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

  • Institution 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.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 CREDINS Tirane 349,870 2014-06-03 2014-06-04 32110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese misioni urdher mm 32 dt 20.01.14 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 20,000 2014-06-04 2014-06-04 31610170092014 Shpenzime te tjera personeli REPARTI 1001 Ndalur ne page maj'14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,716,240 2014-06-03 2014-06-04 32510170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese misioni urdher mm 32 dt 20.01.14 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,287,970 2014-06-03 2014-06-04 32210170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese misioni urdher mm 32 dt 20.01.14 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 25,000 2014-06-04 2014-06-04 31410170092014 Shpenzime te tjera personeli REPARTI 1001 Ndalur ne page maj'14 vendim Gjykate nr.5822 dt.01.07.11 vensim gjykate nr.7013 dt.07.12.05
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-06-04 2014-06-04 31510170092014 Shpenzime te tjera personeli REPARTI 1001 Ndalur ne page maj'14 vendim Gjykate nr.5822 dt.01.07.11 vensim gjykate nr.7013 dt.07.12.05
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-06-04 2014-06-04 31710170092014 Paga baze REPARTI 1001 Ndalur ne page maj'14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 708,280 2014-06-03 2014-06-04 32010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 pagese misioni urdher mm 32 dt 20.01.14 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) HOTI BAILIFF SERVICE Tirane 5,000 2014-06-04 2014-06-04 31710170092014 Paga baze REPARTI 1001 Ndalur ne page maj'14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 187,549 2014-06-02 2014-06-03 31310170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga maj 2014 plan 2435 fakt 5
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,142,800 2014-06-02 2014-06-03 32610170092014 Te tjera transferta tek individet REPARTI 1001 shkresa 1993/4 dt 27.05.2014 pagese e menjehreshme per diference
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,526,800 2014-06-02 2014-06-03 32410170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision afganistan urdher ft 90/123 dt 10.02.2014 urdher mm 90 dt 07.02.2014 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 76,122,534 2014-06-02 2014-06-03 31110170092014 Shtese page per vjetersi ne pune REPARTI 1001 paga maj 2014 plan 2435 fakt 2116
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 6,069,681 2014-06-02 2014-06-03 31210170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga maj 2014 plan 2435 fakt 146
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 442,550 2014-06-02 2014-06-03 32310170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 mision afganistan urdher ft 90/123 dt 10.02.2014 urdher mm 90 dt 07.02.2014 maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 555,320 2014-05-28 2014-05-29 30810170092014 Elektricitet 1017009 REPARTI 1001 Pag Cez Prill'14 ft.610760138 dt.12.05.14 kont.K620731; K620732; K620733; K449185; K540897; K568044
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 324,676 2014-05-28 2014-05-29 30110170092014 Elektricitet 1017009 REPARTI 1001 Pag Cez Prill'14 ft.610763662 dt.12.05.14 periudha 19.03.14-21.04.14 kont.nr.B65008
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,092,390 2014-05-29 2014-05-29 31010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 MISIONI EAGLE LISTE PAGESA SHKURT 2014 URDHET FT 543 DT 20.05.2014 URDHE MM 1623 DT 19.05.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,480 2014-05-26 2014-05-27 30010170092014 Uje REPARTI 1001 Pag Uji Prill'14 nr.kont.530002-1 ft.1404-5300002-1-1 dt.21.04.14 kont.530002-1 ft.1404-530002-1-1
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,889 2014-05-26 2014-05-27 30710170092014 Sherbime telefonike REPARTI 1001 Pag Amc Prill'14 ft.dt.21.05.14 kod ab.5447723