Treasury Transactions

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Transactions Value:

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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 389,288 2014-07-04 2014-07-07 20310170812014 Elektricitet 1017081 602-REP 5001 energji rep 5570 vlore,kodi klientit fi0b110032072558 ft 609685986 dt 12.4.14, ft 6107627222 dt 12.5.14
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 153,316 2014-07-04 2014-07-07 21610170812014 Elektricitet 1017081 602-REP 5001 energji maj 2014 k.klie. tr2p020219542517 ft 612031537 dt 13.6.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 707,276 2014-07-04 2014-07-07 20810170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 detyrim vendim gjyqi M.Dedaj urdher 2084/1 dt 28.5.13 autorizim 295/3 dt 22.5.13 shkresa MM 4992/2 dt 23.6.14
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 525,180 2014-07-04 2014-07-07 21710170812014 Uje 602-REP 5001 uje,fat 1405-159256-1-1 dt 21.05.2014,kodi 159256-1-1
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 15,061 2014-07-04 2014-07-07 20910170812014 Sherbime telefonike 602-REP 5001 telefon shkurt 2014kod perdoruesi 150245, 151161, 150253, 150245
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-07-02 2014-07-03 19710170812014 Paga baze 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,qershor 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 173,476 2014-07-02 2014-07-03 19910170812014 Paga baze 600-REP 5001 telefon maj 2014(ndalesa tel. listpagese)
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-07-02 2014-07-03 19610170812014 Paga baze 600-REP 5001 debitor,shkrese nr 8234dt 06.06.2012,urdher nr 14503 dt 09.11.2012,4612/2 dt 19.11.2012,qershor 2014,Arjan Shkurtaj
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 412,106 2014-07-01 2014-07-02 19510170812014 Paga baze 600-606-REP 5001 pagat qershor 2014,plan751/717
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 20,065,806 2014-07-01 2014-07-02 19310170812014 Paga baze 600-606-REP 5001 pagat qershor 2014,plan751/717
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 374,036 2014-07-01 2014-07-01 19810170812014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 600-602-REP 5001 2602 euro me 142,3paga+ shpenzime te tjera, kalem saliasi U.MM. nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 9,191 2014-06-27 2014-06-27 18710170812014 Pensione per moshe madhore 606-REP 5001 tatim shperblim dalje pension shkresa mf 6193/1 dt 6.6.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 82,722 2014-06-26 2014-06-27 18610170812014 Pensione per moshe madhore 600-606-REP 5001 Shperblim per dalje ne pension,Shkres MM 3888/4 dt 23.06.14, nr 6193/1 dt 06.06.14,Urdh KDS nr 509/1 dt 02.04.14,listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 50,000 2014-06-27 2014-06-27 18510170812014 Ndihme ekonomike 606-REP 5001 ndihme e menjehershme shkr.MM 3888/4 dt 23.6.14, MF 6193/1 dt 6.6.14 urdh kds 1011/1 dt 2.4.14 lifta d.ferhati
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 191,000 2014-06-27 2014-06-27 18810170812014 Te tjera transferta tek individet 606-REP 5001 shperblim i menjehershem shkresa MM 5044/2 dt 23.6.14 urdh KDS 4020/1 dt 5.10.12, shkresa MF 7964/1 dt 5.6.14 lista a.mecollari
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 21,696 2014-06-27 2014-06-27 19110170812014 Uje 602-REP 5001 uje,maj fat 2168547 dt 30.4.2014,kodi 60000
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 309,800 2014-06-27 2014-06-27 18910170812014 Te tjera transferta tek individet 606-REP 5001 shperblim i menjehershem ur MF 3472/1 dt 16.5.14 urdh KDS 1916/1 dt 28.5.14, Urdh.MM 655 dt 23.5.14 lista s.cunaj, r.sulovari
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 21,696 2014-06-27 2014-06-27 19010170812014 Uje 602-REP 5001 uje,prill fat 2097839 dt 30.4.2014,kodi 60000
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,500 2014-06-17 2014-06-18 17310170812014 Udhetim i brendshem 602-REP 5001 dieta,liste pagese e KDS 9 punonjes
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 15,818 2014-06-17 2014-06-18 17510170812014 Paga baze 602-REP 5001 page per funksion i punonj.garnizoni skenderbej listpagesa maj 2014