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.6010 Tirane (3535) All All 41,756,076.00 140 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.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 148,014 2014-12-02 2014-12-03 12510170792014 Kompensim papunesie per personat e siguruar REP 6010(Inst.Gjeogra) dalje ne reforme UMM 1888 dt 20.11.14 urdher i brendshem 1344/1 dt 26.11.14 bordero bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) DORINA KARAISKAJ Tirane 59,920 2014-12-02 2014-12-03 12710170792014 Udhetim jashte shtetit REP 6010(Inst.Gjeogra) bilete avioni up 1347/1 dt 24.11.14 UMM 1822 dt 6.11.14 nj.fituesi 1.12.14 ft.oferte 1347/2 dt 25.11.14 ft 355 dt 1.12.14 seri 7642073
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 48,780 2014-12-02 2014-12-03 12410170792014 Pagesa per sherbime mjeksore dhe dentare 606-REP 6010(Inst.Gjeogra) ndihme mjekesore UMM 1576 dt 22.10.14 urdher i brendshem 1006 dt 23.10.14 listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 50,850 2014-12-02 2014-12-03 12210170792014 Pensione per moshe madhore REP 6010(Inst.Gjeogra) dalje ne pension UMM 1890 dt 20.11.14 urdher brendshem 1345/1 dt 24.11.14
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 93,500 2014-12-02 2014-12-03 12710170792014 Udhetim i brendshem 602-REP 6010(Inst.Gjeogra) dieta brenda vendit autorizim 1209/1 dt 28.10.14, 11209/2 dt 1.9.14, 1209/3 dt 17.11.14
    Reparti Ushtarak Nr.6010 Tirane (3535) Sektori i tatimeve te tjera Tirane 52,146 2014-12-02 2014-12-03 12610170792014 Kompensim papunesie per personat e siguruar REP 6010(Inst.Gjeogra) tatim per pagese dalje ne reforme
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 2,184,347 2014-12-01 2014-12-02 11810170792014 Shtese page per vjetersi ne pune 600-REP 6010(Inst.Gjeogra) pagat nentor 2014,listpagese bashkengjitur np 68/67
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 28,395 2014-12-01 2014-12-02 12010170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat nentor 2014,listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) ALPHA BANK -- ALBANIA Tirane 63,503 2014-12-01 2014-12-02 12110170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat nentor 2014,listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 768,376 2014-12-01 2014-12-02 11910170792014 Shtese page per vjetersi ne pune 600-REP 6010(Inst.Gjeogra) pagat nentor 2014,np 68/67listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 1,593,938 2014-11-24 2014-11-24 11710170792014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1017079 602-REP 6010(Inst.Gjeogra) likujdim vendim gjykste ilir cici autorizim MM 763/3 dt 1.10.14, vendim gjykate 578, vendim permbarimor 1135 dt 11.9.14
    Reparti Ushtarak Nr.6010 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 44,260 2014-11-20 2014-11-21 10510170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L020203072309,fat 617931548 dt 11.11.14, kontr 72309 TETOR 2014
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 16,800 2014-11-18 2014-11-19 11510170792014 Sherbime telefonike 1017079 602-REP 6010(Inst.Gjeogra) uje tetor ft 1410 -159206-1-1, 359564-1-1,
    Reparti Ushtarak Nr.6010 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,308 2014-11-18 2014-11-19 11110170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L020203072309,fat 616744416 dt 12.10.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 474,822 2014-11-18 2014-11-19 11210170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2A110032113837,fat 614385748 dt 12.08.14, kontr 1137 dhe kamata =.33,940 leke
    Reparti Ushtarak Nr.6010 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 52,323 2014-11-18 2014-11-19 11310170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2A110032113837,fat 615564460 dt 11.09.14, kontr 1137 dhe kamata =.2344 leke
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 2,640 2014-11-18 2014-11-19 11410170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 1.11.2014 sr 11715638
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 308,081 2014-11-17 2014-11-18 10710170792014 Shtese page per veshtiresi dhe rreziqe 600-REP 6010(Inst.Gjeogra) paga efektivi tetor 14 listpagese 9 person
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 585,041 2014-11-17 2014-11-18 10610170792014 Paga baze 600-REP 6010(Inst.Gjeogra) paga efektivi tetor 14 listpagese 13 persona
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 27,588 2014-11-17 2014-11-18 10810170792014 Paga baze 600-REP 6010(Inst.Gjeogra) page efektivi tetor 14 listpagese 1 person