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) HELIOS CATERING Tirane 1,000,240 2014-07-03 2014-07-03 38110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Pag ushqime personeli maj'14 kont.1116/2 dt.26.03.2014 ne vazhdim ft.32 dt.31.05.14 seria 08941276 akt rakordim dt.31.5.14.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,760 2014-07-03 2014-07-03 38310170092014 Paga baze REPARTI 1001 page baze qershor 2014 lista bashkengjitur
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-07-02 2014-07-03 37510170092014 Paga baze REPARTI 1001 Ndalur ne page qershor 2014 leonard hasani list pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,614,751 2014-07-01 2014-07-01 373110170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga qershor 2014 plan 2435 fakt 45
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,000,000 2014-07-01 2014-07-01 38010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision afganistan urdher ft 554 dt 28.02.2014 urdher mm 640 dt 28.5.2014 misioni korrik 2014 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,966,884 2014-07-01 2014-07-01 37310170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 page qershor 2014 np fakt 144 listpagese
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 74,694,088 2014-07-01 2014-07-01 37210170092014 Shtese page per vjetersi ne pune REPARTI 1001 paga qershor 2014 plan 2435 fakt 2079
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 100,060 2014-06-27 2014-06-27 36810170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision Afganistan, urdheri FT nr 611 dt 24.06.14, Urdher MM nr 757 dt 13.06.2014,listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 177,200 2014-06-27 2014-06-27 36910170092014 Udhetim i brendshem REPARTI 1001 dieta personeli, listepagese muaji qershor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,100,220 2014-06-27 2014-06-27 36710170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision ne Afganistan, urdher i FT nr 611 dt 24.06.2014,Urdher MM nr 757 dt 13.06.2014,listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 40,826 2014-06-27 2014-06-27 36610170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme reparti 1001 sigurim jete kont 1 dt 23.06.2014 fat 17 dt 23.06.2014 sr 09731382
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 22,000 2014-06-27 2014-06-27 37010170092014 Udhetim i brendshem REPARTI 1001 dieta personeli,listepagese qershor 2014.
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2014-06-27 2014-06-27 37110170092014 Udhetim i brendshem REPARTI 1001 dieta personeli, listepagese qershor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 5,289,325 2014-06-24 2014-06-25 36010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime maj'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ft.27 dt.31.5.2014 seria 14436968
    Reparti Ushtarak Nr.1001 Tirane (3535) A T N Tirane 5,720 2014-06-24 2014-06-24 35510170092014 Sherbime telefonike REPARTI 1001 Shpenzime tel maj'14 ft.679 dt.01.06.14 seri 13444217
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 201,700 2014-06-24 2014-06-24 35610170092014 Elektricitet 1017009 REPARTI 1001 energji rep 1010 muaji maj 14,fat nr 61203466 dt 13.6.14 kontrate b65008
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 25,018 2014-06-24 2014-06-24 36410170092014 Sherbime telefonike REPARTI 1001 Pag tel maj14 ft.000000011883392228 dt.01.06.14 kod ab.54497723, 54497729
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 210,500 2014-06-24 2014-06-24 35710170092014 Te tjera transferta tek individet 1017009 REPARTI 1001 shperblim i menjehershem shkresa 1993/4 dt 27.5.14 listpagesa qershor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 302,988 2014-06-24 2014-06-24 36310170092014 Elektricitet 1017009 REPARTI 1001 energji rep 1001 muaji maj 14,fat nr 612030294, 611628455, 6116323374, 611632375, 611628225, 611630230 kontrata k449185, k620731, k620732, k630733, k568044, k540897 dt 1.6.14 dt 13.6.14 kontrate b65008
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 90,608 2014-06-24 2014-06-24 36110170092014 Elektricitet 1017009 REPARTI 1001 energji muaji maj 14,fat nr 612032028 dt 13.6.14 kontrate be1d100039086200, ft 612033097 dt 13.6.14 kontr be1d1024290742