Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Tirane 8,070,612 2014-08-01 2014-08-04 48210170512014 Paga baze 600-REP 4001 paga korik 2014,list pagese 2014,np 1350/1328
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,139 2014-08-01 2014-08-04 48310170512014 Paga baze 600-REP 4001 paga korik 2014,list pagese 2014,np 1350/11328
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 7,660 2014-07-29 2014-07-30 46910170512014 Elektricitet 1017051 602-REP 4001 likujdim energji qershor 2014,kontrate BE1D100023086199, FT 612838315, REP 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) ALFRED BËNJA Tirane 221,780 2014-07-29 2014-07-30 46310170512014 Pajisje, materiale dhe sherbime ushtarake 1017051 602-REP 4001 likujdim shpenz nderlidhje, up 2407/3 dt 19.06.14, ftesa 2407/4 fituesi 2675/1 dt 27.06.14, ub 2317/2 dt 13.06.14, ft 0027 dt 11.7.14 seri 13743527
    Reparti Ushtarak Nr.4300 Tirane (3535) ELBER Tirane 11,574 2014-07-29 2014-07-30 47310170512014 Uje 1017051 602-REP 4001 UJE, qershor 2014,kontrate 25608, ft seri 3470921 dt 30.06.14 reparti 4025,
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 17,824 2014-07-29 2014-07-30 47010170512014 Elektricitet 1017051 602-REP 4001 likujdim energji qershor 2014,kontrate BE1B050008041081, VERTOP DHE BE1A12000501170 DT 03.07.14, FT 612833651/612834646, REP4025 , FT 612838315, REP 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) ALMA BUNDO Tirane 296,000 2014-07-29 2014-07-30 46410170512014 Sherbime te tjera 602-REP 4001 sherbim kazermim up 2645/2 dt 20.6.14 ft.oferte 2645/3 dt 20.6.14 nj.fituesi 2645/4 dt 28.6.14 ft 41 dt 1.7.14 seri 0004897 pv marje dorezim 1.7.14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,020 2014-07-29 2014-07-30 46810170512014 Elektricitet 1017051 602-REP 4001 energji . qershor 2014,kontrate nr BE1C070026058171 FAT 612839332 DT 03.07.14,KONT.NR BE 1C070026058172 FAT NR 613205512 DT 11.07.2014; KON NR BE1C070132058173 FAT NR 612834106 DT 03.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 6,330 2014-07-29 2014-07-30 47210170512014 Uje 1017051 602-REP 4001 UJE, qershor2014,kontrate 3155001, ft 292523 dt 30.06.14reparti 4025,
    Reparti Ushtarak Nr.4300 Tirane (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 14,400 2014-07-29 2014-07-30 327101705120141 Uje 602-REP 4001uji fat nr 329 dt 23.05.2014 kontrate nr 17 dt 5.07.2013 shkrese SHPU NR 87 DT 30.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 680 2014-07-29 2014-07-30 47110170512014 Elektricitet 1017051 602-REP 4001 likujdim energji qershor 2014,kontrate GJ1D030033011824, GJ1D030035011825, FT 612837072/612835805, QERSHOR REP 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,212 2014-07-29 2014-07-30 46210170512014 Elektricitet 1017051 602-REP 4001 energji maj. qershor 2014,kontrate nr BU0A040005012078 FAT NR 611631584-611631584 DT 01.06.2014 03.07.2014;KONT NR BU0A0100140112077 FAT NR 613205455 DT 11.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 3,420 2014-07-29 2014-07-30 47410170512014 Uje 1017051 602-REP 4001 UJE, qershor 2014,kontrate 12889, ft 106 seri 4875502 dt 30.06.14 reparti 4025,
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 215,847 2014-07-29 2014-07-30 46110170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr TR3S060044425691 FAT NR 613207942 DT11.07.2014;KONT NR TR3M120039437064 fat nr 612835439 dt 03.07.2014; kont nr TR3V03009042989 fat FAT NR 613207814dt 11.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 20,630 2014-07-29 2014-07-29 45810170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr BU0E260037094459 FAT NR 612838997 dt 03.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 2,000,000 2014-07-29 2014-07-29 47910170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 sherbim demontimi,kontrate nr 377/2 dt 29.01.2014 ne vazhdim,,fat 23 dt 4.3.14.2014,seri 10412499 likujdim pjesor
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-07-29 2014-07-29 45210170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr EL0N210126136934, FAT nr 613209358dt 11.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 2,863 2014-07-29 2014-07-29 45110170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr EL0A0260094033868, FAT nr 613209569dt 11.07.2014 ,kont. EL0B020099061267 fat nr 612839949 dt 03.07.2014, kont, EL0A020032003023 fat nr 613209512 dt 11.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA LENDEVE PLASESE Tirane 10,200,000 2014-07-29 2014-07-29 47710170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 kontrata 560/1 dt 13.2.14 ne vazhdim ft 02 dt 24.2.14 seri 10919153 likujdim pjesor
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 66,602 2014-07-29 2014-07-29 45910170512014 Elektricitet 1017051 602-REP 4001 energji m.maj, qershor 2014,kontrate nr TR3N090108530478 FAT NR 612839021 dt 03.07.2014;kont nr TR3N090032404159 FAT NR 613207496 dt11.07.2014; kont nr TR3S080005425660 FAT NR 612031931 DT13.06.2014