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.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-12-12 2014-12-12 23810170882014 Shpenzime te tjera qiraje 602,REP 6640 QERAMARJE FAT 31/10/14 S 110287961
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 70,776 2014-12-12 2014-12-12 23610170882014 Sherbime telefonike 602, REP 6640 POST,FAT 4736 D 26/11/14 S 16482813
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 93,632 2014-12-01 2014-12-02 22810170882014 Shtese page per vjetersi ne pune 600-REP 6640 paga nentor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,685,037 2014-12-01 2014-12-02 22610170882014 Shtese page per veshtiresi dhe rreziqe 600-REP 6640 paga nentor 2014,list pagese 2014,np 240/238
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-12-02 2014-12-02 23010170882014 Paga baze 600-REP 6640 ndalur nga paga pension ushqimor,Ornela Duka muaji nentor 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-12-01 2014-12-02 22910170882014 Te tjera transferta tek individet 606-REP 6640 paga bashkeshorte nentor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 615,287 2014-12-01 2014-12-02 22710170882014 Paga baze 600-REP 6640 paga nentor 2014,list pagese 2014,np 240/238
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-11-26 2014-11-27 22510170882014 Ndihme ekonomike REP 6640 ndihme fatkeqesie urdher kom. ASNI 181 dt 11.9.14 vkm 929 dt 17.11.2010 per a.danaj listpagese bashkengjitur
    Reparti Ushtarak Nr.6640 Tirane (3535) ISEC Tirane 181,200 2014-11-27 2014-11-27 22410170882014 Materiale per funksionimin e pajisjeve speciale REP 6640 materiale per funksion.paisjeve up 232 dt 10.11.14 ftese oferte 1065 dt 11.11.14 nj.fituesi dt 13.11.14 ft 13 dt 17.11.14 seri 13610513 fh 22 dt 17.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) ANI - PRINT Tirane 44,892 2014-11-21 2014-11-24 20810170882014 Blerje dokumentacioni REP 6640 blerje dokumentacioni up 211 dt 22.10.14, ft.oferte 980 dt 23.10.14, nj.fituesi dt 31.10.14 ft 20 dt 11.11.14 seri 18461953 fh 1 dt 12.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,356 2014-11-21 2014-11-21 22310170882014 Paga baze REP 6640 kamat vonesa per sigurime shkresa DPT 65416/271 dt 2.10.14
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 165,000 2014-11-19 2014-11-19 20910170882014 Udhetim i brendshem 602-REP 6640 udhetim i brendshem ,urdher kom ASNI 21 dt 20.10.14, 23 dt 22.9.14, 28 dt 27.10.14
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 44,364 2014-11-19 2014-11-19 21710170882014 Posta dhe sherbimi korrier 602-REP 6640 posta tetor 14,fat nr 4355 dt 26.10.2014,seri 12591984
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 204,000 2014-11-19 2014-11-19 21910170882014 Sherbime telefonike 602-REP 6640 audio telekonference,kontrate nr 231/1 dt 12.03.2014 ne vazhdim,fat nr 486 dt 12.11.2014,seri 16972164
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 1,233 2014-11-19 2014-11-19 21810170882014 Sherbime telefonike 602-REP 6640 telefon,ft 00000001212668253 dt 1.11.14 ,klienti 110058889
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 2,178,000 2014-11-19 2014-11-19 20510170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 489/2 dt 05.06.2013 ne vazhdim,fat nr 105 dt 4.11.14 seri 14319984
    Reparti Ushtarak Nr.6640 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 358,680 2014-11-19 2014-11-19 21510170882014 Shpenzime per mirembajtjen e mjeteve te transportit 602-REP 6640 miremb.mjete transporti up 212 dt 22.10.14 ft.oferte 978 dt 23.10.14 nj.fituesi 978/5 dt 3.11.14 ft 3 dt 10.11.14 seri 15340906, fh 2 dt 3.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 324,000 2014-11-19 2014-11-19 21610170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 230/1 dt 12.03.2014 ne vazhdim,fat nr 257 seri 18035952 dt 30.10.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) A & E Tirane 1,136,888 2014-11-19 2014-11-19 22010170882014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6640 materiale kazermimi UMM 1058 dt 7.8.14, Uedher MM lidhje zbat.kontrate 1738 dt 27.10.14 ,nj.fituesi 8574/1 dt 27.10.2014,kontrate 1014/2 dt 6.11.14,ft 70 dt 12.11.14 seri 15778330, fh 11 dt 12.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) PLUS COMMUNICATION Tirane 51,809 2014-11-14 2014-11-17 21210170882014 Sherbime telefonike 602-REP 6640 telefon,nr 116875582/116888952/116895503/116914789/119359080, kodi 6936