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) BANKA CREDINS Tirane 158,200 2014-07-02 2014-07-03 38010170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher i SHSHP 359, 241, 191 dt 19.6.14, 9.5.14, 24.4.14 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 17,000 2014-07-02 2014-07-03 37410170512014 Paga baze 600-REP 4001 debitor,Edmond Metani,qershor 2014,urdhe nr 54 dt 09.09.2013 rep 4006
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,340 2014-07-02 2014-07-03 38110170512014 Udhetim i brendshem 602-REP 4001 dieta personeli urdher i SHSHP 174 dt 17.4.14 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) ILIRJAN SHKRELA Tirane 10,575 2014-07-02 2014-07-03 37610170512014 Paga baze 600-REP 4001 debitor,Bajram Kaci,qershor 2014,urdhe nr 201 dt 11.02.2014 rep. 4007
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 10,000 2014-07-02 2014-07-03 37510170512014 Paga baze 602-REP 4001 debitor (blerim fero)per suela berberi shkresa 148/3 dt 15.4.13 listpagese qershor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 90,000 2014-07-02 2014-07-03 37710170512014 Paga baze 600/602-REP 4001 QERA M.qershor 2014 Urdher M.M. nr 565 dt 8.04.2014 shkrese nr 54/4 dt 20.06.2014 fat nr 80 dt 20.06.2014 seri 14241035
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,290 2014-07-01 2014-07-02 37210170512014 Paga baze 600-REP 4001 paga qershor 2014,list pagese 2014,np 1350/11321
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,545,293 2014-07-01 2014-07-02 37110170512014 Paga baze 600-REP 4001 paga qershor 2014,list pagese 2014,np 1350/1321
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 38,387,539 2014-07-01 2014-07-02 37010170512014 Paga baze 600-REP 4001 paga qershor 2014,list pagese 2014,np 1350/1321
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 93,092 2014-06-27 2014-06-30 36210170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 likujdim vendim gjyqi P.Tiko autorizimm MM 12052 dt 31.12.13 urdh i brl 11/1 dt 9.1.14 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 15,704 2014-06-27 2014-06-30 36710170512014 Sherbime telefonike 602-REP 4001 telefon maj 2014 klienti c1005343
    Reparti Ushtarak Nr.4300 Tirane (3535) RROK DEDA Tirane 133,960 2014-06-27 2014-06-30 36110170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 likujdim vendim gjyqi Violeta Naqellari shkresa min.fin 8123/32 dt 9.6.14 autorizim MM 5700/7 dt 10.7.12
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 14,827 2014-06-27 2014-06-30 36610170512014 Sherbime telefonike 602-REP 4001 telefon,fat nr 566,567,568 d t31.5.2014,seri 10408333,10408334,10408336
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 60,552,660 2014-06-26 2014-06-27 36510170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,amendament kontrate nr 1539/4 dt 17.04.2014,(kontrate nr vazhdim nr 1333/17 dt 08.07.2013)urdher nr 1539/3 dt 17.04.2014,fat 6,6/1,6/2,6/3 dt 12.6.14 seri 83923884,83923885, 83923886, 83923887 fh 5,5/1,5/2,5/3 dt 24.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) DEBIT COLLECTION Tirane 47,760 2014-06-27 2014-06-27 35910170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 likujdim vendim gjyqi Tefta klosi shkresa min.fin 8123/32 dt 9.6.14 autorizim MM 5700/7 dt 10.7.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BASHA & I Tirane 167,142 2014-06-26 2014-06-27 35610170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 likujdim vendim gjyqi l.qarri shkresa min.fin 8123/32 dt 9.6.14 autorizim MM 10827/2 dt 26.11.12 shkresa 97/6 dt 21.5.13 ft 119 dt 9.4.14, 73 dt 13.3.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 240,900 2014-06-26 2014-06-27 36410170512014 Ndihme ekonomike 606-REP 4001 ndihme financiare shkresa min.fin 6193/1 dt 5.6.14 urdh 1284/1 dt 7.4.14 lista bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 46,283 2014-06-27 2014-06-27 36810170512014 Sherbime telefonike 602-REP 4001 telefon mars-prill-maj 2014 abonenti 5462483000100000, 5462482900100000, 5462482900100001
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 120,553 2014-06-27 2014-06-27 35810170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 likujdim vendim gjyqi agron sado shkresa min.fin 8123/32 dt 9.6.14 autorizim MM 8560/2 dt 14.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 128,460 2014-06-26 2014-06-27 36010170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 likujdim vendim gjyqi terezina hoxha shkresa min.fin 8123/32 dt 9.6.14 autorizim MM 12059/2 dt 11.1.12 lista bashkelidhur