Treasury Transactions

Treasury Branch:

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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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  • Supplier 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.6660 Tirane (3535) All All 104,680,224.00 164 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.6660 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 372,104 2014-11-14 2014-11-17 14110170852014 Elektricitet 1017085 602-REP 6004 energji kontr FI0B140074072550 FATURAT 612835408/614384698/615563295/616743624/617930525
    Reparti Ushtarak Nr.6660 Tirane (3535) EPIDAMNOS Tirane 122,293 2014-11-14 2014-11-17 13710170852014 Shpenz. per rritjen e AQT - ndertesa administrative REP 6004 pagese per supervizion punimesh kontrata 10/5 dt 1.3.11, nr 1192/5 dt 27.12.12 ft 8 dt 28.9.14 seri 4585458
    Reparti Ushtarak Nr.6660 Tirane (3535) AR & LO Tirane 320,999 2014-11-14 2014-11-17 140710170852014 Udhetim jashte shtetit REP 6004 pagese bilete avioni urdher 1500 dt 220.10.14 mareveshje kuader 7587 /2 dt 8.10.14 ftese oferte 21.10.14 ft. 4015 dt 24.10.14 seri 17154215
    Reparti Ushtarak Nr.6660 Tirane (3535) M.A.K STUDIO Tirane 33,000 2014-11-14 2014-11-17 13810170852014 Shpenz. per rritjen e AQT - ndertesa administrative REP 6004 pagese kualidim punimesh up 16 dt 7.9.14 kontrata 706/1 dt 11.9.14 , nj.fituesi 11.9.14 ft 103 dt 17.10.14 seri 17998754
    Reparti Ushtarak Nr.6660 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 270,074 2014-11-14 2014-11-17 14210170852014 Elektricitet 1017085 602-REP 6004 energji kontr FI0B140074074054192 FATURAT 61556329/614384697/616743623/617930524
    Reparti Ushtarak Nr.6660 Tirane (3535) FBD Tirane 100,800 2014-11-12 2014-11-13 136101708520141 Sherbime te tjera 600-REP 6004 sherbim interneti kontrate 213/1 dt 19.3.14 ft 1501/1502 dt 15,16 10.14 seri 18059011/18059012
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,369,451 2014-11-12 2014-11-13 135101708520141 Shtese page per punonjesit qe rregullohen me akte te veçanta 600-606-REP 6004 pagese vjetersi ne pune U.ministri 717 dt 18.8.14 listpagese vjetersi viti 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,021,041 2014-11-03 2014-11-04 13310170852014 Shtese page per vjetersi ne pune 600-REP 6004 pagat tetor 2014,plan112/80
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 26,792 2014-11-03 2014-11-04 13110170852014 Shtese page per pune ne turne te dyta dhe te treta 600-REP 6004 pagat tetor 2014,lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,213 2014-11-03 2014-11-04 12810170852014 Paga baze 600-REP 6004 pagat tetor 2014,lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 359,078 2014-11-03 2014-11-04 13010170852014 Paga baze 600-REP 6004 pagat tetor 2014,plan 112 fakt 80
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 90,036 2014-11-03 2014-11-04 13210170852014 Paga baze 600-REP 6004 pagat tetor 2014,lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 404,206 2014-11-03 2014-11-04 13410170852014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600-REP 6004 pagat tetor 2014,plan112/80
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA E TIRANES Tirane 45,029 2014-11-03 2014-11-04 12910170852014 Shtese page per funksionin 600-REP 6004 pagat tetor 2014,plan 112/80
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 283,033 2014-10-23 2014-10-24 12710170852014 Sherbimet bankare REP 6004 konvertim valute autorizim 814/1 dt 23.10.14, kerkese per valute 814 dt 23.10.14 2500$*113,1 leke
    Reparti Ushtarak Nr.6660 Tirane (3535) EAGLE MOBILE Tirane 5,315 2014-10-02 2014-10-03 12310170852014 Paga baze 600-REP 6004 pagese tel cel, kontr 2311 dt 21.8.13, ft gusht
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2014-10-02 2014-10-03 112410170852014 Udhetim i brendshem 600-REP 6004 pagese dieta u brendshem 666/1 dt 15.8.14
    Reparti Ushtarak Nr.6660 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 108,000 2014-10-02 2014-10-03 12210170852014 Sherbime te tjera 602-REP 6004 pagese kontr mirm 26.9..14 ft 729 dt 26.9.14 seri 16303929
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA E TIRANES Tirane 61,326 2014-10-01 2014-10-01 12110170852014 Shtese page per funksionin 600-REP 6004 pagat shtator 2014,plan 91/81
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 43,756 2014-10-01 2014-10-01 11910170852014 Shtese page per funksionin 600-REP 6004 pagat shtator 2014,plan 91/81