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) RAIFFEISEN BANK SH.A Tirane 15,083,685 2014-05-02 2014-05-02 10610170372014 Shtese page per vjetersi ne pune 600-606-REP 3001 pagat Prill 2014,fakt 204
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 7,076,175 2014-05-02 2014-05-02 10710170372014 Shtese page per vjetersi ne pune 600-606-REP 3001 pagat Prill 2014,fakt 204
    Reparti Ushtarak Nr.3001 Tirane (3535) DOGANA RINAS Tirane 478,714,581 2014-04-29 2014-04-30 11410170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 602-REP 3001 T.V.SH dhe takse doganore per helikopterin,shkrese MF nr 6456/1 dt 29.04.2014,shkrese nr 2664/2 dt 16.04.2014,vendim nr 1170 dt 07.04.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) THEODHORAQ NAKUCI Tirane 230,000 2014-04-30 2014-04-30 11610170372014 Te tjera materiale dhe sherbime speciale 602-REP 3001 materiale kazermii,ip nr 7/1 d t25.03.2014,ftese per oferte dt 03.04.2014,fat nr 87 dt 03.04.2014,fh nr 1 d t08.04.2014,seri 5735187
    Reparti Ushtarak Nr.3001 Tirane (3535) JONIDA HAXHIAJ Tirane 116,470 2014-04-11 2014-04-14 9610170372014 Pajisje, materiale dhe sherbime ushtarake 602-REP 3001 riparime,pv emergjence dt 13.03.2014,fat nr 15 dt 13.03.2014,seri 0017305,fh nr 11 dt 13.03.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) THEODHORAQ NAKUCI Tirane 70,000 2014-04-11 2014-04-14 8510170372014 Pajisje, materiale dhe sherbime ushtarake 602-REP 3001 materiale,up nr 1 dt 21.02.2014,pv dt 21.02.2014,fat nr 6 dt 21.02.2014,seri 573142,fh nr 5 dt 21.02.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) JONIDA HAXHIAJ Tirane 154,000 2014-04-09 2014-04-10 9510170372014 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 602-REP 3001 riparime,pv emergjence dt 13.03.2014,fat nr 21 dt 13.03.2014,seri 0017304
    Reparti Ushtarak Nr.3001 Tirane (3535) PLUS COMMUNICATION Tirane 32,429 2014-04-08 2014-04-09 7810170372014 Sherbime telefonike 602-REP 3001 telefon,fat ,Janar-Shkurt 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLESI SH.A. Tirane 74,343 2014-04-08 2014-04-09 6910170372014 Uje 602-REP 3001 uje,kontrate 12360481,fat Janar 2014+detyrime 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLESI SH.A. Tirane 37,865 2014-04-08 2014-04-09 7010170372014 Sherbime telefonike 602-REP 3001 uje,kontrate 310001912868,fat Janar 2014+detyrime 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,560 2014-04-08 2014-04-09 7310170372014 Elektricitet 602-REP 3001 uje,kontrate 192003,fat Janar-Shkurt 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBTELEKOM SH.A. Tirane 18,273 2014-04-08 2014-04-09 8010170372014 Sherbime telefonike 602-REP 3001 telefon,kodi 310001786273,fat Janar-Shkurt 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) LUBRE - 2007 Tirane 32,500 2014-04-08 2014-04-09 8410170372014 Shpenzime per pritje e percjellje 602-REP 3001 pritje-percjellje,program nr 616/1 dt 29.01.2014,fat nr 8 dt 10.02.2014,seri 69966359
    Reparti Ushtarak Nr.3001 Tirane (3535) "ABCOM" Tirane 79,657 2014-04-08 2014-04-09 7910170372014 Sherbime telefonike 602-REP 3001 telefon,fat Dhjetor 2013,Janar-mars 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 35,310 2014-04-07 2014-04-08 6510170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate A00092,Nentor,Dhjetor 2013,Shkurt 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 23,164 2014-04-07 2014-04-08 6210170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate SH069009,Nentor,Dhjetor 2013,Shkurt 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 780,430 2014-04-07 2014-04-08 6810170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate B41093,A41092,D86196,D86197,D86198,D86348,D863651,D86349
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 471,552 2014-04-07 2014-04-08 7110170372014 Shpenzime te tjera qiraje 602-REP 3001 qera banese per ushtaraket detyrime te vitit 2013,fat seir 04942368,04942370,10687601,04942364,04942366,1068602,10687602,10687606
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 63,234 2014-04-07 2014-04-08 7510170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate TR154532,fat Janar 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 11,678 2014-04-07 2014-04-08 7710170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate A00926,fat Janar 2014