Treasury Transactions

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Transactions Value:

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

  • Institution List
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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.4401 Tirane (3535) All All 75,809,998.00 74 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.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,947 2014-12-05 2014-12-11 6110170892014 Paga baze Reparti 6630 paga listpagese nentor 2014
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 126,099 2014-12-05 2014-12-11 6010170892014 Paga baze Reparti 6630 paga te prapambetura listpagese nentor 2014
    Reparti Ushtarak Nr.4401 Tirane (3535) LUÇIE KONGOLI Tirane 22,500 2014-12-05 2014-12-09 5310170892014 Udhetim jashte shtetit Reparti 6630 bilete avioni UMM 1061 dt 11.8.14 up 2454 dt 26.11.14 nj.fituesi 27.11.14 seri 7647708
    Reparti Ushtarak Nr.4401 Tirane (3535) A & E Tirane 1,427,556 2014-12-05 2014-12-09 5510170892014 Pajisje, materiale dhe sherbime ushtarake Reparti 6630 materiale kazermim up 1058 dt 7.8.14 urdh.zbatim kontrate 1738 dt 27.10.14,urdher per lidhje kontrate 2347 dt 17.11.14 kontrate 2347/1 dt 17.11.14 nj.fituesi 8574/1 dt 27.10.14 ft 86 dt 25.11.14 seri 15778348 fh 14-14/6 d25.11.
    Reparti Ushtarak Nr.4401 Tirane (3535) LA BOHEME Tirane 98,400 2014-12-05 2014-12-09 5410170892014 Te tjera materiale dhe sherbime speciale Reparti 6630 materiale speciale up 2313 dt 14.11.14, ft.oferte 2315/1 dt 14.11.14 nj.fituesi 2423 dt 24.11.14 ft 378 dt 27.11.14 seri 11709180 fh 1 dt 27.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-12-05 2014-12-05 5710170892014 Paga baze Reparti 6630 ndalese kredie eltjon zog kapiti vendim 4861 dt 2.10.14
    Reparti Ushtarak Nr.4401 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 20,000 2014-12-05 2014-12-05 5910170892014 Paga baze Reparti 6630 ndalese page ilmi shyqyri balla urdher 2303/1 dt 6.11.14 vend.gjykate 3661 dt 8.7.14
    Reparti Ushtarak Nr.4401 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-12-05 2014-12-05 5610170892014 Paga baze Reparti 6630 kompesim pension ushqimor nentor l.delia v.z.p 2040 dt 12.4.12, u.z.p 19995 dt 11.9.12 u.k 110 dt 23.1.2013
    Reparti Ushtarak Nr.4401 Tirane (3535) JONIDA HAXHIAJ Tirane 66,400 2014-11-27 2014-12-03 4310170892014 Pajisje, materiale dhe sherbime ushtarake 1017089 Reparti 6630 ft 101 dt 20.11.14 seri 0008962 fh 13 dt 20.11.14 pv emergjence 2288/1 dt 20.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,185,804 2014-12-01 2014-12-02 5110170892014 Paga baze Reparti 6630 paga nentor 2014 bordero bashkelidhur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 127,162 2014-12-01 2014-12-02 5010170892014 Paga baze Reparti 6630 paga nentor 2014 bordero bashkelidhur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 923,875 2014-12-01 2014-12-02 5210170892014 Paga baze Reparti 6630 paga bashkeshorte, persona ne dispozicion nentor 2014
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,909,003 2014-12-01 2014-12-02 4910170892014 Paga baze Reparti 6630 paga nentor 2014 np plan 529 fakt 493
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 8,223,641 2014-12-01 2014-12-02 4810170892014 Paga baze Reparti 6630 paga nentor 2014 np plan 529 fakt 493
    Reparti Ushtarak Nr.4401 Tirane (3535) C L A S S I C Tirane 101,880 2014-11-27 2014-12-01 4710170892014 Shpenzime per mirembajtjen e mjeteve te transportit 1017089 Reparti 6630 ft 494 dt 21.11.14 seri 15629898 pv emergjence 2288/2 dt 21.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 680 2014-11-27 2014-11-27 3910170892014 Elektricitet 1017089 Reparti 6630 energji shtator 14 kodi klientit du2c030098061759/be1c070130058169
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 306,500 2014-11-27 2014-11-27 4510170892014 Udhetim i brendshem Reparti 6630 dieta personeli urdher 184 dt 6.10.14
    Reparti Ushtarak Nr.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 45,465 2014-11-27 2014-11-27 4110170892014 Elektricitet 1017089 Reparti 6630 energji tetor 14 kodi klientit tr1c040029053906/tr3m120061430850/tr1f040020053382
    Reparti Ushtarak Nr.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,020 2014-11-27 2014-11-27 4010170892014 Elektricitet 1017089 Reparti 6630 energji tetor 14 kodi klientit tr3s040012429900/be1c070130058169/du2c030098061759
    Reparti Ushtarak Nr.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 21,413 2014-11-27 2014-11-27 3710170892014 Elektricitet 1017089 Reparti 6630 energji gusht 14 kodi klientit tr1c040029053906/tr3m120061430850/tr1f040020053382