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) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-05-14 2014-05-15 23910170092014 Paga baze REPARTI 1001 Ndalur liste pagese Prill '14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,055,800 2014-05-14 2014-05-15 27510170092014 Te tjera transferta tek individet REPARTI 1001 Shperblim i menjehershme Maj '14 KFTI Nr.18.1 dt.09.01 447/1 dt.03.02.14 Shkrese e sekretarit te pergjithshem 3754/2 dt.09.05.14
    Reparti Ushtarak Nr.1001 Tirane (3535) A T N Tirane 3,840 2014-05-14 2014-05-15 27810170092014 Sherbime telefonike 1017009 REPARTI 1001 Shpenzime tel Dhjetor '13 ft.494 dt.15.01.2014 seri 07602281
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 481,100 2014-05-14 2014-05-15 27310170092014 Te tjera transferta tek individet REPARTI 1001 Listpagese Maj'14 KFTI 18.1 dt.09.01 447/1 03.02.14 Shkrese 3386/1 dt.06.05.14 3442/1 dt.06.05.14
    Reparti Ushtarak Nr.1001 Tirane (3535) GECI Tirane 17,500 2014-05-06 2014-05-09 27010170092014 Shpenzime per pritje e percjellje REPARTI 1001 PROGRAM i MM nr.2997/1 dt.14.04.14 rog i FT nr.1415/1 dt.21.04.14 ft.nr.2164 dt.15.04.14 seri nr.13052164
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 36,000 2014-05-06 2014-05-09 26810170092014 Paga baze 1017009 REPARTI 1001 UR MM nr.565 dt.08.04.2010 ft.nr.49 dt.21.04.14 nr serial 14241004 Prill '14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 555,671 2014-05-06 2014-05-07 26510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 kont.nr.1116/2 dt.26.03.2014 ft.nr.30 dt.31.03.14 nr serie lik Mars '14
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND DEDJA Tirane 42,000 2014-05-06 2014-05-07 26910170092014 Shpenzime per pritje e percjellje REPARTI 1001 PROGRAM FT. NR.1083/4 Nr.24.04.14 prog.i MM nr.3276 dt.17.04.14 ft.nr.35 dt.28.04.14 nr serial 08108585 Prill '14
    Reparti Ushtarak Nr.1001 Tirane (3535) HOTI BAILIFF SERVICE Tirane 5,000 2014-05-05 2014-05-06 24010170092014 Paga baze Rep Ushtarak 1001 ndalur ne page per zyren e permbarimit,listpagesa muaji prill
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 437,140 2014-05-05 2014-05-06 24810170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision Afganistan,Urdh FT 90/103,Urdh MM 90 dt 07.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 313,957 2014-05-06 2014-05-06 25310170092014 Elektricitet 1017009 REPARTI 1001 pagese energjie Rep.1001 Mars '14 Kontrate Nr.BE 1-86200 ft.nr.136916174 dt.03.04.14 mars '14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,457,760 2014-05-05 2014-05-06 24910170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision Afganistan,Urdh FT 232 dt 28.02.2014,Urdh MM 160 dt 24.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,357 2014-05-05 2014-05-06 24310170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision KFOR Kosove,Urdh FT 246 dt 05.03.2014,kthim 08.03.14,Urdh MM 184 dt 25.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 590,790 2014-05-06 2014-05-06 26010170092014 Elektricitet 1017009 REPARTI 1001 pagese cezi Mars '14 kont. nr.K449186 Nr.ft.609686999 dt.12.02.2014 rep. ushtarak 1050
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 692,880 2014-05-05 2014-05-06 24510170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision KFOR Kosove, Urdh FT 245 dt 05.03.2014,Urdh MM 185 dt 25.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,109,340 2014-05-06 2014-05-06 25910170092014 Uje REPARTI 1001 pagese uji Mars '14 kont. 530001-1 ft.nr.1403 dt.22.03.14 rep.ushtarak Nr.1050
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 37,200 2014-05-06 2014-05-06 25410170092014 Paga baze 1017009 REPARTI 1001Urdher i MM Nr.565 dt.08.04.2010 ft.nr.4 dt.27.01.2014 nr.serial 09112847 janar '14
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-05-05 2014-05-06 23710170092014 Shpenzime te tjera personeli REPARTI 1001 paguar zyra e permbarimit,ndalur ne listpagese muaji prill Leonard Hasani
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 20,000 2014-05-05 2014-05-06 23810170092014 Shpenzime te tjera personeli REPARTI 1001 paguar zyra e permbarimit,ndalur ne listpagese muaji prill Flamur Allushi
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 165,178 2014-05-05 2014-05-06 24410170092014 Elektricitet 1017009 REPARTI 1001 energji muaji mars 14,fat nr 609685381 dt 12.04.2014,kont BE1D100039086200,fat nr 609686451 dt 12.04.2014,kont BE1D100242090742