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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  • Supplier 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.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) BANKA CREDINS Tirane 3,951,594 2014-04-07 2014-04-07 7110170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 kuote ushqimi Maj-Gusht 2013,U.M.M nr 1384 dt 01.07.2013.urdhe nr 2620/2 dt 02.07.2013,
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 5,500 2014-04-07 2014-04-07 61101708120141 Udhetim i brendshem 602-REP 5001 dieta,liste dt 07.04.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 279,000 2014-04-07 2014-04-07 8210170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 vendim gjyqi,Elmaz Leci,shkrese nr 333 dt 20.02.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 174,616 2014-04-02 2014-04-03 6810170812014 Paga baze 600-REP 5001 telefon,fat Shkurt 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-04-02 2014-04-02 6610170812014 Paga baze 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,Mars 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 20,135,465 2014-04-01 2014-04-02 6210170812014 Paga baze 600-606-REP 5001 pagat Mars 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-04-02 2014-04-02 6510170812014 Paga baze 600-REP 5001 debitor,shkrese nr 82345 dt 06.06.2012,urdher nr 14503 dt 09.11.2012,4612/2 dt 19.11.2012,Mars 2014,Arjan Shkurtaj
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,014,273 2014-04-01 2014-04-02 6310170812014 Paga baze 600-606-REP 5001 pagat Mars 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 328,961 2014-04-01 2014-04-02 6410170812014 Paga baze 600-REP 5001 pagat Mars 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 330,421 2014-04-01 2014-04-01 6710170812014 Paga baze 600-REP 5001 pagat +shpenzime operative,2295 euro me 142.3,U.M.Mnr 262 dt 20.02.2014,urdher nr 705/2 dt 19.03.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 675,810 2014-03-21 2014-03-24 5110170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.102010 ne vazhdim,fat nr 42 dt 28.02.2014,seri 09246226
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 151,431 2014-03-21 2014-03-24 5010170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.102010 ne vazhdim,fat nr 8 dt 31.01.2014,seri09246191
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 118,926 2014-03-21 2014-03-21 5810170812014 Shpenzime per honorare 602-REP 5001 honorare,urdher nr 1003 dt 19.03.201,vendim nr 35 dt 22.01.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 13,214 2014-03-21 2014-03-21 6010170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 tatim honorare,urdher nr 1003 dt 19.03.201,vendim nr 35 dt 22.01.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 302,500 2014-03-21 2014-03-21 5910170812014 Udhetim i brendshem 602-REP 5001 dieta, urdher nr 879 dt 10.03.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 165,000 2014-03-21 2014-03-21 6110170812014 Udhetim i brendshem 602-REP 5001 dieta, urdher nr 879 dt 10.03.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 48,315 2014-03-19 2014-03-20 4910170812014 Paga baze 600-602-REP 5001 kodi 150245,fat dt 31.12.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 27,420 2014-03-19 2014-03-20 4810170812014 Sherbime telefonike 602-REP 5001 kodi 310001693662,310001685046,fat dt 31.12.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 754,500 2014-03-19 2014-03-19 4710170812014 Uje 602-REP 5001 kontate 159256,fat dt 30.01.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 557,040 2014-03-19 2014-03-19 4510170812014 Uje 602-REP 5001 kontate 159256,fat dt 28.12.2013