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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) BANKA E TIRANES Tirane 2,158,200 2014-06-02 2014-06-03 13710170372014 Te tjera transferta tek individet 600-REP 3001 pagat Maj 2014,nr i punonjesve fat 60
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,020,950 2014-06-02 2014-06-03 13810170372014 Shpenzime te tjera personeli 600-REP 3001 pagat Maj 2014,nr i punonjesve fat 60
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 6,630,340 2014-06-02 2014-06-03 13610170372014 Shtese page per veshtiresi dhe rreziqe 600-REP 3001 pagat Maj 2014,nr i punonjesve fat 60
    Reparti Ushtarak Nr.3001 Tirane (3535) JONIDA HAXHIAJ Tirane 120,000 2014-05-23 2014-05-26 13710170372014 Sherbime te tjera 602-REP 3001 materiale,up nr 44 dt 16.04.2014,njoftim d t24.04.2014,fat nr serie 0034764 dt 24.04.2014,fh dt 24.04.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) "ABCOM" Tirane 38,533 2014-05-12 2014-05-13 12010170372014 Sherbime telefonike 602-REP 3001 telefon,fat Prill 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 213,800 2014-05-12 2014-05-13 12610170372014 Udhetim i brendshem 602-REP 3001 dieta,liste Prill 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) RU - TEL Tirane 7,390 2014-05-12 2014-05-13 12410170372014 Sherbime telefonike 602-REP 3001 telefon,fat dt 10.03.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) RU - TEL Tirane 5,190 2014-05-12 2014-05-13 12310170372014 Sherbime telefonike 602-REP 3001 telefon,fat dt 09.04.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) PLUS COMMUNICATION Tirane 18,649 2014-05-12 2014-05-13 11910170372014 Paga baze 600-602-REP 3001mbajtur telefon cel. telefon m. mars
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBTELEKOM SH.A. Tirane 9,419 2014-05-12 2014-05-13 12110170372014 Sherbime telefonike 602-REP 3001 telefon m. mars kodi 310001786273
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-05-12 2014-05-13 11710170372014 Sherbimet bankare 602-REP 3001 riparim,pv emergjence dt 15.04.2014,fat nr 2 dt 15.04.2014,seri 378955
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 768,291 2014-05-12 2014-05-13 11710170372014 Udhetim jashte shtetit 602-REP 3001blerje bileta u.m.nr 191 dt 25.02.2014,u.komande nr 587/1dt 03.03.2014 fat nr 9 dt 11.04.2014 seri 6782259
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 434,180 2014-05-12 2014-05-13 12510170372014 Udhetim i brendshem 602-REP 3001 dieta,liste Prill 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 634,500 2014-05-12 2014-05-12 11810170372014 Udhetim jashte shtetit 602-REP 3001 dieta,4500 euro me 141,U.M.M nr 231 d t10.03.2014,
    Reparti Ushtarak Nr.3001 Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 135,192 2014-05-06 2014-05-06 11310170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 602-REP 3001 detyrim magazinim,fat nr 3592 d t23.04.2014,seri 11979920
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-05-06 2014-05-06 11210170372014 Paga baze 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 35 d t20.03.2014,seri
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 5,961,965 2014-05-05 2014-05-06 11610170372014 Karburant dhe vaj 602-REP 3001 karburant,kontrate shtese nr 378/5 dt 19.03.2014,fat nt 189 dt 01.04.2014,seri 13315139,fh nr 2 dt 01.04.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) DOGANA RINAS Tirane 160,000 2014-05-06 2014-05-06 11510170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 602-REP 3001 gjobe ,vendim nr 1170 dt 07.04.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) TDR GROUP Tirane 26,000 2014-05-06 2014-05-06 11110170372014 Paga baze 600-REP 3001 vendim,urdher nr 41-2010-2788 dt 05.07.2010,urdhe nr 242/3 d t03.05.2013
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 2,530,205 2014-05-02 2014-05-02 10810170372014 Paga baze 600-REP 3001 pagat Prill 2014,nr i punonjesve fat 60