Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All D&E All 1,034,976,863.00 44 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.4300 Tirane (3535) D&E Tirane 50,739,480 2017-06-05 2017-06-07 42510170512017 Uniforma dhe veshje te tjera speciale 1017051 Reparti usharak 4001, likujdim kont.veshmbathje ne vazhdim 133/17 dt 8.7.13, amendament2145/1 dt 13.3.17, ft 10 dt 21.4.17 seri 36633276, fh 2 dt 23.5.17, pv 2/2 dt 23.5.17
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 21,952,740 2017-05-19 2017-05-22 39210170512017 Uniforma dhe veshje te tjera speciale 1017051 Reparti usharak 4001, likujdim kont.veshmbathje ne vazhdim 133/17 dt 8.7.13, amendament2145/1 dt 13.3.17, ft 09 dt 7.4.17 seri 36633275, fh 3.5.17, pv 1/1 dt 3.5.17
    Reparti Ushtarak Nr.2001 Durres (0707) D&E Durres 165,000 2016-12-09 2016-12-12 67910170312016 Libra dhe publikime profesionale LIK FAT 08 SHP.MCU /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 94,836,600 2016-09-07 2016-09-08 64710170512016 Uniforma dhe veshje te tjera speciale Reparti 4001 veshmbathje, kontrata 1333/17 dt 8.7.13 vazhdim , amendament 1845/2 dt 16.3.15, ft 06-06/3 dt 22.6.16, s 36633256-36633259, fh 19, 19/1, 19/2 dt 4.8.16 s 128298,128297,128293 pv marje ne dorezim 9/2 dt 4.8.16
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 38,590,800 2016-09-07 2016-09-08 64610170512016 Uniforma dhe veshje te tjera speciale Reparti 4001 veshmbathje, kontrata 1333/17 dt 8.7.13 vazhdim , amendament 1845/2 dt 16.3.15, ft 07, 07/1 dt 30.6.16, s 36633260, 36633261, fh 18, 18/1 dt 4.8.16 s 128300,128299, pv marje ne dorezim 10/2 dt 4.8.16
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 8,405,280 2016-09-07 2016-09-08 64810170512016 Uniforma dhe veshje te tjera speciale Reparti 4001 veshmbathje, kontrata 1333/17 dt 8.7.13 vazhdim , amendament 1845/2 dt 16.3.15, ft 05 dt 17.6.16, s 36633255, fh 17 dt 4.8.16 s 137176, pv marje ne dorezim 8/2 dt 4.8.16
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 3,852,000 2016-08-24 2016-08-25 59710170512016 Uniforma dhe veshje te tjera speciale Reparti 4001 veshmbathje, kontrata 1333/17 dt 8.7.13 vazhdim , amendament 1845/2 dt 16.03.15, ft nr 2 dt 01.06..16, s 36633252, fh 14 dt 01.08..16 , P-V pritje malli nr 6/1 dt 1.08.16
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 22,775,460 2016-08-24 2016-08-25 59810170512016 Uniforma dhe veshje te tjera speciale Reparti 4001 veshmbathje, kontrata 1333/17 dt 8.7.13 vazhdim , amendament 1845/2 dt 16.03.15, ft nr 3 dt 06.06..16, s 36633253, fh 15 dt 01.08..16 , P-V pritje malli nr 7/2 dt 1.08.16
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 30,705,000 2016-07-12 2016-07-13 48010170512016 Uniforma dhe veshje te tjera speciale Reparti 4001 veshmbathje, kontrata 1333/17 dt 8.7.13 vazhdim , amendament 1539/4 dt 17.4.14, ft 4 D 23/2/16 S 83923979,FH 4 D 6/7/16,SHKRES 1454/2 D 8/7/16
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 17,672,640 2016-07-07 2016-07-08 46810170512016 Uniforma dhe veshje te tjera speciale Reparti 4001 veshmbathje, kontrata 1333/17 dt 8.7.13 vazhdim , amendament 1539/4 dt 17.4.14, ft 11 dt 22.4.16, s 83923988, fh 3 dt 29.6.16 s 137190, shkresa 1398 dt 29.6.16
