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) EAGLE MOBILE Tirane 18,403 2014-06-11 2014-06-12 33110170512014 Sherbime telefonike 600-REP 4001 telefon prill 2014 klienti c1005343
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,052,800 2014-06-12 2014-06-12 35210170512014 Udhetim i brendshem 602-REP 4001 dieta personeli (rep. 4001,4006,4025),liste per 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 15,697 2014-06-12 2014-06-12 33210170512014 Sherbime telefonike 602-REP 4001 telefon,fat nr 558,557,556 d t30.4.2014,seri 10408324,10408322,10408321
    Reparti Ushtarak Nr.4300 Tirane (3535) ALMA BUNDO Tirane 453,600 2014-06-09 2014-06-10 33010170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 blerje gazermim U.M.M. nr 635 dt 20.05.2014, p.verb. emergjence nr , dt 21.02.2014, fat nr 56, seri 002956,957,958,958, dt 21.05.2014 f.hyrjet nr 7,7/1,7/2, nr 2 dt 21.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) VOJSAVA SAKU Tirane 113,105 2014-06-09 2014-06-09 31810170512014 Udhetim i brendshem 602-REP 4001bileta udhetimi U.P.nr 1966/1 dt 14.05.2014, f.of. nr 1966/2 dt 15.05.2014 p.v. nr 1 dt 16.05.2014 fat nr 9 dt 19.05.2014 seri 6944260
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-06-09 2014-06-09 32410170512014 Shpenzime te tjera qiraje 600/602-REP 4001 QERA M.MAJ 2014 Urdher M.M. nr 565 dt 8.04.2014 shkrese nr 47/8 dt 20.05.2014 fat nr 66 dt 20.05.2014 seri 14241021
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,960 2014-06-06 2014-06-09 32910170512014 Udhetim i brendshem 602-REP 4001 dieta personeli U.M.M. nr 186,195,dt 22,28.04.2014, urdh.BRL.nr 1698/1.dt 29.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) PLATINUM TRAVEL Tirane 18,000 2014-06-09 2014-06-09 325101705120141 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602-REP 4001bileta udhetimi shkresa APP nr 6284 dt 22.05.2014 urdher M.M. 126 DT 17.02.2014 U.P.nr 2145 dt 23.05.2014 f.o. nr 2145/1 dt 23.05.2014 p.v. dt 22.05.2014 , kursi kembimitBB DT 23.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ERVIN LUZI Tirane 268,900 2014-06-09 2014-06-09 32310170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 materiale,up nr 1496/1 dt 15.05.2014,ftesa per ofert dt 15.05.2014,fat nr 51 dt 29.05.2014,seri 6900654,fat nr 52 dt 29.05.2014,seri 6900655,fh nr 3,4 dt29.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,400 2014-06-09 2014-06-09 32710170512014 Uje 602-REP 4001uji fat nr 329 dt 23.05.2014 kontrate nr 17 dt 5.07.2013 shkrese SHPU NR 87 DT 30.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) VOJSAVA SAKU Tirane 31,867 2014-06-09 2014-06-09 31710170512014 Udhetim jashte shtetit 602-REP 4001bileta udhetimi U.P.nr1705/1 dt 12.05.2014, f.o. nr 1705/2 dt 12.05.2014, p.v. nr 12.05.2014 fat nr 13.05.2014 seri 6944259
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2014-06-06 2014-06-09 31610170512014 Udhetim i brendshem 602-REP 4001 dieta personeli shkresa.sek.pergj. nr. 1850/1 dt. 10.03.2014 shkr. AIM nr 847/1 dt 14.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 60,403,800 2014-06-03 2014-06-04 32210170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,amendament kontrate nr 1539/4 dt 17.04.2014,(kontrate nr vazhdim nr 1333/17 dt 08.07.2013)urdher nr 1539/3 dt 17.04.2014,fat nr 4,4/1,4/2 dt 16.05.2014,seri 83923880,81.82,fh nr 3,3/1 dt 19.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 39,030,442 2014-06-02 2014-06-02 31410170512014 Shtese page per vjetersi ne pune 600-REP 4001 paga Maj 2014,list pagese 2014,np 1350/1156
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,329 2014-06-02 2014-06-02 31510170512014 Paga baze 600-REP 4001 paga Maj 2014,list pagese 2014,np 1350/1156
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,984,109 2014-06-02 2014-06-02 31310170512014 Paga baze 600-REP 4001 paga Maj 2014,list pagese 2014,np 1350/1156
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,393,500 2014-05-15 2014-05-16 31210170512014 Udhetim i brendshem 602-REP 4001 dieta,liste per 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) VOJSAVA SAKU Tirane 95,200 2014-05-15 2014-05-16 2940170512014 Udhetim jashte shtetit 602-REP 4001 bileta,up nr 1854 d t05.05.2014,ftese per ofert dt 06.05.2014fat n r 7 d t06.05.2014,ser i6944258
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 1,373,597 2014-05-16 2014-05-16 31010170512014 Paga baze 600-REP 4001 telefon mbajtur Janar-Mars 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 22,560 2014-05-16 2014-05-16 30810170512014 Uje 602-REP 4001 uje,kontrate 530086,fat Mars,Prill 2014