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
    •
  • Supplier List
    •
  • 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) BANKA KOMBETARE TREGTARE Tirane 200,000 2014-06-24 2014-06-24 35410170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 Pag misioni afganistan urdh MM 693 dt 2.6.14 urdh kft 573 dt 5.6.14 beonard cuni
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,480 2014-06-24 2014-06-24 36510170092014 Uje REPARTI 1001 Pag Uji nr.kont.530002-1 ft.1405-5300002-1-1 dt.21.05.14 kont.530002-1 ft.1405-530004-1-1
    Reparti Ushtarak Nr.1001 Tirane (3535) IDEA COMUNICATION Tirane 73,358 2014-06-24 2014-06-24 36210170092014 Sherbime telefonike 1017009 REPARTI 1001 SHPENZ.TEL lik. muaji prill-maj '14 ft.nr.332, 333 dt.21.6.14 seri 12938912, 12938911
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 11,000 2014-06-16 2014-06-17 35310170092014 Udhetim i brendshem Rep Ushtarak 1001 dieta personeli list pagesa qershor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ERCON Tirane 12,750 2014-06-16 2014-06-17 35110170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni up 1123/2 dt 4.6.14 urdh.komand. 1123/1 dt 26.3.14 pv 4.6.14 nj.fituesi 9.6.14 ft 67 seri 09936867 dt 10.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 740,599 2014-06-17 2014-06-17 34710170092014 Paga baze REPARTI 1001 tatim page reparti 1020 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 16,700 2014-06-16 2014-06-17 35010170092014 Udhetim jashte shtetit REPARTI 1001 bilete avioni up 1123/1 dt 27.5.14 urdh.komand. 1123/1 dt 26.3.14 pv 27.5.14 nj.fituesi 29.5.14 ft 3527 seri 15279328 dt 30.5.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 266,500 2014-06-16 2014-06-17 35210170092014 Udhetim i brendshem Rep Ushtarak 1001 dieta personeli list pagesa qershor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,918,835 2014-06-17 2014-06-17 34610170092014 Paga baze REPARTI 1001 sigurime reparti 1020 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2014-06-10 2014-06-11 33210170092014 Udhetim i brendshem REPARTI 1001 pagese dieta personeli listpagesa qershor 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 92,232 2014-06-10 2014-06-11 33310170092014 Uje 1017009 REPARTI 1001 uje kont 835/3 dt 01.11.09 fat 95 dt 28.05.2014 dt 06330151
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 708,500 2014-06-10 2014-06-11 33510170092014 Udhetim jashte shtetit REPARTI 1001 DIETA ME JASHTE VALUTE URDHE R MM 693 DT 2.62.14 AUTORIZIM 1 DT 10.6.14 SHUMA 5000 EURO KURSI 141.6 LEKE urdher 1 FT nr 573 dt 5.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-06-10 2014-06-11 33410170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision Afganistan(p.dakolli),Urdh FT nr 543 dt 20.5.14,Urdh MM nr 1623 dt 19.5.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 3,751,306 2014-06-10 2014-06-11 33010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Pag ushqime personeli maj'14 kont.2336 dt.19.09.12 ft.52 dt.31.5.14 seria 007117636 rp situate dt.01.05.14-31.05.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 2,413,907 2014-06-10 2014-06-11 33110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 pag ushqime personeli maj"14 kont.825/7 dt.03.05.2012 ft.nr.02 dt.31.5.14 seri 11777452 rakordim 5 periudha 1.5.14-31.5.14
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 137,258 2014-06-04 2014-06-05 32910170092014 Elektricitet 1017009 REPARTI 1001 Pag Cez Prill'14 ft.610762028 dt.12.05.14 kont.BE1D100039086200 ft.61076323 dt.12.05.14BE1D100242090742
    Reparti Ushtarak Nr.1001 Tirane (3535) A T N Tirane 4,411 2014-06-04 2014-06-05 32710170092014 Sherbime telefonike REPARTI 1001 Shpenzime tel Prill'14 ft.660 dt.01.05.14 seri 13444297
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLSI - VAU I DEJES Tirane 80,640 2014-06-04 2014-06-05 32810170092014 Uje REPARTI 1001 Shpenzime Uji Prill'14 ft.36 dt.30.05.14 seri 07683140
    Reparti Ushtarak Nr.1001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2014-06-04 2014-06-04 31910170092014 Paga baze REPARTI 1001 Ndalur ne page maj'14 urdher FT 370 dt.28.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJT.RAJONALE SIGURIMEVE SHOQ TIRANE Tirane 63,000 2014-06-03 2014-06-04 30310170092014 Shpenzime te tjera personeli REPARTI 1001 derdhje detyrimi listepgesa mars prill