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) POSTA SHQIPTARE SH.A Tirane 2,880 2014-04-30 2014-04-30 10710170812014 Posta dhe sherbimi korrier 602-REP 5001 posta,fat nr 411 dt 27.01.2014,seri 87416651
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 216,000 2014-04-30 2014-04-30 11810170812014 Udhetim i brendshem 602-REP 5001 paradhenie dieta,udhezim nr 30 dt 27.12.2011,
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 412,705 2014-04-30 2014-04-30 11110170812014 Udhetim i brendshem 602-REP 5001 bileta,UMM nr194 d t25.02.2014,fat nr 75,76 dt28.03.2014,seri 6782228,6782229
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 1,245,988 2014-04-29 2014-04-30 10310170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542516,fat dt 12.04.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 21,696 2014-04-29 2014-04-30 11610170812014 Uje 602-REP 5001 uje,kodi 60000 fat dt 28.02.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 17,500 2014-04-30 2014-04-30 12010170812014 Udhetim i brendshem 602-REP 5001 dieta,urdher MM nr 325 dt 26.03.2014,urdher nr 1092/1 dt 01.04.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 11,360 2014-04-30 2014-04-30 12210170812014 Udhetim i brendshem 602-REP 5001 dieta,urdher MM nr 325 dt 26.03.2014,urdher nr 1092/1 dt 01.04.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 26,000 2014-04-30 2014-04-30 12110170812014 Udhetim i brendshem 602-REP 5001 dieta,urdher MM nr 325 dt 26.03.2014,urdher nr 1092/1 dt 01.04.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 646,595 2014-04-30 2014-04-30 10510170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.102010 ne vazhdim,fat nr 59 dt 31.03.2014,seri 09246244
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 33,662 2014-04-30 2014-04-30 12210170812014 Sherbime telefonike 602-REP 5001 telefon,kodi 150245,fat Janar 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 86,400 2014-04-30 2014-04-30 10010170812014 Paga baze 600-602-REP 5001 qera hoteli,fat nr 54 dt 21.03.2014,seri 14241009
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 283,500 2014-04-30 2014-04-30 11910170812014 Udhetim i brendshem 602-REP 5001 paradhenie dieta,udhezim nr 30 dt 27.12.2011,
    Reparti Ushtarak Nr.5001 Tirane (3535) NISATEL Tirane 15,904 2014-04-30 2014-04-30 11710170812014 Sherbime telefonike 602-REP 5001 telefon,fat dt 31.01.2014,28.02.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 299,950 2014-04-30 2014-04-30 11310170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.102010 ne vazhdim,fat nr 46 dt 28.02.2014,seri 09246230
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 475,876 2014-04-29 2014-04-30 10410170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542517,fat dt 07.03.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-04-18 2014-04-18 9910170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542516,fat dt 07.03.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-04-18 2014-04-18 9610170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542517,fat dt 07.03.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 548,452 2014-04-18 2014-04-18 9710170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542516,fat dt 12.01.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 231,940 2014-04-18 2014-04-18 9410170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542517,fat dt 12.01.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 721,828 2014-04-18 2014-04-18 9810170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542516,fat dt 13.02.2014