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

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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) "SHPRESA" SHPK Tirane 378,642 2014-07-21 2014-07-21 43110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime qershor'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.334 dt.7.7.2014 seria 15714732 akt rakordim 7 dt 7.7.14 urdher 592 dt 13.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 260,495 2014-07-21 2014-07-21 42910170092014 Elektricitet 1017009 REPARTI 1001 energji qershor 14 kodi TR3K140083449185,TR3K140084620731,TR3K140085620732,TR3K140085620733,TR3K070048568044,TR3S070020540897
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 73,800 2014-07-21 2014-07-21 43010170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001Urdher i MM Nr.565 dt.08.04.2010 shpenz.fjetje ft.nr.74 dt.20.6.2014 nr.serial 14241029,61,62 dt 20.5.14 seri 14241016,14241017
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 63,267 2014-07-21 2014-07-21 42810170092014 Elektricitet 1017009 REPARTI 1001 energji qershor 14 kontrate BE1D100039086200 , BE1D100242090742
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 211,780 2014-07-18 2014-07-18 42610170092014 Elektricitet 1017009 REPARTI 1001 pagese energjie Rep.1001qershor 14 kontrate B65008 ft 613208598 dt 11.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 194,540 2014-07-18 2014-07-18 42710170092014 Udhetim i brendshem 1017009 REPARTI 1001 pagese dieta brenda vendit urdher 1 FT ,nr 634 dt 3.7.14 ,list pagesa korrik 14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 200,000 2014-07-18 2014-07-18 42410170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 pagese misioni paradhenie afganistan ,urdher MM 822 dt 20.6.14 ,Urdh. FT 634 dt 3.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 200,000 2014-07-18 2014-07-18 42510170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 pagese misioni paradhenie afganistan ,urdher MM 822 dt 20.6.14 ,Urdh. FT 634 dt 3.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 27,310 2014-07-17 2014-07-17 42310170092014 Uje REPARTI 1001 UJE FAT KONTRATE 530002-1,530004-1 FT 1406-1-1 DT 19.06.14 FT 1406-1 DT 19.06.14
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 733,361 2014-07-16 2014-07-17 41910170092014 Paga baze REPARTI 1001 tatim page reparti 1020 qershor 2014 numri serial K71718015Q43302X
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 113,616 2014-07-17 2014-07-17 42210170092014 Uje REPARTI 1001 UJE FAT KONTRATE 835/3 DT 01.1.2009, FT 119 DT 28.06.14, SR 06330075, AKT RAKORD 26.06.14
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,879,917 2014-07-16 2014-07-17 41810170092014 Paga baze REPARTI 1001 sigurime reparti 1020 qershor 2014 numri seral K71718015Q43301Z
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,366,411 2014-07-17 2014-07-17 40610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Pag ushqime personeli qershor'14 kont.1116/2 dt.26.03.2014 ne vazhdim ft.33 dt.30.6.14 seria 08941277 akt rakordim dt.30.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 7,407,567 2014-07-17 2014-07-17 40710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime qershor'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.325 dt.30.6.2014 seria 12714723 akt rakordim 6 dt 7.7.14
    Reparti Ushtarak Nr.1001 Tirane (3535) PLATINUM TRAVEL Tirane 18,060 2014-07-14 2014-07-15 39710170092014 Udhetim jashte shtetit REPARTI 1001 Pag bilete udhetimi up 2084/5 dt 18.6.14 urdh.komandanti 6011 dt 16.6.14 ft.oferte 19.6.14 pv 18.6.14 ft 28 dt 8.7.14 seri 6123547
    Reparti Ushtarak Nr.1001 Tirane (3535) BLERINA KAPEDANI Tirane 206,400 2014-07-14 2014-07-15 40410170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 Pag materiale stervitje up 2254/4 dt 19.6.14 ft.oferte 20.6.14 pv 23.6.14 ft 86 dt 23.6.14 seri 12910486 fh 1 dt 24.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,769,560 2014-07-14 2014-07-15 40010170092014 Uje REPARTI 1001 Pag Uji prill,maj,qershor 14nr.kont.530002-1 ft.1404-5300001-1-1 dt.21.04.14 ft 1405-530001-1-1 dt 21.5.14, ft 1406-530001-1-1 dt 19.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) GECI Tirane 17,500 2014-07-14 2014-07-15 39610170092014 Shpenzime per pritje e percjellje REPARTI 1001 shpen.pritje percjellje program 92507/1 dt 7.7.14 ft 2692 dt 30.6.14 seri 14872692
    Reparti Ushtarak Nr.1001 Tirane (3535) MAJLIND LAMÇE Tirane 276,000 2014-07-14 2014-07-15 40510170092014 Libra dhe publikime profesionale REPARTI 1001 Pag materiale bashkepunim civilo ushtarak up 1473/1 dt 16.5.14.ft oferte 20.5.14pv 28.6.14 fh 1/1 dt 28.2.14 ft 39 dt 28.6.14 seri 15267541
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 233,100 2014-07-14 2014-07-15 39510170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme REPARTI 1001 sigurim jete ne afganistan kontrate 1 dt 30.6.14 ft 19 dt 30.6.14 seri 09731384