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.4300 Tirane (3535) All All 2,661,863,936.00 844 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.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 11,575 2014-07-11 2014-07-14 40210170512014 Elektricitet 1017051 602-REP 4001 energji kontrate TR3K070055447504/TR3S040020427361 FT 610759895/612030071/610473070/611632260 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 382,800 2014-07-11 2014-07-14 41110170512014 Pajisje, materiale dhe sherbime ushtarake 1017051 602-REP 4001 likujdim kazermim autoriz.sek.pergj 5257 dt 20.6.14 up 2644/2 dt 20.6.14 ft.oferte 2644/3 dt 20.6.14 ft 23 dt 25.6.14 seri 15277023 fh 8,8/1,8/2 dd 25.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) VJOLLCA OSMANI Tirane 228,000 2014-07-11 2014-07-14 40810170512014 Uniforma dhe veshje te tjera speciale 1017051 602-REP 4001 likujdim veshmbathje autor.sek.pergj 4741/1 dt 20.6.14 up 2643/2 dt 20.6.14 ft.oferte 2643/3 dt 20.6.14 ft 2 dt 27.6.14 seri 16129002 fh 7 dt 27.6.4
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,020 2014-07-11 2014-07-14 41810170512014 Elektricitet 1017051 602-REP 4001 energji kontrate SH0B020042065002/SH0B030072065003, FT 610760530/61203066/612033060 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,020 2014-07-11 2014-07-14 41510170512014 Elektricitet 1017051 602-REP 4001 energji kontrate TR3V03009049891/TR3N090032441959/TR3S080001425656 FT 612033266 /612032007/612030116 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 680 2014-07-11 2014-07-14 39610170512014 Elektricitet 1017051 602-REP 4001 energji kontrate SH2F120048092560 FT 610759795/612029992 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 95,421 2014-07-10 2014-07-11 40710170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher i SHSHP nr 234 dt 8.5.14 liste personeli
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 47,256 2014-07-11 2014-07-11 38910170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate el0a020072026289,el0a020072027606,el0a260019022220 ,ft 611629881,611629883,611629928 maj 14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 45,526 2014-07-11 2014-07-11 38810170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate el0a020072026289,el0a020072027606,el0a260019022220 ,ft 610772780,610761366,610071953 prill 14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 14,753 2014-07-11 2014-07-11 38610170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate tr3s080001425656 st 610759940, kont tr3v030090429891, ft 610763431, kontr nr tr3v160003418386 ft 610248704
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 197,593 2014-07-11 2014-07-11 38710170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate tr3n090056404148,tr3s040016427441,tr3v160003418386 ft 611631317,611632259,611633016 maj 14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 165,000 2014-07-10 2014-07-11 41210170512014 Udhetim i brendshem 602-REP 4001 dieta personeli autor.sekretarit pergjith MM 3558 dt 25.4.14 shkresa 1385/1 dt 18.6.14 shkresa INUK 3123/2 dt 16.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 68,944 2014-07-11 2014-07-11 38510170512014 Elektricitet 1017051 602-REP 4001 energji durres,kontrate du0a020508112193 ft 610761269 dt 12.5.14,611629757 dt 1.6.14,kont du0a020508112197 ft 610761270 12.5.14. 611629756 dt 1.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 400,000 2014-07-10 2014-07-11 43010170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher MM 910 dt 8.7.14, 921 dt 9.7.14 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 55,000 2014-07-10 2014-07-11 41310170512014 Udhetim i brendshem 602-REP 4001 dieta personeli autor.sekretarit pergjith MM 3558 dt 25.4.14 shkresa 1385/1 dt 18.6.14 shkresa INUK 3123/2 dt 13.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 56,680,611 2014-07-10 2014-07-11 42910170512014 Karburant dhe vaj 602-REP 4001 karburant kontrate 2171/2 dt 2.6.14 vazhdim ft seri 14806534,14806532 dt 27.6.14,ft ser.14806508,14806514,14806584,14807148,14807149,14807150 dt 26.6.14 fh 26 dt 7.7.14 seri 189021
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 120,000 2014-07-09 2014-07-10 38410170512014 Udhetim i brendshem 602-REP 4001 dieta,personeli urdher MM 867 dt 27.6.14 Urdh. BrL 2758/1 28.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) LULI FUNERAL-2000 Tirane 100,000 2014-07-03 2014-07-03 38210170512014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 4001 shpenz.ceremoni varimi ft 95 dt 10.6.14 seri 16043302 pv emergj dt 10.6.14 urdh 2665/1 dt 25.6.14 ligji 8671 dt 26.10.2010
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 12,233 2014-07-02 2014-07-03 37310170512014 Paga baze 600-REP 4001 debitor,Fatjon Tancica,qershor 2014,urdhe nr 85 dt 22.02.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 489,500 2014-07-02 2014-07-03 37910170512014 Udhetim i brendshem 602-REP 4001 dieta personeli shkresa.sek.pergj. nr. 3558 dt. 25.04.2014 shkr. 1346/1 dt 11.6.14 lista bashkelidhur