Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
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  • Supplier List
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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 E TIRANES Tirane 2,685,751 2014-02-03 2014-02-04 1510170372014 Unspecified REP 3001 PAGA LIST janar 2014 pun 64
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBTELEKOM SH.A. Tirane 18,781 2014-02-04 2014-02-04 2710170372014 Unspecified REP 3001 tel fat dhjetor 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 80,000 2014-02-03 2014-02-04 3110170372014 Unspecified REP 3001 PAGA LIST k/transport list pages tetor,nentor,dhjetor 2013,janar 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,160 2014-02-04 2014-02-04 2910170372014 Unspecified REP 3001 uji fat shtator,nentor,dhjetor2013
    Reparti Ushtarak Nr.3001 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,804 2014-02-03 2014-02-04 2210170372014 Unspecified REP 3001 PAGA LIST tatim ushqimi
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,630,027 2014-02-03 2014-02-04 1310170372014 Unspecified REP 3001 PAGA LIST janar 2014 pun 410
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 17,291 2014-02-03 2014-02-04 2310170372014 Unspecified REP 3001 k/ushqimor prill-qershor 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) "ABCOM" Tirane 20,810 2014-02-04 2014-02-04 2610170372014 Unspecified REP 3001 tel ,internet fat tetor,nentor,dhjetor 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 8,537 2014-02-03 2014-02-04 2410170372014 Unspecified REP 3001 k/ushqimor prill-qershor 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) PLUS COMMUNICATION Tirane 106,738 2014-02-04 2014-02-04 2510170372014 Unspecified REP 3001 tel plus fat tetor,nentor,dhjetor 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 7,426,305 2014-02-03 2014-02-04 1410170372014 Unspecified REP 3001 PAGA LIST janar 2014 pun 203
    Reparti Ushtarak Nr.3001 Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 58,592 2014-01-30 2014-01-31 42910170372014 Unspecified REP 3001 sherbim doganor fat 24/1/2014 seri 07040317
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2014-01-20 2014-01-21 410170372014 Unspecified REP 3001 qera hoteli rep 3200 kucove 20%
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,512,806 2014-01-08 2014-01-09 110170372013 Unspecified REP 3001 PAGA LIST PAGES DHJETOR 2013 NR PUN 409
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 6,919,560 2014-01-08 2014-01-09 210170372014 Unspecified REP 3001 PAGA LIST PAGES DHJETOR 2013 NR PUN 209
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 2,626,712 2014-01-08 2014-01-09 310170372014 Unspecified REP 3001 PAGA LIST PAGES DHJETOR 2013 NR PUN 65