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.4300 Tirane (3535) All All 2,661,863,936.00 844 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 14,737,920 2014-08-15 2014-08-18 50310170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,amendament kontrate nr 1539/4 dt 17.04.2014,(kontrate nr vazhdim nr 1333/17 dt 08.07.2013),ft 10 dt 1.8.14 seri 83923892, fh9 dt 13.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 55,000 2014-08-14 2014-08-15 492101705120141 Udhetim i brendshem 602-REP 4001 dieta,liste bashkangjitur dt 14.08.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 28,800 2014-08-15 2014-08-15 49510170512014 Uje 602-REP 4001 uje,kontrate 17 dt 5.7.13 ne vazhdim ft 543 dt 6.8.14 seri 13563866
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 2,786 2014-08-15 2014-08-15 59910170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate du0m070078076489,be1b020023041078 qershor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 5,290 2014-08-15 2014-08-15 50010170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate el0n210121136933,el0n210121136931 qershor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 44,668 2014-08-15 2014-08-15 49810170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate tr3s080005425661,tr3s040007425444,du0a020097026165 qershor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 3,410 2014-08-15 2014-08-15 49710170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate tr3k070055447504,tr3s040020427361,bu0a010027001973 qershor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 28,875 2014-08-15 2014-08-15 49610170512014 Elektricitet 1017051 602-REP 4001 energji durres,kontrate du0a020508112193 ft 610761269 dt 12.5.14,611629757 dt 1.6.14,kont du0a020508112197,du0a020508112193, du0a020130101369 qershor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 948,042 2014-08-15 2014-08-15 50110170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher i kom. BRL 2372 dt 5.6.14,shkresa 4007 nr 9/3 dt 8.8.14 lista bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 244,000 2014-08-14 2014-08-15 491101705120141 Udhetim i brendshem 602-REP 4001 dieta,liste bashkangjitur dt 14.08.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-08-15 2014-08-15 49410170512014 Shpenzime te tjera qiraje 600/602-REP 4001 QERA M.korik 2014 Urdher M.M. nr 565 dt 8.04.2010 shkrese nr 59/7 dt 21.07.2014 fat nr 94 dt 21.7.2014 seri 14241049
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,673,238 2014-08-15 2014-08-15 49310170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher MM 921 dt 9.7.14, 910 dt 8.7.14, 867,866,865 dt 27.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ZEUS-AL Tirane 98,400 2014-08-14 2014-08-14 320101705120141 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602-REP 4001 materiale,up nr1533/2 dt 23.04.2014 f.oferte nr.1533/3 dt 23.04.2014 p.v. nr 1 dt 24.04.2014 fat. nr 149 dt 24.04.2014,seri 15005105
    Reparti Ushtarak Nr.4300 Tirane (3535) SHEFIK SUPARAKU Tirane 20,000 2014-08-12 2014-08-13 49010170512014 Paga baze 600-REP 4001 debitor,Ilir Musta,korrik 2014, rep 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 1,273,974 2014-08-12 2014-08-13 48610170512014 Paga baze 600-REP 4001 mbajtur telefom,fat Prill,Maj,Qershor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 17,000 2014-08-12 2014-08-13 48810170512014 Paga baze 600-REP 4001 debitor,Edmond Metani,korrik 2014,urdhe nr 54 dt 09.09.2013 rep 4006
    Reparti Ushtarak Nr.4300 Tirane (3535) ILIRJAN SHKRELA Tirane 10,075 2014-08-12 2014-08-13 48910170512014 Paga baze 600-REP 4001 debitor,Bajram Kaci,korrik 2014,urdhe nr 201 dt 11.02.2014 rep. 4007
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 16,520 2014-08-12 2014-08-13 48710170512014 Paga baze 600-REP 4001 debitor,Fatjon Tancica,korrik 2014,urdhe nr 85 dt 22.02.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 53,000 2014-08-08 2014-08-08 48410170512014 Udhetim i brendshem 1017051,REP 4001 dieta korik 2014,list pagese 2014, urdher mm 2896/1 dt 4.7.14, urdher tit 587/1 date 25.06.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 38,505,966 2014-08-01 2014-08-04 48110170512014 Paga baze 600-REP 4001 paga korik 2014,list pagese 2014,np 1350/1328