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 400,000 2014-06-27 2014-06-27 36910170512014 Udhetim i brendshem 602-REP 4001 likujdim dietash urdher i brl nr 431/1 dt 27.06.14 listpagesa bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 522,975 2014-06-25 2014-06-26 35710170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 likujdim vendim gjyqi shkresa min.fin 8123/32 dt 9.6.14 autorizim MM 7643/4 dt 3.8.12 urdher kom. brig 4904/1 dt 17.8.12 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 50,215,824 2014-06-25 2014-06-26 36310170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ne vazhdim,fat nr 2,2/1 dt 13.6.14,seri 03609790, 03609791,fh nr 4 dt 23.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,524,866 2014-06-18 2014-06-19 34810170512014 Kontribute per sigurime shoqerore 600-601-REP 4001 tatim Maj 1017051-1017124
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 665,571 2014-06-18 2014-06-19 34910170512014 Paga baze 600-REP 4001 tatim Maj 1017051-1017124
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,952,810 2014-06-18 2014-06-19 34410170512014 Kontribute per sigurime shendetesore 600-601-REP 4001 sigurim Maj 1017051-1017056 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 344,174 2014-06-18 2014-06-19 34510170512014 Paga baze 600-REP 4001 tatim Maj 1017051-1017056 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 17,750,000 2014-06-13 2014-06-16 35310170512014 Karburant dhe vaj 602-REP 4001 karburant up i mpb 4/3 dt 19.2.14 autoriz.mbp per lidh.kontr 4/11 dt 19.2.14 buletin app dt 2.6.14 kontrate 2171/2 dt 2.6.14 ft 6 seri 14807456 dt 7.6.14 fh 25 dt 9.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) VOJSAVA SAKU Tirane 209,092 2014-06-12 2014-06-13 35410170512014 Udhetim jashte shtetit 602-REP 4001 blerje bilete up 1968/1 dt 9.6.14 ft.ofert 1968/2 dt 9.6.14 pv1 10.6.14 ur.min. 241, 238 dt 9.5.14 ft 11 dt 10.6.14 seri 6944265
    Reparti Ushtarak Nr.4300 Tirane (3535) SHPRESA ALIÇKA Tirane 262,208 2014-06-12 2014-06-13 32610170512014 Ilaçe dhe materiale mjeksore 602-REP 4001 blerje shendetesi up 65/3 dt 2.5.14 ftes oferte 65/4 dt 2.5.14 pv 1 dt 5.5.14 ft 114,115 dt 12.5.14 seri 15399456, 15399457 fh 1,1/1,1/2,1/3 dt 12.5.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ENDRIT ULIGAJ Tirane 207,826 2014-06-12 2014-06-13 33610170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 blerje mat.nderlidhje up 1670/1 dt 14.5.14 kerkese per prokurim 1670 dt 22.4.14 ftes oferte 1670/2 dt 14.5.14 pv 1 dt 23.5.14 ft 58 dt 5.6.14 eri 15468558 fh 5 dt 5.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 12,202 2014-06-12 2014-06-13 33310170512014 Paga baze 600-REP 4001 debitor,Fatjon Tancica,maj 2014,urdhe nr 85 dt 22.02.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) ILIRJAN SHKRELA Tirane 10,575 2014-06-12 2014-06-13 33610170512014 Paga baze 600-REP 4001 debitor,Bajram Kaci,maj 2014,urdhe nr 201 dt 11.02.2014 rep. 4007
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 572,000 2014-06-12 2014-06-13 35010170512014 Udhetim i brendshem 602-REP 4001 dieta personeli ,liste per 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 17,000 2014-06-12 2014-06-13 33410170512014 Paga baze 600-REP 4001 debitor,Edmond Metani,maj 2014,urdhe nr 54 dt 09.09.2013 rep 4006
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,572,500 2014-06-12 2014-06-13 35510170512014 Udhetim i brendshem 602-REP 4001 dieta,personeli rep 4001, 4007, 4010 list pagese
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,620,500 2014-06-12 2014-06-13 33910170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese MM nr 3558 dt 25.4.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 150,000 2014-06-12 2014-06-13 35110170512014 Udhetim i brendshem 602-REP 4001 dieta,urdher shefit shtabit pergj. 234 dt 8.5.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 18,000 2014-06-12 2014-06-13 33510170512014 Paga baze 600-REP 4001 debitor blerim fero ne favor te Suela Berberi,shkrese nr 148/3 dt15.04.2013,maj 2014 rep 4006
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 176,000 2014-06-12 2014-06-12 33810170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese MM nr 3558 dt 25.4.2014