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.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 921,144 2014-12-23 2014-12-23 26310170882014 Paga baze REP 6640 gjoba, vonesa per sigurime 11/2013 shkresa DPT 65416/271 dt 2.10.14 njoftim per detyrim tatimor 81911 dt 10.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 93,106 2014-12-23 2014-12-23 25410170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.gusht 2011 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY076
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 240,313 2014-12-23 2014-12-23 25110170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.nentor 2011 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY04C
    Reparti Ushtarak Nr.6640 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 3,261,600 2014-12-22 2014-12-23 26710170882014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6640 shpenz.riparim nderlidhje urdher MM 1490 dt 14.10.14 ur.lidh.zbat.kontr. 1856 dt 13.11.14 nj.fituesi 9144/1 dt 13.11.14 kontr. 1085/1 dt 18.11.14 ft 9144/1 dt 16.12.14 seri 17840768
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 274,603 2014-12-23 2014-12-23 25310170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.shtator 2011 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY068
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 204,000 2014-12-16 2014-12-19 24410170882014 Sherbime telefonike audio REP 6640, konm vazh 231/1 d 12/3/14,fat 535 d 12/12/14 s 18526013
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 342,000 2014-12-17 2014-12-18 24810170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602, REP 6640 qera,kontr 4651 d 5.3.13,fat 246 d 31/12/13 s 03010471
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 3,396,000 2014-12-16 2014-12-17 24310170882014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602, REP 6640 MIRMBAJTJE AP, URDHER 1817 D 6/11/14,,URDHER PER LIDH KONTR 2015 D 2/12/14,KONTR 936/4 D 5/12/14,FAT 532 D 10/12/14 S 185206010
    Reparti Ushtarak Nr.6640 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,367 2014-12-16 2014-12-17 24510170882014 Elektricitet 1017088 602REP 6640,energji konm TR2P020176634890, KONTR P634890,FAT 617999477 D 16/11/14
    Reparti Ushtarak Nr.6640 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 2,700,948 2014-12-16 2014-12-17 24210170882014 Pajisje, materiale dhe sherbime ushtarake 602, REP 6640 MAT,URDHER MM LIDH KONTR 1738 D 27/10/14,NJF 8574/1 D 27/10/14,KONTR 901/1 D 9/10/14FAT 4512 D 1/12/14 S 17840851,FH 23 D 1/12/14
    Reparti Ushtarak Nr.6640 Tirane (3535) EDUARD BEQIRI Tirane 393,550 2014-12-16 2014-12-16 24110170882014 Pajisje, materiale dhe sherbime ushtarake 60, REP 6640 MAT,PV EMERGJENCE 13/11/14,FAT 14 D 13/11/14 S 0007457,FH 12 D 13/11/14
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 2,178,000 2014-12-12 2014-12-15 23310170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602,REP 6640 ,QERA,KONTR VAZH 489/2 D 5/6/13,FAT 112 D 2/12/14 S 14319992
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 66,528 2014-12-12 2014-12-15 24510170882014 Sherbime telefonike 602-REP 6640 posta nentor 2013 ft 4744 dt 26.12.13 seri 11512860
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA COMUNICATION Tirane 148,644 2014-12-12 2014-12-15 23410170882014 Sherbime telefonike 602, REP 6640 TEL, FAT 422,423,424 D 4/12/14 S 17528054
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 2,052 2014-12-12 2014-12-15 24610170882014 Sherbime telefonike 602-REP 6640 posta nentor-dhjetor 2013 ft 180/s dt 24.12.13 seri s 02137210
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-12-12 2014-12-15 25810170882014 Shpenzime te tjera qiraje 602,REP 6640 QERAMARJE FAT 30/11/14 S 110360101
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 49,500 2014-12-12 2014-12-15 23210170882014 Udhetim i brendshem 602, REP 6640 DIETA,URDHER 10/11/14,LIST PAGESE 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 882,964 2014-12-12 2014-12-12 23710170882014 Sherbime telefonike 602,REP 6640 TEL,KOD 310001698868,FAT 31/10/14 S 718733305
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 324,000 2014-12-12 2014-12-12 23510170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602, REP 6640 qera,kontr 230/1 d 12/3/14,fat 282 d 30/11/14 s 18035977
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 429,000 2014-12-12 2014-12-12 23110170882014 Udhetim i brendshem 602, REP 6640 DIETA,URDHER 10/11/14,LIST PAGESE 2014