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.6001 Tirane (3535) All All 231,932,117.00 310 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.6001 Tirane (3535) BANKA CREDINS Tirane 40,827 2014-12-04 2014-12-05 31710170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 ushqime ushtarakesh maj-qershor-korik 2013 UMM 1.7.2013 vkm 524 dt 30.7.2004
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,058,820 2014-12-04 2014-12-05 31410170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 ushqime ushtarakesh maj 2013 UMM 1.7.2013 vkm 524 dt 30.7.2004
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,780,308 2014-12-04 2014-12-05 31510170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 ushqime ushtarakesh qershor 2013 UMM 1.7.2013 vkm 524 dt 30.7.2004
    Reparti Ushtarak Nr.6001 Tirane (3535) R & R GROUP Tirane 104,400 2014-12-04 2014-12-05 31910170872014 Pjese kembimi, goma dhe bateri 602-REP 6002 mater.mirembaj.mjete transporti up 1186 dt 8.9.14 urdh.lidhje kontr. 4.11.14 kontrata 2105 dt 24.11.14, nj.fit. 8803/1 dt 4.11.14 ft 25 dt 24.11.14 seri 10785076 fh 5 dt 27.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) A & E Tirane 1,609,534 2014-12-04 2014-12-05 32110170872014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6002 mater.kazermimi up 1186 dt 8.9.14 urdh.lidhje kontr. 4.11.14 kontrata 1985 dt 7.11.14, nj.fit. 8803/1 dt 4.11.14 ft 71 dt 14.11.14 seri 15778331 fh 16-16/6 dt 14.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,197,593 2014-12-01 2014-12-02 31010170872014 Shtese page per vjetersi ne pune 600-REP 6002 paga list pages nentor 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 184,051 2014-12-01 2014-12-02 31110170872014 Shtese page per gradat ushtarake 600-REP 6002 paga per grade list pages nentor 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 322,526 2014-12-01 2014-12-02 31210170872014 Shtese page per gradat ushtarake 600-REP 6002 paga per grade list pages nentor 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 209,202 2014-12-01 2014-12-02 31310170872014 Te tjera transferta tek individet 600-REP 6002 pagese bashkeshorte list pages nentor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) VALDRIN Tirane 65,256 2014-11-26 2014-11-27 30310170872014 Materiale per funksionimin e pajisjeve speciale 602-REP 6002 materiale up 32/2 dt 13.11.14 ft.oferte 32/2 dt 13.11.14 nj.fituesi 17.11.14 ft 529 dt 18.11.14 seri 16683479, fh 17 dt 18.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 8,651 2014-11-26 2014-11-27 20610170872014 Elektricitet 1017087 602-REP 6002 energj kont a-024940 ft 617287743 dt 26.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) ENXHI TAIPI(L41601040A) Tirane 45,000 2014-11-26 2014-11-27 30210170872014 Libra dhe publikime profesionale 602-REP 6002 libra, publikime up 31/3 dt 3.11.14 ft.oferte 32/4 dt 3.11.14 nj.fituesi 7.11.14 ft 59 dt 15.11.14 seri 7288259
    Reparti Ushtarak Nr.6001 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 46,200 2014-11-26 2014-11-27 30010170872014 Udhetim jashte shtetit 602-REP 6002 bileta avioni,up nr 28/1 dt 22.10.2014,ftese per oferte dt 23.10.2014,fat nr 763 d t10.11.2014,seri 7330595 nj.fituesi dt 23.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 34,807 2014-11-26 2014-11-27 30710170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient ku0k170119137692 ft 616984537 dt 20.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 203,716 2014-11-26 2014-11-27 30510170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient tr3m050027435600 ft 617930803 dt 11.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 86,116 2014-11-26 2014-11-27 31010170872014 Elektricitet 1017087 602-REP 6002 energj kont klientit kr0b060403047733 ft 617933930 dt 11.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 111,988 2014-11-26 2014-11-27 30410170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient tr3s040013427473 ft 617931529 dt 11.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 58,000 2014-11-26 2014-11-27 30110170872014 Udhetim jashte shtetit 602-REP 6002 bileta avioni,up nr 30/2 dt 30.10.2014,ftese per oferte dt 30.10.2014,fat nr 14 d t11.11.2014,seri 7491114 nj.fituesi dt1.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,207 2014-11-26 2014-11-27 30810170872014 Elektricitet 1017087 602-REP 6002 energj kont klientit gj0d060059094268 ft 616746073 dt 12.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 116,032 2014-11-24 2014-11-25 29910170872014 Sherbimet bankare 602-REP 6002 shpenzime operative urdher DP 9 dt 24.11.14 autorizim dt 24.11.14