Treasury Transactions

Treasury Branch:

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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.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) BANKA CREDINS Tirane 284,000 2014-03-19 2014-03-19 5510170372014 Udhetim jashte shtetit 602-REP 3001 2000 euro me 142, dieta,U.M.M nr 3356/1 dt 06.11.2013,liste 06.11.2013
    Reparti Ushtarak Nr.3001 Tirane (3535) TDR GROUP Tirane 26,000 2014-03-05 2014-03-05 5210170372014 Unspecified 600-REP 3001 debitor ,muajt Shkurt 2014,urdher nr 242/3 dt 03.05.2013
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 37,200 2014-03-05 2014-03-05 5310170372014 Unspecified 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 170 dt 06.12.2013
    Reparti Ushtarak Nr.3001 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 37,740 2014-03-05 2014-03-05 5410170372014 Unspecified 600-REP 3001 debitor A.Zhuri,muajt Mars-Prill 2012
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 108,343 2014-03-05 2014-03-05 4010170372014 Unspecified 602-REP 3001bileta,U.M.M nr 2038 dt 04.12.2013,urdher nr 3611 dt 10.12.2013,fat nr 3 dt 18.12.2013,seri 6782153
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 7,430,768 2014-03-03 2014-03-03 4810170372014 Unspecified 600-606-REP 3001 pagat Shkurt 2014,fakt 204
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 2,608,353 2014-03-03 2014-03-03 4910170372014 Unspecified 600-REP 3001 pagat Shkurt 2014,fakt 62
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,265,154 2014-03-03 2014-03-03 4710170372014 Unspecified 600-606-REP 3001 pagat Shkurt 2014,fakt 415
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 17,856 2014-02-21 2014-02-21 2810170372014 Unspecified REP 3001, qera hoteli urdher 565 dt 8/4/2010 fat dt 21/11/2013
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2014-02-21 2014-02-21 1610170372014 Unspecified REP 3001, qera hoteli urdher 565 dt 8/4/2010 fat dt 28/12/2013
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-02-21 2014-02-21 3510170372014 Unspecified REP 3001, lim arke pv 20/10/2013 fat 19/10/2013 ( bl kurore)
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 568,352 2014-02-11 2014-02-11 3310170372014 Unspecified REP 3001,BILETA,UKOM 3268/1 D 30/10/13,UMM 1929 D 28/10/13,UMM 2139 D 8/1/2013,FAT 84 D 1/8/13 S 6782158
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 284,000 2014-02-11 2014-02-11 3710170372014 Unspecified REP 3001,dieta,urdher mm 80 d 30/1/2014,terheq mimoza mucaj np 024488553,2000eurox142lek
    Reparti Ushtarak Nr.3001 Tirane (3535) THEODHORAQ NAKUCI Tirane 299,242 2014-02-11 2014-02-11 3410170372014 Unspecified REP 3001 mat,up 3589 d 5/12/13,fat 37 d 18/12/13 s 5735141,fh 5 d 18/12/13
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 69,000 2014-02-11 2014-02-11 3810170372014 Unspecified REP 3001,DIETA,URDHER 1236/1 D 16/12/13,LIST PAGESE 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 238,500 2014-02-11 2014-02-11 3610170372014 Unspecified REP 3001,DIETA,URDHER 1236/1 D 16/12/13
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 38,500 2014-02-11 2014-02-11 3910170372014 Unspecified REP 3001,DIETA,URDHER 1136/1 D 16/12/13,LIST PAGESE 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 73,200 2014-02-04 2014-02-05 21101703720141 Unspecified REP 3001 qera hoteli fat shtator 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) TDR GROUP Tirane 26,000 2014-02-04 2014-02-05 1910170372014 Unspecified REP 3001 vendim gjygji nr 41-2010-2788 dt 5/7/2010
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBTELEKOM SH.A. Tirane 9,369 2014-02-04 2014-02-04 3010170372014 Unspecified REP 3001 tel fat tetor 2013