Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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) CEZ SHPERNDARJE Tirane 1,679,831 2014-03-19 2014-03-19 4610170812014 Elektricitet 1017081 602-REP 5001 konrtate TR2P020054072298,fat dt 13.02.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 1,219,007 2014-03-19 2014-03-19 4410170812014 Elektricitet 1017081 602-REP 5001 konrtate TR2P020054072298,fat dt 12.01.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 66,000 2014-03-17 2014-03-18 5310170812014 Udhetim i brendshem 602-REP 5001 dieta,lista dt 17.03.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 82,500 2014-03-17 2014-03-18 5210170812014 Udhetim i brendshem 602-REP 5001 dieta,lista dt 17.03.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-03-05 2014-03-05 3710170812014 Unspecified 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,,Janar 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-03-05 2014-03-05 3610170812014 Unspecified 600-REP 5001 debitor,shkrese nr 82345 dt 06.06.2012,urdher nr 14503 dt 09.11.2012,4612/2 dt 19.11.2012,Janar 2014,Arjan Shkurtaj
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 179,245 2014-03-05 2014-03-05 3910170812014 Unspecified 600-REP 5001 telefon,fat Janar 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 20,900,286 2014-03-03 2014-03-04 3310170812014 Unspecified 600-REP 5001 pagat Shkurt 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 298,524 2014-03-03 2014-03-04 3510170812014 Unspecified 600-REP 5001 pagat Shkurt 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,489,220 2014-03-03 2014-03-04 3410170812014 Unspecified 600-REP 5001 pagat Shkurt 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 472,946 2014-03-04 2014-03-04 3810170812014 Unspecified 600-602-REP 5001 paga,kosto jetese,3270 euro me 143.2,U.M.M nr 262 dt 20.02.2014,urdher nr 705/2 dt 19.03.2012
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 7,500 2014-02-06 2014-02-07 2310170812014 Unspecified 606-REP 5001 kuote transporti,urdher nr 4496 dt 05.11.2012,Janar 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 554,757 2014-02-06 2014-02-07 2610170812014 Unspecified 600-602-REP 5001 3839 euro me 143.2,paga,kosto jetese,U.M.M nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012,K.Saliasi
    Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2014-02-04 2014-02-05 2410170812014 Unspecified 600-REP 5001 debitor,shkrese nr 82345 dt 06.06.2012,urdher nr 14503 dt 09.11.2012,4612/2 dt 19.11.2012,Janar 2014,Arjan Shkurtaj
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-02-04 2014-02-05 2410170812014 Unspecified 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,,Janar 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 223,719 2014-02-04 2014-02-05 2710170812014 Unspecified 600-REP 5001 telefon,fat Dhjetor 2013
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 257,957 2014-02-03 2014-02-04 2210170812014 Unspecified 600-REP 5001 pagat Janar 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 20,351,164 2014-02-03 2014-02-04 2010170812014 Unspecified 600-REP 5001 pagat Janar 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,614,829 2014-02-03 2014-02-04 2110170812014 Unspecified 600-REP 5001 pagat Janar 2014,plan751/731
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 202,622 2014-01-27 2014-01-27 1910170812014 Unspecified 602-REP 5001 kosto jetese,1385 euro me 143.5,U.M.M 262 dt 20.02.2012,urdher nr 7058/2 dt 19.03.2012