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) "QATO-01" Tirane 55,800 2014-12-28 2014-12-30 86310170512014 Libra dhe publikime profesionale 602-REP 4001 logo per repartet e KM up 5175/2 dt 1.12.14 ft.of dt 4.12.14nj.fit 5.12.14 ft 4 dt 15.12.14 s 17047954
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 41,586 2014-12-29 2014-12-30 92410170512014 Elektricitet 1017051 602-REP 4001 . lik ft energjie nr kontr TR3S040026427358
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 100,680 2014-12-29 2014-12-30 92810170512014 Uje 1017051 602-REP 4001 . lik ft uji 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,180,500 2014-12-29 2014-12-30 93610170512014 Udhetim i brendshem 602-REP 4001 dieta personeli rep 4001,4007,4006,4009,4025,4040 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 186,900 2014-12-29 2014-12-30 94010170512014 Udhetim jashte shtetit 602-REP 4001 dieta jashte vendit UMM 25.9.14 , 29.12.14 USHSHPFA 9.5.14, 7.10.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,140,000 2014-12-29 2014-12-30 93710170512014 Udhetim i brendshem 602-REP 4001 dieta personeli rep 4001,4007,4006,4009,4025,4040 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 268,212 2014-12-29 2014-12-30 91910170512014 Elektricitet 1017051 602-REP 4001 . lik ft energjie nr kontr TR3N130039404144 dt 10.12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI Tirane 1,373 2014-12-28 2014-12-30 90310170512014 Uje 602-REP 4001 uje,nentor 2014,fat nr 475 dt 1.12.2014, seri 15102780 kontrata 8010
    Reparti Ushtarak Nr.4300 Tirane (3535) R & R GROUP Tirane 1,889,520 2014-12-29 2014-12-30 87810170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 bl bateri up 27 dt 3.6.2014 njf 23.7.2014 autor 27/4 dt 28.8.2014 kontr 13.11.2014 ft 4 dt 11.12.2014 s 16325704 fh 1 dt 19.12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 75,600 2014-12-29 2014-12-30 94110170512014 Udhetim jashte shtetit 602-REP 4001 dieta jashte vendit UMM 25.9.14 , 29.12.14 USHSHPFA 9.5.14, 7.10.14
    Reparti Ushtarak Nr.4300 Tirane (3535) A & E Tirane 900,323 2014-12-28 2014-12-30 88510170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 mater.kazermimi ft 12 dt 11.12.14 s 15778362 kontrate 4926/3 d 6.11.14, ur.lidhje zbatim kontrate 4926/4 dt 4.11.14 fh 3 d 3/1 dt 11.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 55,110 2014-12-29 2014-12-30 92510170512014 Elektricitet 1017051 602-REP 4001 . lik ft energjie
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 183,606 2014-12-29 2014-12-30 92310170512014 Elektricitet 1017051 602-REP 4001 . lik ft energjie gusht dt 11.9.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BOIKEN VERLI Tirane 294,000 2014-12-29 2014-12-30 94410170512014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602-REP 4001 rip paisje nderl. up 6000/1 dt 12.12.14 ftes 12.12.14 pv 12.12.2014 ftes 12.12.20141 vl perf 13.12.2014 ft 328 dt 22.12.2014 s 05089328
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 51,738,480 2014-12-29 2014-12-30 79510170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshmbathje,kontrate nr vazhdim nr 1333/17 tdt 08.07.2013,fat nr 14 dt 16.12.13 seri 83923875, fh 21,21/1 dt 20.12.13
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI Tirane 1,987 2014-12-29 2014-12-30 92910170512014 Uje 1017051 602-REP 4001 . lik ft uji dt 2.9.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,065,750 2014-12-30 2014-12-30 94310170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 lik v gjyqi 1301dt 25.5.12 autoriz 8666/5 dt 19.11.2014 bord 29.12.2014 vend 8338/1 dt 13.11.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 14,030 2014-12-29 2014-12-30 93210170512014 Sherbime telefonike 1017051 602-REP 4001 . lik ft tel shkurt-gusht 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 19,733 2014-12-29 2014-12-30 92210170512014 Sherbime telefonike 1017051 602-REP 4001 . lik ft tel dt 30.11.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 19,152,600 2014-12-26 2014-12-29 802101705120142 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 10 dt 12.8.13,seri 03609778,fh nr 8 dt 6.9.13