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) CEZ SHPERNDARJE Tirane 727,184 2014-04-07 2014-04-08 6710170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate V449366,Nentor,Dhjetor 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) ZOTO-TRANS Tirane 63,500 2014-04-07 2014-04-08 8610170372014 Shpenz. per rritjen e AQT - mjete te tjera 231-REP 3001 sherbim doganor,fat nr 10,5,14 dt 30.01.2014-25.02.2014,seri 12414853,12414857,10375146
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 695,943 2014-04-07 2014-04-08 8110170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate m435606,fat Janar -Shkurt 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 62,258 2014-04-07 2014-04-08 6410170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate N065909,Nentor,Dhjetor 2013,Shkurt 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 7,274 2014-04-07 2014-04-08 7410170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate SH069009,fat Janar 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 21,023 2014-04-07 2014-04-08 7210170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate E023035,fat Dhjetor 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 23,553 2014-04-07 2014-04-08 7610170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate N065909,fat Janar 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 151,448 2014-04-07 2014-04-08 6310170372014 Elektricitet 1017037 602-REP 3001 enegji,kontrate TR154532,Nentor,Dhjetor 2013,Shkurt 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-04-04 2014-04-04 9810170372014 Te tjera materiale dhe sherbime speciale 602-REP 3001 riparime,pv emergjence dt 04.03.2014,fat nr 4 dt 04.03.2014,seri 39555919666
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 283,800 2014-04-04 2014-04-04 9710170372014 Udhetim jashte shtetit 602-REP 3001 dieta,2000 euro me 141,U.M.M nr 181/2 dt 07.03.2014,
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 988,280 2014-04-04 2014-04-04 11310170372014 Udhetim i brendshem 602-REP 3001 dieta,liste Mars 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 344,000 2014-04-04 2014-04-04 11410170372014 Udhetim i brendshem 602-REP 3001 dieta,liste Mars 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 38,500 2014-04-04 2014-04-04 11510170372014 Udhetim i brendshem 602-REP 3001 dieta,liste Mars 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-04-04 2014-04-04 9710170372014 Sherbimet bankare 602-REP 3001 riparime,pv emergjence dt 07.03.2014,fat nr 17 dt 07.03.2014,seri 5919666
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 87,840 2014-04-02 2014-04-03 9410170372014 Shpenzime te tjera qiraje 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 1 dt 30.01.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) TDR GROUP Tirane 26,000 2014-04-02 2014-04-03 9210170372014 Paga baze REP 3001 vendim gjygji nr 41-2010-2788 dt 5/7/2010,Mars 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 35,400 2014-04-02 2014-04-03 9310170372014 Paga baze 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 5,21 dt 27.01.2014-20.02.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,444,591 2014-04-01 2014-04-02 8710170372014 Shtese page per pune ne turne te dyta dhe te treta 600-REP 3001 pagat Masr 2014,fakt 415
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 7,151,175 2014-04-01 2014-04-02 8810170372014 Shtese page per kualifikimin 600-606-REP 3001 pagat Mars 2014,fakt 204
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 2,494,541 2014-04-01 2014-04-02 8910170372014 Shpenzime te tjera personeli 600-REP 3001 pagat Masr 2014,fakt 62