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.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 278,400 2014-12-23 2014-12-24 35910170902014 Ndihme ekonomike REP 6620 ndihme ekonomike UMM 1809/601 dt 4.11.14 urdh. 3582/3 dt 5.11.14 listpagese bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 47,677 2014-12-23 2014-12-24 35510170902014 Udhetim jashte shtetit REP 6620 dieta j.vendit UMM 2182 d 19.12.14 urdh.SHSHPFA 359 dt 20.6.14 lista bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) ERDIS Tirane 50,586 2014-12-16 2014-12-16 33410170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore kontrate 3796 dt 28.10.14 ne vazhdim ft 453 dt 11.11.14 seri 16299453 fh 33 dt 11.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ERDIS Tirane 62,184 2014-12-16 2014-12-16 33310170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore kontrate 3796 dt 28.10.14 ne vazhdim ft 451,452 dt 30.11.14 seri 16299451/16299452 fh 31,32 dt 3.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,402 2014-12-15 2014-12-16 34610170902014 Elektricitet 1017090 602-REP 6620 energji kontrata a-015239 ft 619116751 dt 10.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,822 2014-12-15 2014-12-16 34110170902014 Sherbime telefonike 602-REP 6620 telefon kodi 310000013048,fat dt 30.11.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ERDIS Tirane 22,291 2014-12-16 2014-12-16 33210170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore kontrate 3796 dt 28.10.14 ne vazhdim ft 460 dt 30.11.14 seri 16299460 fh 35 dt 30.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 101,846 2014-12-15 2014-12-16 34410170902014 Udhetim jashte shtetit REP 6620 dieta me jashte UMM 2105 23.12.13 ,shkr.677/2 dt 21.2.13 listpagese dietash
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 132,000 2014-12-15 2014-12-16 34310170902014 Udhetim i brendshem REP 6620 dieta brenda vendit vkm 997 dt 10.12.10 listpagese dietash
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,557 2014-12-15 2014-12-16 34010170902014 Shpenzime te tjera personeli REP 6620 page prapambetur personeli kthyer memo-kredi
    Reparti Ushtarak Nr.6620 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 2,252,872 2014-12-16 2014-12-16 33610170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 blerje mater.nderlidhje up 820 dt 20.6.14urdh.lidhje zbatim kontr. 318 dt 30.9.14,kontr. 3765 dt 24.10.14, nj.fituesi 7798 dt 30.9.14 ft 4464,4465 dt 11.11.14 seri 17840702/17840703 fh 6 ,7 dt 11.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,800 2014-12-15 2014-12-16 34510170902014 Uje 602-REP 6620 uji fat nr 1411-530037-1-1 kodi 530037-1 dt 20.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 5,634 2014-12-15 2014-12-16 34210170902014 Uje 602-REP 6620 uji fat nr 374561 dt 30.11.2014 , seri 161268450 kontrate nr 3133008
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 477,600 2014-12-15 2014-12-16 33910170902014 Uniforma dhe veshje te tjera speciale 602-REP 6620 materiale veshmbathje up 4225/3 dt 1.12.14, ft.of 1.12.14, nj.fituesi 4273/4 dt 4.12.14 ft 19 dt 9.12.14 seri 15340928 fh 8 dt 9.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 100,000 2014-12-15 2014-12-15 33810170902014 Shpenzime per prodhim dokumentacioni specifik 602-REP 6620 dokumentacion specifik up 3897/3 dt 13.11.14, ft.of 13.12.14, nj.fituesi 4018/2 dt 14.11.14 ft 05 dt 17.11.14 seri 15340908 fh 2 dt 17.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 34,680 2014-12-15 2014-12-15 33710170902014 Shpenzime per mirembajtjen e mjeteve te transportit 602-REP 6620 materiale miremb.transporti up 4128/3 dt 1.12.14, ft.of 1.12.14, nj.fituesi 4272/2 dt 3.12.14 ft 16 dt 5.12.14 seri 15348922fh 2 dt 5.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,359 2014-12-02 2014-12-03 32710170902014 Elektricitet 1017090 602-REP 6620 energji kontrata a-002888 ft 617929748 dt 11.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 476,700 2014-12-02 2014-12-03 33010170902014 Udhetim i brendshem 602-REP 6620 dieta brenda vendit vkm 997 dt 10.12.2010 listpagese nentor 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,502 2014-12-02 2014-12-03 32910170902014 Elektricitet 1017090 602-REP 6620 energji kontrata a-015239 ft 617929075 dt 11.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 12,984 2014-12-02 2014-12-03 32810170902014 Posta dhe sherbimi korrier 602-REP 6620 posta,fat nr 217/s dt 25.11.14 seri 12596870, 163/s dt 25.9.14 seri 12596815