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 18,974,520 2016-07-07 2016-07-08 46710170512016 Uniforma dhe veshje te tjera speciale Reparti 4001 veshmbathje, kontrata 1333/17 dt 8.7.13 vazhdim , amendament 1539/4 dt 17.4.14, ft 7 dt 5.4.16, s 83923984, fh 1 dt 29.6.16 s 137192, shkresa 1396 dt 29.6.16
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 9,048,600 2016-07-07 2016-07-08 46910170512016 Uniforma dhe veshje te tjera speciale Reparti 4001 veshmbathje, kontrata 1333/17 dt 8.7.13 vazhdim , amendament 1539/4 dt 17.4.14, ft 8 dt 18.4.16, s 83923985, fh 2 dt 29.6.16 s 137191, shkresa 1397 dt 29.6.16
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 2,185,200 2015-12-29 2015-12-30 116610170512015 Uniforma dhe veshje te tjera speciale Reparti 4001 likujdim veshembathje kontrata 1333/17 dt 8.7.13 ne vazhdim ft 17 dt 3.12.15 seri 83923973 fh 16 dt 17.12.15 amendament 1539/4 dt 17.4.14, pv 10/1 dt 17.12.15
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 8,052,000 2015-12-29 2015-12-30 117810170512015 Uniforma dhe veshje te tjera speciale Reparti 4001 likujdim veshembathje kontrata 1333/17 dt 8.7.13 ne vazhdim ft 11 dt 15.12.15 seri 83923966 fh 17 dt 22.12.15 amendament 1539/4 dt 17.4.14, pv 11/1 dt 22.12.15
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 4,508,400 2015-11-10 2015-11-11 77410170512015 Uniforma dhe veshje te tjera speciale Reparti 4001 likujdim veshembathje kontrata 1333/17 dt 8.7.13 ne vazhdim ft nr 14 dt 25.9.2015 s 83923970,fh 15 dt 29.10.2015 s 137195, amendament 1539/4 dt 17.4.14, pv 9/2 dt 29.10.15
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 17,781,600 2015-11-10 2015-11-10 77310170512015 Uniforma dhe veshje te tjera speciale Reparti 4001 likujdim veshembathje kontrata 1333/17 dt 8.7.13 ne vazhdim ft nr 13.13/1 dt 21.9.2015 s 83923968/9,fh 14 dt 29.10.2015 s 137196, amendament 1539/4 dt 17.4.14, pv 8/2 dt 29.10.15
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 21,531,111 2015-10-29 2015-10-29 73510170512015 Uniforma dhe veshje te tjera speciale Reparti 4001 likujdim veshembathje kontrata 1333/17 dt 8.7.13 ne vazhdim ft nr 12 dt 14.9.2015 s 83923967,fh 12 dt 15.10.2015 s 137198, amendament 1539/4 dt 17.4.14
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 1,888,809 2015-10-29 2015-10-29 73410170512015 Uniforma dhe veshje te tjera speciale Reparti 4001 likujdim veshembathje kontrata 1333/17 dt 8.7.13 ne vazhdim ft 12 dt 14.9.15 seri 83923967 fh 12 dt 5.10.2015 seri 137198 amendament 1845/2 dt 16.3.15pv 7/1 dt 5.10.15
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 15,771,360 2015-10-08 2015-10-09 67210170512015 Uniforma dhe veshje te tjera speciale Reparti 4001 likujdim veshembathje kontrata 1333/17 dt 8.7.13 ne vazhdim ft 9 dt 6.8.15 seri 83923963 fh 8 dt 23.9.2015 seri 122007 amendament 1845/2 dt 16.3.15pv 4/2 dt 23.9.15
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 2,035,560 2015-10-08 2015-10-09 67310170512015 Uniforma dhe veshje te tjera speciale Reparti 4001 likujdim veshembathje kontrata 1333/17 dt 8.7.13 ne vazhdim ft 10,10/1 dt 12.8.15 seri 83923964,83923965 fh 7 dt 23.9.2015 seri 122008 amendament 1845/2 dt 16.3.15pv 5/1 dt 23.9.15