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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 13,450 2014-05-13 2014-05-13 13310170812014 Ndihme ekonomike 606-REP 5001 tatim mbi ndihme
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 52,700 2014-05-13 2014-05-13 13310170812014 Ndihme ekonomike 606-REP 5001 ndihme shkrese m.m. nr 3442/1 dt 6.05.2014,shkrese m.f. nr 3170/1 dt 17.04.2014,
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 707,950 2014-05-13 2014-05-13 13210170812014 Ndihme ekonomike 606-REP 5001 ndihme ,shperblim pension shkrese e m .m. nr 3442/1 ,3386/1 dt 6.05.2014, shkrese m.f.nr 3170/1, 3782/1 dt 17.04.2014,urdher nr 3427,3918, dt 11.12.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) PRAXIS Tirane 6,000 2014-05-05 2014-05-06 12910170812014 Paga baze 600-REP 5001 debitor,urdher nr 348/1 dt 12.03.2014,Arjan Haxhiaj Prill 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 195,817 2014-05-05 2014-05-06 12810170812014 Paga baze 600-REP 5001 telefon,fat Mars 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-05-05 2014-05-06 12710170812014 Paga baze 600-REP 5001 debitor,shkrese nr 82345 dt 06.06.2012,urdher nr 14503 dt 09.11.2012,4612/2 dt 19.11.2012,Prill 2014,Arjan Shkurtaj
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-05-05 2014-05-06 12610170812014 Paga baze 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,Prill 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,120 2014-05-02 2014-05-05 13110170812014 Te tjera materiale dhe sherbime speciale 602-REP 5001 bilance,fat nr 158m205 dt 25.02.2014,10.03.2014,seri 023566,023567
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,706,901 2014-05-02 2014-05-02 12410170812014 Paga baze 600-606-REP 5001 pagat Prill 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 409,695 2014-05-02 2014-05-02 12510170812014 Paga baze 600-606-REP 5001 pagat Prill 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 19,920,254 2014-05-02 2014-05-02 12310170812014 Paga baze 600-606-REP 5001 pagat Prill 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 413,220 2014-05-02 2014-05-02 13010170812014 Sherbimet bankare 600-602-REP 5001 pagat Prill 2014,2883 euro me 142
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 89,280 2014-04-30 2014-04-30 10110170812014 Paga baze 600-602-REP 5001 qera hoteli,fat nr 39 dt20.03.2014,seri 09112794
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 306,096 2014-04-30 2014-04-30 11210170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.102010 ne vazhdim,fat nr 30 d t31.01.2014,seri 09246213
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 654,960 2014-04-29 2014-04-30 10910170812014 Uje 602-REP 5001 uje,kodi 159256 fat dt 20.03.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 4,076,545 2014-04-30 2014-04-30 11410170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.102010 ne vazhdim,fat nr 65 dt 31.03.2014,seri 09246250
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 36,854 2014-04-30 2014-04-30 11010170812014 Udhetim jashte shtetit 602-REP 5001 bileta,UMM nr1658 dt 19.08.2013,urdhe nr 3110/1 dt 26.08.2013,fat nr 77 d t21.02.2014,seri 6782230
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 56,683 2014-04-30 2014-04-30 10810170812014 Udhetim jashte shtetit 602-REP 5001 bileta,UMM nr 813 dt 22.04.2013,urdher nr 1646/1 dt 25.04.2013,fat nr 2 dt22.01.2014,seri 6782152
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,014,248 2014-04-30 2014-04-30 10610170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrtae nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 163 dt 01.04.2014,seri 13549310
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 1,310,097 2014-04-29 2014-04-30 10210170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020054072298,fat dt 12.04.2014