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

  • 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.6670 Tirane (3535) All All 349,080,571.00 197 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.6670 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 16,000 2014-12-04 2014-12-05 20610171222014 Paga baze REP NR 6670 vendim gjyqi,vendim gjykate nr 244 dt 25.10.2006,urdher nr 103dt 15.03.2011,Dashnor Lulaj,muajt korik-gusht 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 167,009 2014-12-05 2014-12-05 19910171222014 Grante per familjet per shpenzime funerale 606-REP NR 6670 ,paga ulr nentor 2014,list pages 2014,
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 69,686 2014-12-05 2014-12-05 20010171222014 Te tjera transferta tek individet REP NR 6670 ,paga nentor 2014,list pages 2014,
    Reparti Ushtarak nr.6670 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 8,836 2014-11-27 2014-12-01 19510171222014 Elektricitet 1017122 602-REP NR 6670 energji tetor 14 kontrata bu0a0100117012330/shic010042009765/gj1k010042036196/el0a20008007487/bu0e310101094479/kr0a060267028765/bu0c130011044233/du0a130022026664/ku0k170016137693 ft dt 11.11.14
    Reparti Ushtarak nr.6670 Tirane (3535) A & E Tirane 730,439 2014-11-27 2014-12-01 19610171222014 Pajisje, materiale dhe sherbime ushtarake 602-REP NR 6670 materiale kazermimi ft 81 dt 20.11.14 seri 15778341 fh 4 dt 20.11.14,up 1058 dt 7.8.14 urdher MM lidhje kontrate 8574/2 dt 30.10.14 kontrate 10726/1 dt 20.11.14, nj.fituesi 8578/1 dt 27.10.14
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 46,734 2014-12-01 2014-12-01 20410171222014 Paga baze 600-REP NR 6670 ,paga nentor 2014,list pages 2014,np 75/73
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 7,356,710 2014-12-01 2014-12-01 19810171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga ulr nentor 2014,list pages 2014,
    Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. Tirane 11,634 2014-11-27 2014-12-01 19410171222014 Sherbime telefonike 602-REP NR 6670 telefon ,kodi klientit 310001729172 ft 718821645 dt 31.10.14
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,178,744 2014-12-01 2014-12-01 20310171222014 Paga baze 600-REP NR 6670 ,paga nentor 2014,list pages 2014,np 75/73
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 167,009 2014-12-01 2014-12-01 19910171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga ulr nentor 2014,list pages 2014,
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,629,475 2014-12-01 2014-12-01 19710171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga ulr nentor 2014,list pages 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 69,686 2014-12-01 2014-12-01 20010171222014 Paga baze 606-REP NR 6670 ,paga nentor 2014,list pages 2014,
    Reparti Ushtarak nr.6670 Tirane (3535) ALPHA BANK -- ALBANIA Tirane 21,916 2014-12-01 2014-12-01 20110171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat URL nentor 2014 bordero bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,999,650 2014-12-01 2014-12-01 20210171222014 Paga baze 600-REP NR 6670 ,paga nentor 2014,list pages 2014,np 75/73
    Reparti Ushtarak nr.6670 Tirane (3535) MELEQ DESHATI Tirane 150,000 2014-11-20 2014-11-21 18810171222014 Shpenzime te tjera qiraje 602-REP NR 6670 qera,kontrate 9724/2 dt 10.9.14 ne vazhdim,fat 16 dt 3.9.14,seri 004341
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 2,520 2014-11-20 2014-11-21 19110171222014 Sherbime te tjera 602-REP NR 6670 rimbursim shpenzime dieta j.vendit urdher QPR 11037 dt 11.11.14 UMM 176 dt 25.2.14 listpagese g.myrtaj
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 25,060 2014-11-20 2014-11-20 19210171222014 Sherbime te tjera 602-REP NR 6670 rimbursim shpenzime dieta j.vendit urdher QPR 11034 dt 11.11.14 UMM 1170 dt 4.6.14 listpagese q.poci
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 51,324 2014-11-20 2014-11-20 19310171222014 Sherbime te tjera 602-REP NR 6670 rimbursim shpenzime dieta j.vendit urdher QPR 11036 dt 11.11.14 UMM 470 dt 21.4.14 listpagese f.mucaj
    Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. Tirane 4,740 2014-11-13 2014-11-14 18510171222014 Sherbime telefonike 602-REP NR 6670 telefon lezhe ,kodi 310000006414,fat gusht 2014
    Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. Tirane 4,534 2014-11-13 2014-11-14 18610171222014 Sherbime telefonike 602-REP NR 6670 telefon elbasan ,kodi 310001978084,fat gusht 2014