Treasury Transactions

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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
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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) Sektori i tatimeve te tjera Tirane 350,509 2014-05-16 2014-05-16 29910170512014 Paga baze 600-REP 4001 tatim Prill 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,986,628 2014-05-16 2014-05-16 29810170512014 Kontribute per sigurime shendetesore 600-601-REP 4001 sigurim Prill 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 518,086 2014-05-15 2014-05-16 31110170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vemdim gjyqi,vendim nr 7261 dt 11.07.2012,1475 dt 21.06.2013,Fiqiri Kurti
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 20,499 2014-05-16 2014-05-16 30510170512014 Sherbime telefonike 602-REP 4001 telefon.kodi C1005343,fat dt 31.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,542,004 2014-05-16 2014-05-16 30210170512014 Kontribute per sigurime shoqerore 600-601-REP 4001 sigurim Prill 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 671,029 2014-05-16 2014-05-16 30310170512014 Paga baze 600-REP 4001 tatim Prill 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 3,948 2014-05-16 2014-05-16 30710170512014 Uje 602-REP 4001 uje,kontrate 12889,fat Mars 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,580 2014-05-16 2014-05-16 30910170512014 Uje 602-REP 4001 uje,kontrate 530088,fat Mars,Prill 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 13,208 2014-05-16 2014-05-16 29510170512014 Sherbime telefonike 602-REP 4001 telefon,fat nr 549,548,550 d t31.03.2014,seri 10408313,10408312,10408314
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 2,367,167 2014-05-15 2014-05-15 30410170512014 Elektricitet 1017051 602-REP 4001 konrtate nr BE1C07132058173.,GJ1D030033011824/25,BE1B020037041079,fat Janar-Prill 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 5,254 2014-05-15 2014-05-15 30610170512014 Elektricitet 1017051 602-REP 4001 kontate nr TR3N090054604148,fat dt 31.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 31,000 2014-05-13 2014-05-14 29110170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese nr 1850/1 dt10.03.2014,nr 1198/2 d t06.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,982,436 2014-05-13 2014-05-14 29310170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese nr 1850/1 dt10.03.2014,nr 1198/2 d t06.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 27,000 2014-05-13 2014-05-14 29010170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese nr 1850/1 dt10.03.2014,nr 1198/2 d t06.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2014-05-13 2014-05-14 29210170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese nr 1850/1 dt10.03.2014,nr 1198/2 d t06.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 34,000 2014-05-09 2014-05-09 28910170512014 Ndihme ekonomike 606-REP 4001 ndihme ekonomike,U.M.M nr 217 dt 06.03.2014,shkrese nr 955 dt 11.03.2014,shkrese nr 3387/1 dt 06.05.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 4,938,775 2014-05-08 2014-05-09 28710170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 sherbim demontimi,kontrate nr 377/2 dt 29.01.2014,vendim nr 1 d t24.01.2014,shkrese nr 77 d t04.02.2014,fat nr 8,9 d t03.02.2014,seri 10412484,10412485
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 25,000,000 2014-05-09 2014-05-09 28610170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 sekuestro ,venidm nr 7371 dt 05.12.2013,urdher nr 2730/1 dt 28.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 80,500 2014-05-07 2014-05-08 28410170512014 Udhetim i brendshem 602-REP 4001 dieta,U.M.M nr 174 dt 17.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI CONSTRUXION Tirane 285,600 2014-05-08 2014-05-08 27010170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje u,p. nr 1323/1dt 15.04.2014 ,p.v. dt.16.04.2014 fat nr.554dt b22.04.2014 seri nr 12816785 f.h. nr 2 dt 22.04.2014