 njf 12.8.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 5,000 2014-12-24 2014-12-26 58310170812014 Udhetim i brendshem 600-REP 5001 dieta VKM 997 dt 10.12.2010 bord 24.12.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 8,588 2014-12-24 2014-12-26 56910170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 2249/1 dt 18.12.2009 ne vazhdim rivler kont ,fat nr 32 dt 31.1.2014,seri09246215 vleresim inflacion18.12.2013-31.1.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,832 2014-12-24 2014-12-26 56610170812014 Elektricitet 1017081 REP 5001 shpenzime energji klienti klirnti FI0A040016026015 ft 619117187 dt 30.11.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 235,589 2014-12-24 2014-12-26 56510170812014 Elektricitet 1017081 REP 5001 shpenzime energji klienti klirnti FI0B110032072558 ft 619117462 dt 22.11.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2014-12-24 2014-12-26 57610170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 154dt 5.12.2014,seri 14241109
    Reparti Ushtarak Nr.5001 Tirane (3535) DU&KO Tirane 100,536 2014-12-24 2014-12-26 57810170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 sherbim pastrim gjelberim kontrata 2633/2 dt 23.7.14 ne vazhdim ft 70dt 16.12.14 seri 10421991 akt rakord 6 dt16.12.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 167,040 2014-12-24 2014-12-26 56810170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 52 dt 16.12.14 seri 17483473pv permbb 16312.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 417,598 2014-12-24 2014-12-26 59110170812014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 5001 mirembajtje paisje up 4550/1 dt 11.12.14, ft.of. 4550/2 d 11.12.14 nj.fit 16.12.14 ft 4519 s 17840858 nr 4520 s 17840859 dt 23.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 22,000 2014-12-22 2014-12-23 57710170812014 Udhetim i brendshem 600-REP 5001 dieta brenda vendit vkm 997 dt 10.12.2010 listpagesa bashkengjitur