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) FJOERS ONLINE Tirane 14,473 2014-07-22 2014-07-23 44110170512014 Sherbime telefonike 602-REP 4001 telefoni Fjoers qershor 2014, fat. seri 10408346,/8344/8345 dt 30.06.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 23,720,640 2014-07-22 2014-07-23 44010170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,amendament kontrate nr 1539/4 dt 17.04.2014,(kontrate nr vazhdim nr 1333/17 dt 08.07.2013),fh 7 dt 18.7.14 seri 157156, ft 9 dt 10.7.14 seri 83923891
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 670,500 2014-07-22 2014-07-23 43910170512014 Udhetim i brendshem 602-REP 4001 dieta personeli autor.sek.pergj. MM 3558 dt 25.4.14 shkresa BMR 160/1 dt 16.7.14istpagesa bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) R U ME KK Tirane 211,500 2014-07-21 2014-07-22 40310170512014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 4001 likujdim shpenzime hotelerie up 2249/1 dt 11.6.14, ftesa .oferte 2249/2 dt 11.6.14,ft 29 dt 20.6.14 seri 71734259 shkresa sek.pergj. 4483 dt 28.5.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 297,000 2014-07-17 2014-07-18 43610170512014 Udhetim i brendshem 602-REP 4001 dieta personeli autorizim 3558 dt 25.4.14 shkresa BMR 1635 dt 7.7.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 614,000 2014-07-17 2014-07-18 43710170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher i kom. BRL 2337 dt 3.6.14 lista bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 227,548 2014-07-16 2014-07-17 43310170512014 Elektricitet 1017051 602-REP 4001 energji durres,kontrate du0a020130044839 ft janar ,shkurt,mars,prill,maj 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) NDERMARJA UJESJELLSIT LAC Tirane 3,030 2014-07-16 2014-07-17 42810170512014 Uje 602-REP 4001 uje,fat nr 121 s 14370515 dt 31.3.14,ft 169 s 14370563 dt 30.4.14, ft 217 dt 30.5.14 seri 14370611
    Reparti Ushtarak Nr.4300 Tirane (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 14,952 2014-07-16 2014-07-17 43510170512014 Uje 602-REP 4001 uje,kontrate 1510007,ft bp00960000026771
    Reparti Ushtarak Nr.4300 Tirane (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 14,400 2014-07-16 2014-07-17 43410170512014 Uje 602-REP 4001 uje,kontrate 17 dt 5.7.13 ne vazhdim ft 479 dt 14.7.14 seri 13563802
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 124,923 2014-07-16 2014-07-17 43210170512014 Elektricitet 1017051 602-REP 4001 energji durres,kontrate du0a020130101369 ft janar ,shkurt,mars,prill,maj 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,000 2014-07-16 2014-07-17 43810170512014 Udhetim i brendshem 602-REP 4001 dieta personeli lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 8,820 2014-07-14 2014-07-14 42510170512014 Uje 602-REP 4001 uje,kontrate 12889,fat prill,maj 14 nr 4848560 dt 30.4.14. 4861957 dt 31.5.14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 66,978 2014-07-11 2014-07-14 40110170512014 Elektricitet 1017051 602-REP 4001 energji kontrate TR3S08005425661/TR3S040007425444 FT 609846374/611630519/610071581/611628422 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 6,069 2014-07-11 2014-07-14 39110170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate kr0b06032747735 ft 610762981, prill, reparti 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 2,800 2014-07-11 2014-07-14 39010170512014 Elektricitet 1017051 602-REP 4001 energji kontrate gj1d030033011824, /gj 1d030035011825 ft 610472740/611629498/610472541/611628306, prill-maj 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ELBER Tirane 21,960 2014-07-14 2014-07-14 42910170512014 Uje 602-REP 4001 uje,kontrata 25608 ft 3409315 dt 30.4.14, ft 3440110 dt 31.5.14
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 64,879,800 2014-07-11 2014-07-14 43110170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,amendament kontrate nr 1539/4 dt 17.04.2014,(kontrate nr vazhdim nr 1333/17 dt 08.07.2013)urdher nr 1539/3 dt 17.04.2014,fat 8,8/1 dt 1.7.14 seri 83923889, 83923890 fh 6,6/1 dt 10.7.14 seri 157159,157158
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 168,536 2014-07-11 2014-07-14 41410170512014 Elektricitet 1017051 602-REP 4001 energji kontrate TR3N090108530478, FT 610762574/611631312 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 5,391 2014-07-11 2014-07-14 39710170512014 Elektricitet 1017051 602-REP 4001 energji kontrate BE1D100023086199 FT 610472883/611630646 PRILL-MAJ