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) BANKA CREDINS Tirane 283,090 2014-07-14 2014-07-14 39310170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision afganistan urdhri FT 90/103.2014 dt 10.2.14,urdh MM 90 dt 7.2.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,487,170 2014-07-14 2014-07-14 39210170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision afganistan urdhri FT 90/103.2014 dt 10.2.14,urdh MM 90 dt 7.2.14
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 707,309 2014-07-14 2014-07-14 40110170092014 Elektricitet 1017009 REPARTI 1001 pagese energjie Rep.1001prill,maj 14 kontrate TR3K070074449186 ft 610763877 dt 12.5.14, 612033660 dt 13.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 176,000 2014-07-14 2014-07-14 39910170092014 Udhetim i brendshem 1017009 REPARTI 1001 paguar dieta personeli listpagese korrik 14
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 34,232,111 2014-07-14 2014-07-14 40310170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar tatim mision afganistan permbledhese janar - qershor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 412,340 2014-07-14 2014-07-14 39110170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision KFOR Kosove, qershor 2014 listpagesa permbledhese
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,846,480 2014-07-14 2014-07-14 39410170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision afganistan urdhri FT 232 dt 28.2.14,urdh MM 160 dt 24.2.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 642,170 2014-07-14 2014-07-14 39010170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision KFOR Kosove, qershor 2014 listpagesa permbledhese
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,048,240 2014-07-14 2014-07-14 40210170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision eagle VIII qershor 14 rep 1050 urdh MM 32 dt 20.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 752,460 2014-07-14 2014-07-14 39810170092014 Ndihme ekonomike 1017009 REPARTI 1001 shperblim i menjehershem shkresa sek pergj 5044/5 dt 8.7.14 urdh 65/1 dt 13.1.14 listpagese korrik 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 17,265 2014-07-07 2014-07-08 36710170092014 Udhetim jashte shtetit reparti 1001 bilete avioni up 1543/1 dt 12.6.14 urdh komand 1543/1 dt dt 23.4.14 ft.oferte dt 13.6.14 pv 12..6.14 ft 3595 dt 19.6.14 seri 15279396
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 109,929 2014-07-07 2014-07-08 36710170092014 Udhetim jashte shtetit reparti 1001 bilete avioni pv emergjence dt 16.6.14 urdh.komandanti 2265 dt 16.6.14 ft 3596 dt 19.6.14 seri 15279397
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 27,900 2014-07-07 2014-07-08 36810170092014 Udhetim jashte shtetit reparti 1001 bilete avioni up 2257/2 dt 17.6.14 urdh komand 6011 dt 16.6.14 ft.oferte dt 18.6.14 pv 17.6.14 ft 3597 dt 19.6.14 seri 15279398
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 21,027 2014-07-07 2014-07-08 38510170092014 Sherbime telefonike REPARTI 1001 Pag tel mars 14 k.abon, 54497712,54497720, 5444977
    Reparti Ushtarak Nr.1001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 1,658,650 2014-07-03 2014-07-04 38210170092014 Materiale per funksionimin e pajisjeve te zyres REPARTI 1001 blerje tonera up 11 dt 5.3.14 nj.fit. 11/3 dt 5.5.14 kontrate 1899/2 dt 11.6.14 ft 119794337 dt 24.6.14 fh 2 dt 25.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2014-07-02 2014-07-03 37910170092014 Paga baze REPARTI 1001 Ndalur ne page kreshnuk hasandocaj qershor'14 urdher FT 370 dt.28.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 25,000 2014-07-02 2014-07-03 37410170092014 Paga baze REPARTI 1001 Ndalur ne page qershor'14 d.myslimi 10000 ven.gjyk 5822 dt 1.7.2011, L.ramadani 15000 vendi.gjyk 7013 dt 7.12.2005
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 30,000 2014-07-02 2014-07-03 37710170092014 Paga baze REPARTI 1001 Ndalur ne page d.nikolli qershor 2014, k.tahiri urdher 35 dt 16.1.13maj'14
    Reparti Ushtarak Nr.1001 Tirane (3535) HOTI BAILIFF SERVICE Tirane 5,000 2014-07-02 2014-07-03 37810170092014 Paga baze REPARTI 1001 Ndalur ne page qershor '14
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 20,000 2014-07-02 2014-07-03 37610170092014 Paga baze REPARTI 1001 Ndalur ne page flamur allushi qershor' 14