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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) BANKA CREDINS Tirane 213,300 2014-12-22 2014-12-23 57910170812014 Udhetim jashte shtetit 600-REP 5001 dieta jashte vendit UMM 1498 dt 17.10.14 autorizim 4684 dt 22.12.14 ( 1500eu*142.2leke)
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 983,820 2014-12-18 2014-12-19 48710170812014 Uje REP 5001 uje shtator 2013 kontrate 159256-1 ft 1309-159256-1-1 dt 30.9.13
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 96,000 2014-12-18 2014-12-19 55210170812014 Udhetim i brendshem REP 5001 dieta personeli vkm 997 dt 10.12.2010 listpagese personeli
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,835 2014-12-18 2014-12-19 56010170812014 Udhetim jashte shtetit REP 5001 dieta KLSM urdher MM 1348, 1349 dt 30.9.14 listpagese dieta kursantesh 34 eur*142.2 lek
    Reparti Ushtarak Nr.5001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 11,950 2014-12-15 2014-12-19 549710170812014 Paga baze 602-REP 5001 telefon tetor 2014kod abonentit 54624811 dt 11.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) IDAJET GAXHERRI Tirane 70,000 2014-12-18 2014-12-19 553410170812014 Shpenzime per pritje e percjellje REP 5001 shpenzime pritje ft 1 dt 5.12.14 seri 7335451 program 9729/2 dt 4.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,018,197 2014-12-18 2014-12-19 55810170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 5996 dt 30.11.13,seri 18250346 aktrakordim 11 dt 30.11.13
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 39,861 2014-12-18 2014-12-19 56310170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 53 dt 17.12.14 seri 17483474
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,242,120 2014-12-18 2014-12-19 48610170812014 Uje REP 5001 uje gusht 2013 kontrate 159256-1 ft 1308-159256-1-1 dt 30.8.13
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 64,000 2014-12-18 2014-12-19 55110170812014 Udhetim i brendshem REP 5001 dieta personeli vkm 997 dt 10.12.2010 listpagese personeli
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 866,090 2014-12-18 2014-12-19 55510170812014 Elektricitet 1017081 REP 5001 shpenzime energji klienti tr2p020054072298 ft 619118586 dt 10.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 662,700 2014-12-18 2014-12-19 56210170812014 Uje REP 5001 uje nentor 2013 kontrate 159256-1 ft 1311-159256-1-1 dt 30.11.13
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 443,620 2014-12-18 2014-12-19 55710170812014 Elektricitet 1017081 REP 5001 shpenzime energji klienti tr2p020219542517 ft 619121176 dt 12.10.14
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 596,836 2014-12-18 2014-12-19 55610170812014 Elektricitet 1017081 REP 5001 shpenzime energji klienti tr2p020219542516 ft 6191221177 dt 10.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 451,696 2014-12-18 2014-12-19 56410170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 260 dt 15.12.14 seri 15664898 rakordim 12 dt 15.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 17,172 2014-12-18 2014-12-19 55910170812014 Udhetim jashte shtetit REP 5001 dieta KLSM urdher MM 1348, 1349 dt 30.9.14 listpagese dieta kursantesh 30 eur*143.1 lek
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 644,340 2014-12-18 2014-12-19 56110170812014 Uje REP 5001 uje tetor 2013 kontrate 159256-1 ft 1310-159256-1-1 dt 30.10.13
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,054,920 2014-12-18 2014-12-19 48510170812014 Uje REP 5001 uje korik 2013 kontrate 159256-1 ft 1307-159256-1-1 dt 30.7.13
    Reparti Ushtarak Nr.5001 Tirane (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2014-12-18 2014-12-19 55410170812014 Sherbime telefonike REP 5001 shpenzime domein faqe interneti urdher 4561 dt 12.12.14 ft s 125223509 dt 15.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 3,246,582 2014-12-15 2014-12-18 53610170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 30.9.13 ft 214 dt 30.9.13 seri 09246089