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

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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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) KPL SH.P.K. Tirane 6,584,960 2014-08-13 2014-08-13 44910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 2336 d 19/9/12,fat 61 d 30/6/14 s 00717646,akt rak 30/6/14,sit 1/6/14-30/6/14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 176,300 2014-08-13 2014-08-13 44710170092014 Shpenzime per situata te veshtira dhe per fatekeqesi REPARTI 1001,nd ekonomik,shkres 5434/3 d 5/8/14,shk 5790/4 d 5/8/14,list pagese 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 152,280 2014-08-13 2014-08-13 45010170092014 Uje REPARTI 1001 ,uji,kontr 835/3 d 1/11/09,fat 142 d 30/7/14 s 06330098,akt rak 29/7/14
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 159,075 2014-08-13 2014-08-13 44810170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme REPARTI 1001,sig jete,kon 2064 d 17/7/14,fat 22 d 17/7/14 s 09731387,kon 2063 d 17/7/14,fat 21 d 17/7/14 s 09731386
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,601,176 2014-08-13 2014-08-13 45210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 1116/2 d 26/3/14,fat 34 d 31/7/14 s 08941278 korrik 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 158,880 2014-08-13 2014-08-13 45110170092014 Shpenzime te tjera qiraje REPARTI 1001,hotel,umm 565 d 8/4/10,ft 87,89,90 d 21/7/14 s 14241044,45
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-08-04 2014-08-06 44010170092014 Paga baze REPARTI 1001 Ndalur ne page korik 2014 leonard hasani list pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 20,000 2014-08-04 2014-08-05 44110170092014 Paga baze REPARTI 1001 Ndalur ne page flamur allushi korik' 14
    Reparti Ushtarak Nr.1001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2014-08-04 2014-08-05 44410170092014 Paga baze REPARTI 1001 Ndalur ne page kreshnuk hasandocaj korik'14 urdher FT 370 dt.28.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 25,000 2014-08-04 2014-08-05 43910170092014 Paga baze REPARTI 1001 Ndalur ne page korik'14 d.myslimi 10000 ven.gjyk 5822 dt 1.7.2011, L.ramadani 15000 vendi.gjyk 7013 dt 7.12.2005
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 30,000 2014-08-04 2014-08-05 44210170092014 Paga baze REPARTI 1001 Ndalur ne page d.nikolli qershor 2014, k.tahiri urdher 35 dt 16.1.13korik14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 331,800 2014-08-04 2014-08-05 44510170092014 Te tjera transferta tek individet Rep Ushtarak 1001 shperblim per dalje ne rezerve Urdher KFT 62 dt 4.2.14, 14 dt 13.1.14, 236 dt 3.3.14, 54 dt 28.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HOTI BAILIFF SERVICE Tirane 5,000 2014-08-04 2014-08-05 44310170092014 Paga baze REPARTI 1001 Ndalur ne page korik '14 adjana nikolli
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 74,707,866 2014-08-01 2014-08-04 43610170092014 Shtese page per vjetersi ne pune REPARTI 1001 paga korik 2014 plan 2435 fakt 2266
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 6,046,036 2014-08-01 2014-08-04 43710170092014 Paga baze REPARTI 1001 page korik 2014 np fakt 2266 listpagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,830,002 2014-08-01 2014-08-01 438110170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga korik 2014 plan 2435 fakt 50
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 289,900 2014-07-07 2014-07-31 36610170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme reparti 1001 sigurim jete kont 1 dt 27.06.2014 fat 18 dt 20.06.2014 sr 09731383
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,181,180 2014-07-22 2014-07-23 43210170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision ne kosove urdhri FT 641 dt 17.7.14,urdh MM 400 dt 14.10.13
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLSI - VAU I DEJES Tirane 118,464 2014-07-22 2014-07-23 43410170092014 Uje REPARTI 1001 Shpenzime Uji qershor'14 ft.45 dt.30.06.14 seri 07683149
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 33,171 2014-07-22 2014-07-23 43510170092014 Sherbime telefonike REPARTI 1001 Pag tel qershor14 ft.00000001188655482,00000001188655383 dt.01.07.14 kod ab.54497730, 54497710