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

  • Institution List
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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) RAIFFEISEN BANK SH.A Tirane 14,254,240 2014-05-06 2014-05-06 26610170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 URDHER I MM Nr.32 50 persona gjithsej muaji Prill '14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,235,750 2014-05-05 2014-05-06 24710170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision Afganistan,Urdh FT nr 90/103.2014,Urdh MM nr 90 dt 07.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 9,273 2014-05-06 2014-05-06 25510170092014 Elektricitet 1017009 REPARTI 1001 pagese energjie Rep.1001 Shkurt '14 Kontrate Nr.K540897 ft.nr.608510340 dt.07.03.14 Shkurt '14
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 957,568 2014-05-06 2014-05-06 25210170092014 Elektricitet 1017009 REPARTI 1001 pagese energjie Rep.1001 Mars '14 Kontrate Nr. K620731 ft.nr.609683742 dt.12.04.14; K 620732 Ft.nr.60968567 dt.12.04.14; K620733 ft.nr.609686568 dt.12.04.14; K449185 ft.nr.609683741 dt.12.04.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2014-05-05 2014-05-06 24210170092014 Paga baze Rep Ushtarak 1001 ndalur ne page per zyren e permbarimit,listpagesa muaji prill,UFT nr 370 dt 28.03.2014,Kreshnik Hasandocaj
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 91,210 2014-05-05 2014-05-06 25010170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 paguar mision KFOR Kosove,Urdh MM 183 dt 25.02.2014,Urdh MM 21 dt6 09.01.2014,Urdh FT 238 dt 03.03.2014 nisja 03.03.2014,Isuf Lusha
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 339,090 2014-05-05 2014-05-06 24610170092014 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) CEZ SHPERNDARJE Tirane 572,644 2014-05-06 2014-05-06 25110170092014 Elektricitet 1017009 REPARTI 1001 pagese energjie Rep.1001 Shkurt '14 Kontrate Nr.608517871 dt.08.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 13,103 2014-05-06 2014-05-06 25810170092014 Elektricitet 1017009 REPARTI 1001 pagese energjie Rep.1001 Mars '14 Kontrate Nr.K540897 ft.nr.609400903 dt.01.04.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 16,658 2014-05-06 2014-05-06 26210170092014 Sherbime telefonike 1017009 REPARTI 1001 PAG AMC Mars '14 ft. nr.00000001179231186 dt.01.04.14 kod ab. 54497723
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 746,850 2014-05-06 2014-05-06 26710170092014 Shpenzime per te tjera materiale dhe sherbime operative 1017009 REPARTI 1001 LISTPAGESE tETOR '14 URDHER I MM Nr.1894 periudha 12.10.13-14.02.14 urdher i KFT Nr.927 pagese perfundimtare
    Reparti Ushtarak Nr.1001 Tirane (3535) EAGLE MOBILE Tirane 1,137 2014-05-06 2014-05-06 26410170092014 Sherbime telefonike 1017009 REPARTI 1001 shpenz.tel Shkurt-Mars '14 ft.nr.118760620 dt.01.04.14 klienti C1007375
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-05-06 2014-05-06 26110170092014 Paga baze 1017009 REPARTI 1001Urdher i MM Nr.565 dt.08.04.2010 ft.nr.33 dt.20.03.14 nr serial 09112788 Mars '14
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 33,600 2014-05-06 2014-05-06 25610170092014 Paga baze 1017009 REPARTI 1001 URDHER I MM Nr.565 dt.08.04.2014 nr.serial 09112767 Shkurt '14
    Reparti Ushtarak Nr.1001 Tirane (3535) VODAFONE ALBANIA Tirane 222 2014-05-06 2014-05-06 26310170092014 Sherbime telefonike 1017009 REPARTI 1001 PAG Vodafone Shkurt '14 kod fiskal 3709078 ft.nr ref. PIBI-93429 dt.02.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 37,200 2014-05-06 2014-05-06 25710170092014 Paga baze 1017009 REPARTI 1001Urdher i MM Nr.565 dt.08.04.2010 ft.nr.34 dt.20.03.14 nr.serial 09112789 Mars '14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,971,668 2014-05-02 2014-05-02 23410170092014 Paga baze REPARTI 1001 paga prill 2435 fakt 143 listepagesa prill 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 76,266,231 2014-05-02 2014-05-02 233110170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga prill 2435 fakt 2131 listepagesa prill 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 147,584 2014-05-02 2014-05-02 23510170092014 Shtese page per veshtiresi dhe rreziqe REPARTI 1001 paga prill 2435 fakt 4
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 11,000 2014-04-24 2014-04-24 228110170092014 Udhetim i brendshem REPARTI 1001 dieta personeli viti 2014 listpagese