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.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) CEZ SHPERNDARJE Tirane 340 2014-07-29 2014-07-29 46010170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr SH2F120048092560 FAT NR 610759795 DT11.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 944,500 2014-07-29 2014-07-29 46710170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher nr 587/1 dt 25.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 4,680 2014-07-29 2014-07-29 45410170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr KR0B060338047734, fat nr 610071642 -611628712-613208218 dt 25.04.2014-01.06.2014-11.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 9,341,028 2014-07-29 2014-07-29 47810170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 kontrate 377/3 dt 30.1.14 ne vazhdim ft 28.2.14 seri 02836389 likujdim pjesor
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 10,944 2014-07-29 2014-07-29 45310170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr KR0B060327047735 fat nr 612032872/613208212 dt 11,13,.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 21,560 2014-07-29 2014-07-29 46610170512014 Udhetim jashte shtetit 602-REP 4001 dieta jashte vendit urdh.shef.shtab.pergj. 415 dt 18.7.14 urdher BRL 3115/1 dt 21.7.14 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 86,420 2014-07-29 2014-07-29 44910170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher MM nr 2000 dt 18.11.13
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 94,006,560 2014-07-29 2014-07-29 48010170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 23.06.2013 ,fat nr 3dt 15.7.14,seri 03609792,fh nr 8 dt 23.7.14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 38,402 2014-07-29 2014-07-29 45010170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr EL0A020072026289 Mengel, FAT nr 612837487 dt 03.07.2014 ,kont. EL0A020072027606 fat nr 612837486 dt 03.07.2014, kont, EL0A260019022220 fat nr 612837539 dt 03.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 56,000 2014-07-29 2014-07-29 46510170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher nr 241 dt 9.5.14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-07-29 2014-07-29 45710170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr SH0B020042065002 fat nr 613208332dt 11.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 25,332 2014-07-29 2014-07-29 45610170512014 Elektricitet 1017051 602-REP 4001 energji m.prill,maj, qershor 2014,kontrate nr DU0H080396077554 fat nr 610758920-612029170-613205993 dt 12.05.2014,13.06.2014,11.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 20,940 2014-07-29 2014-07-29 45510170512014 Elektricitet 1017051 602-REP 4001 energji m.prill,maj, qershor 2014,kontrate nr KR0B030001047740 fat nr 610760685-61230802-613208562, dt 12.05.2014-13.06.2014-11.07.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2014-07-22 2014-07-23 44810170512014 Udhetim i brendshem 602-REP 4001 dieta personeli listpagesa bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) NDERMARJA UJESJELLSIT LAC Tirane 1,010 2014-07-22 2014-07-23 44510170512014 Uje 602-REP 4001 uje,fat qershor 2014,fat nr 265 dt 30.06.2014, seri 14370659
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,640 2014-07-22 2014-07-23 44410170512014 Uje 602-REP 4001 uje,kontrate 530086-1,fat m qershor 2014, ne seri 1406-530086-1-1dt 19.06.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 51,850 2014-07-22 2014-07-23 44310170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr TTR3S040016427441 FAT nr seri 613207682 (rep 4009)
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 14,320 2014-07-22 2014-07-23 44210170512014 Sherbime telefonike 600-REP 4001 telefon mbajtur qershor 2014 klienti C 1005343 PERIUDHA 1-30.06.2014, TEL NR 0674062249/2247, 0673727460/7461/7463
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 537,120 2014-07-22 2014-07-23 44710170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher i kom.te BRL 2337 dt 3.6.14 listpagesa bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-07-22 2014-07-23 44610170512014 Elektricitet 1017051 602-REP 4001 energji m. qershor 2014,kontrate nr TR3N090056404148 FAT nr seri 613207251 (rep 4007)