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.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) SORI-AL Tirane 9,092,567 2014-06-17 2014-06-18 17710170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 241/1 dt 14.02.2013 ne vazhdim,fat nr 117 dt 31.5.2014,seri 09246454
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,250 2014-06-17 2014-06-18 17810170812014 Udhetim jashte shtetit 602-REP 5001 siguracion shendeti ne udhetim urdher 1551/1 dt 7.5.14,siguracion shendeti R.Shaba nr.polices 3137388
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 1,250 2014-06-17 2014-06-18 17710170812014 Udhetim jashte shtetit 602-REP 5001 siguracion shendeti ne udhetim urdher 1551/1 dt 7.5.14,siguracion shendeti D.Omeri nr.polices 3137389
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 21,696 2014-06-17 2014-06-18 17910170812014 Uje 602-REP 5001 uje,fat 1994644 dt 31.1.2014,kodi 60000
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 73,840 2014-06-17 2014-06-18 17410170812014 Udhetim i brendshem 602-REP 5001 dieta me jashte,urdher KDS nr 1151/1 dt 7.5.14 urdh MM 221 dt 6.5.14 valbona zekaj 520euro lista bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 61,500 2014-06-17 2014-06-18 17210170812014 Udhetim i brendshem 602-REP 5001 dieta,liste pagese e KDS 10 punonjes
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 35,328 2014-06-17 2014-06-18 17810170812014 Shpenzime te tjera qiraje 602-REP 5001 qera hoteli ushtarak,fat 12 seri 09997297 dt 1.4.14, ft 17 dt 31.5.14 seri 14241403
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,142,121 2014-06-17 2014-06-18 17910170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 273 d t1.6.2014,seri 14436970
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 154,000 2014-06-05 2014-06-06 17010170812014 Udhetim i brendshem 602-REP 5001 paradhenie dieta,urdher nr 1846/2 d t28.05.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 22,656 2014-06-06 2014-06-06 149101708120141 Shpenzime te tjera qiraje 602-REP 5001 qera hoteli ushtarakeve,fat nr 3,7 dt 31.01.2014,21.02.2014,seri 09997288,09997292
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 121,000 2014-06-05 2014-06-06 16910170812014 Udhetim i brendshem 602-REP 5001 paradhenie dieta,urdher nr 1846/2 d t28.05.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 183,229 2014-06-03 2014-06-03 16710170812014 Paga baze 600-REP 5001 telefon Prill 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-06-03 2014-06-03 16510170812014 Paga baze 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,maj 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) PRAXIS Tirane 6,000 2014-06-03 2014-06-03 16810170812014 Paga baze 600-REP 5001 debitor,urdher nr 348/1 dt 12.03.2014,Arjan Haxhiaj Maj 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-06-03 2014-06-03 16410170812014 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,Maj 2014,Arjan Shkurtaj
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 383,968 2014-06-02 2014-06-02 16610170812014 Sherbimet bankare 600-602-REP 5001 2667 euro me 1472,paga+ shpenzime te tjera,U.MM. nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,994,367 2014-06-02 2014-06-02 16210170812014 Paga baze 600-606-REP 5001 pagat Maj 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 20,711,663 2014-06-02 2014-06-02 16110170812014 Shpenzime te tjera personeli 600-606-REP 5001 pagat Maj 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 411,008 2014-06-02 2014-06-02 16310170812014 Paga baze 600-606-REP 5001 pagat Maj 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 89,280 2014-05-28 2014-05-28 15810170812014 Shpenzime te tjera qiraje 602-REP 5001qera fat nr 67 seri 14241022 dt. 20.05.2014