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.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) HELIOS CATERING Tirane 1,084,697 2014-05-26 2014-05-27 30210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Pag ushqime personeli Prill'14 kont.1116/2 dt.26.03.2014 ft.31 dt.30.04.14 seria 08941275 akt rakordim dt.30.04.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 18,076 2014-05-26 2014-05-27 30610170092014 Sherbime telefonike REPARTI 1001 Pag tel Shkurt'14 ft.00000001179169832 dt.01.03.14 kod ab.54497723
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 195,830 2014-05-26 2014-05-27 30410170092014 Udhetim i brendshem REPARTI 1001 dieta personeli maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 33,000 2014-05-26 2014-05-27 30510170092014 Udhetim i brendshem REPARTI 1001 dieta personeli maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 4,867,822 2014-05-26 2014-05-27 29910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Pag ushqime personeli Prill'14 kont.2336 dt.19.09.12 ft.39 dt.30.04.14 seria 007117621 rp situate dt.01.04.14-30.04.14
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,935,246 2014-05-19 2014-05-20 29210170092014 Paga baze REPARTI 1001 sigurime reparti 1020 prill 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLSI - VAU I DEJES Tirane 109,440 2014-05-19 2014-05-20 29710170092014 Uje 1017009 REPARTI 1001 uje fat 29 dt 30.04.2014 sr 07683133
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 105,732 2014-05-19 2014-05-20 29810170092014 Uje 1017009 REPARTI 1001 uje kont 835/3 dt 01.11.09 fat 72 dt 28.04.2014 dt 06330128
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 312,980 2014-05-19 2014-05-20 29610170092014 Elektricitet 1017009 REPARTI 1001 energji reparti 1010 fat 609686822 dt 13.02.2014 kont b65008
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 747,603 2014-05-19 2014-05-20 29310170092014 Paga baze REPARTI 1001 tatim page reparti 1020 prill 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 25,000 2014-05-14 2014-05-15 24110170092014 Paga baze REPARTI 1001 Ndalur liste pagese Prill '14 urdher Ft.35 dt.16.01.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 4,719,060 2014-05-14 2014-05-15 28010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime Prill'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ft.82 dt.19.02.2014 seria 12678176
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 240,000 2014-05-14 2014-05-15 27910170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 Listpagese Maj'14 UiKFTI NR.506 dt.08.05.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 281,443 2014-05-14 2014-05-15 27110170092014 Udhetim jashte shtetit REPARTI 1001 Bileta udhetimi pcv emergjence 03.04.14 urdher MKM 364 dt.28.03.14 KFt 274 dt.28.03.14 ft.3362 dt.04.04.14 seri 12808462
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 25,000 2014-05-14 2014-05-15 23610170092014 Paga baze REPARTI 1001 Ndalur liste pagese Mars '14 D.Myslimi 10'000 Lek Prill, L.Ramadani 15'000 Lek
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 2,482,157 2014-05-14 2014-05-15 27710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 pag ushqime personeli Prill'14 kont.825/7 dt.03.05.2012 ft.nr.01 dt.30.01.14 seri 11777451
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 304,500 2014-05-14 2014-05-15 28110170092014 Udhetim i brendshem REPARTI 1001 pagese dieta personeli
    Reparti Ushtarak Nr.1001 Tirane (3535) ''INTERALBANIAN" Tirane 129,994 2014-05-14 2014-05-15 27210170092014 Udhetim i brendshem REPARTI 1001 sigurime shendeti URDHER MM 523 dt.30.04.14 Urdher KFT 502 dt.06.05.14 ft.605 dt.07.05.14 seri 11955541 116 veta 8 Eur personi
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 35,500 2014-05-14 2014-05-15 27410170092014 Te tjera transferta tek individet REPARTI 1001 Nd.e menjehershme Maj '14 KFTI Nr.18.1 dt.09.01 447/1 dt.03.02.14 Shkrese e sekretarit te pergjithshem 3386/1 dt.06.05.14 3442/1 dt.06.05.14
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-05-14 2014-05-15 27610170092014 Paga baze 1017009 REPARTI 1001 pRILL'14 NDALUR NE LISTPAGESEN E pRILL'14 FT.NR.48 DT.21.04.14 NR SERIAL 14241003 pRILL'14