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.6016 Tirane (3535) All All 18,898,736.00 57 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.6016 Tirane (3535) BANKA CREDINS Tirane 30,000 2014-10-22 2014-10-22 5910170842014 Te tjera transferta tek individet 606-Rep 6016(Ark Fa) ndihme e menjehershme per fatkeqesi urdher AQMFA 601/1 dt 5.8.14, shkresa MF 12202/1 dt 10.10.14
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 82,500 2014-10-06 2014-10-07 5510170842014 Udhetim i brendshem 602-Rep 6016(Ark Fa) dieta brenda vendit urdher Mm 1196 dt 9.9.14 listpagesa dietave
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 55,000 2014-10-06 2014-10-07 5410170842014 Udhetim i brendshem 602-Rep 6016(Ark Fa) dieta brenda vendit urdher Mm 1196 dt 9.9.14 listpagesa dietave
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 328,335 2014-10-01 2014-10-01 5310170842014 Shtese page per vjetersi ne pune 600-Rep 6016(Ark Fa) pagat shtator 2014,plan36/9,list pagese 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) SEJTUR GEÇO Tirane 37,800 2014-09-30 2014-10-01 5110170842014 Pajisje, materiale dhe sherbime ushtarake 602-Rep 6016(Ark Fa) materiale kazermimi up 6 dt 9.9.14 ft.oferte 695/1 dt 22.9.14 ,nj.fituesi 29.9.14 ft 25 dt 29.9.14 seri 7408661 fh 6 dt 29.9.14
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,153,028 2014-10-01 2014-10-01 5210170842014 Shtese page per veshtiresi dhe rreziqe 600-Rep 6016(Ark Fa) pagat shtator 2014,plan36/22,list pagese 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) GENTARI Tirane 9,600 2014-09-22 2014-09-23 5010170842014 Pajisje, materiale dhe sherbime ushtarake Rep 6016(Ark Fa) materiale kazermimi up 5 dt 8.9.14 pv 11.9.14 ft 422 dt 11.9.14 seri 16569302 fh 5 dt 11.9.14
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 398,423 2014-09-01 2014-09-02 4710170842014 Paga baze 600-Rep 6016(Ark Fa) pagat gusht 2014,plan36/31
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,040,212 2014-09-01 2014-09-02 4610170842014 Shtese page per veshtiresi dhe rreziqe 600-Rep 6016(Ark Fa) pagat gusht 2014,plan36/31
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,085,795 2014-08-01 2014-08-04 4210170842014 Raporte mjeksore te paguara nga punedhenesi 600-Rep 6016(Ark Fa) pagat korik 2014,plan36/33
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 343,019 2014-08-01 2014-08-04 4310170842014 Shtese page per vjetersi ne pune 600-Rep 6016(Ark Fa) pagat korik 2014,plan36/33
    Reparti Ushtarak Nr.6016 Tirane (3535) INFOSOFT OFFICE SHA Tirane 164,400 2014-07-25 2014-07-29 4110170842014 Kancelari 602-Rep 6016(Ark Fa) blerje kancelari up 4 dt 25.6.14 ftese oferte dt 2.7.14 nj.fituesi 15.7.14 ft 119796204 dt 15.7.14 fh 3 dt 17.7.14
    Reparti Ushtarak Nr.6016 Tirane (3535) PLUS COMMUNICATION Tirane 5,600 2014-07-25 2014-07-29 4010170842014 Sherbime telefonike 602-Rep 6016(Ark Fa) shpenzime telefoni maj qershor 14 kodi perdoruesit 166938 ft
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 402,084 2014-07-01 2014-07-01 3710170842014 Raporte mjeksore te paguara nga punedhenesi 600-Rep 6016(Ark Fa) pagat qershor 2014,plan36/33
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,142,017 2014-07-01 2014-07-01 3610170842014 Raporte mjeksore te paguara nga punedhenesi 600-Rep 6016(Ark Fa) pagat qershor 2014,plan36/33
    Reparti Ushtarak Nr.6016 Tirane (3535) MAJESTIK Tirane 9,600 2014-06-26 2014-06-27 3410170842014 Shpenzime per prodhim dokumentacioni specifik 602-Rep 6016(Ark Fa) fletepalosje muzeu i FA-se up 3 dt 18.6.14 pv 20.6.14 ft 20/2 dt 20.6.14 seri 5192949 fh 2 dt 20.6.14
    Reparti Ushtarak Nr.6016 Tirane (3535) O L S O N I Tirane 232,800 2014-06-26 2014-06-27 3510170842014 Kancelari 602-Rep 6016(Ark Fa) kancelari up 2 dt 26.5.14 nj.fituesi 18.6.14 vleres.oferta 6.6.14 ft 891 dt 23.6.14 seri 15353231 dt 23.6.14 fh 2 dt 23.6.14
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 389,928 2014-06-02 2014-06-02 3110170842014 Paga baze 600-Rep 6016(Ark Fa) pagat Maj 2014,plan36/25
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,082,636 2014-06-02 2014-06-02 3010170842014 Paga baze 600-Rep 6016(Ark Fa) pagat Maj 2014,plan36/25
    Reparti Ushtarak Nr.6016 Tirane (3535) PLUS COMMUNICATION Tirane 11,200 2014-05-27 2014-05-28 2910170842014 Sherbime telefonike 602-Rep 6016(Ark Fa) telefon,fat Janar-Prill 2014