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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak nr.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) BANKA CREDINS Tirane 34,600 2014-09-02 2014-09-02 24510171202014 Udhetim i brendshem 602-REP 8001 dieta UMM 284 dt 24.2.2011 listpagesa 31.8.14
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 162,580 2014-09-01 2014-09-01 23210171202014 Paga baze 600-REP 8001 pagat gusht 2014,plan615/611
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 10,242,292 2014-09-01 2014-09-01 23010171202014 Paga baze 602-REP 8001 paga gusht 2014 listpagese bashkengjitur
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,259,972 2014-09-01 2014-09-01 23110171202014 Paga baze 600-REP 8001 pagat gusht 2014 np pl/fakt 617/611 listpagese bashke ngjitur
    Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 189,500 2014-09-01 2014-09-01 24310171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017120 602-REP 8001 pagese riparime, pvv 3 dt 28.8.14, pve 2066/1 dt 29.8.14, ft 002480 dt 29.8.14 nr 4,
    Reparti Ushtarak nr.4400 Tirane (3535) C L A S S I C Tirane 299,160 2014-08-27 2014-08-28 22910171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 riparime,pv emergjence dt 25.08.2014,fat nr 481 dt 25.08.2014,seri 15629220
    Reparti Ushtarak nr.4400 Tirane (3535) BRILANT Tirane 268,800 2014-08-26 2014-08-26 22810171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 mirmbajtje teknike urMM 884 02.07.2014 up 2001 15.08.2014 fo 2001/2 23.07.2014 nj f 2001/4 19.08.2014 kont 2018 21.08.2014 fat 152 25.08.2014
    Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 6,828 2014-08-19 2014-08-19 22610171202014 Sherbime telefonike 602-REP 8001 telefon,kodi 8045,fat nr 116916682 dt 31.07.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 416,150 2014-08-19 2014-08-19 22310171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate B72550,fat 6085172103 dt 08.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) "ABCOM" Tirane 2,000 2014-08-19 2014-08-19 22210171202014 Sherbime telefonike 602-REP 8001 telefon,fat 118203585 dt 17.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 18,848 2014-08-19 2014-08-19 22710171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate S429893,fat dt 12.08.2014 6143854468
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 202,439 2014-08-19 2014-08-19 22410171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate F054192,fat dt 12.04.2014 609683304
    Reparti Ushtarak nr.4400 Tirane (3535) EUROSIG SHA Tirane 700,000 2014-08-14 2014-08-18 21810171202014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 8001 siguracion mjeti likuidim pjesor,up nr 17 d t14.04.2014,njof nr 17/3 d t24.06.2014,A.L.Kont nr 17/4 dt 14.07.2014,fat nr 1853 d t05.08.2014,917 dt 12.08.2014,seri 15670917
    Reparti Ushtarak nr.4400 Tirane (3535) MARKETING DISTRIBUTION Tirane 500,000 2014-08-14 2014-08-18 21710171202014 Kancelari 602-REP 8001 kancelari,up nr 9 dt 28.02.2014,njofti nr 9/5 dt 13.05.2014,A.L.Kon nr 9/6 dt 31.05.2014,kontrate nr 1426 d t30.06.2014,fat nr 79665385,79665383 dt 06.08.2014,fh nr 18 dt 06.08.2014
    Reparti Ushtarak nr.4400 Tirane (3535) AUTO MANOKU Tirane 297,840 2014-08-14 2014-08-15 21610171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 mirembajtje teknike,U.M.M nr 884 d t02.07.2014,M.Kuader nr 5556 d t02.07.2014,up nr 1729 dt 22.07.2014,f.o nr 1848/2 dt 23.07.2014,njoftim nr 4677 dt 10.06.2014,kontrate nr 1848 d t30.04.2014,fat nr 42 dt 01.08.2014,seri 127526
    Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 139,920 2014-08-14 2014-08-15 21910171202014 Uje 602-REP 8001 uje,kontrate 159200,fat dt 21.04.2014,21.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 136,800 2014-08-14 2014-08-15 21510171202014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 pagese kazermimi, pv emergjence 5 dt 4.8.14, ft nr 3 seri 002479 fh 11 dt 4.8.14
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 123,048 2014-08-14 2014-08-14 21210171202014 Paga baze 602-REP 8001 pagese tatim page , korrik 2014, nipt k51723032g, liste pagese
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 22,000 2014-08-14 2014-08-14 22110171202014 Udhetim i brendshem 602-REP 8001 dieta,liste dt 13.08.2014,V.K.M nr 997 dt 10.12.2010
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 527,000 2014-08-14 2014-08-14 22010171202014 Udhetim i brendshem 602-REP 8001 dieta,liste dt 13.08.2014,V.K.M nr 997 dt 10.12.2010