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

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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.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 666,522 2014-08-14 2014-08-14 21110171202014 Kontribute per sigurime shendetesore 602-REP 8001 pagese sigurime , korrik 2014, nipt k51723032g, liste pagese (15+1.7%)
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,723,567 2014-08-14 2014-08-14 21310171202014 Paga baze 602-REP 8001 pagese sigurime , korrik 2014, nipt k51723032g, liste pagese
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 421,962 2014-08-14 2014-08-14 21410171202014 Paga baze 602-REP 8001 pagese tatim page, korrik 2014, nipt k51723032g, liste pagese
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 6,000 2014-08-06 2014-08-07 20510171202014 Elektricitet 1017120 602-REP 8001 energji qershor ft 612834104/613206685/613207150, kod c61759/c58169/m430850
    Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 69,960 2014-08-06 2014-08-07 200210171202014 Uje 1017120 602-REP 8001 uje qershor ft 1406-159200-1-1, dt 20.06.14
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 295,590 2014-08-07 2014-08-07 20810171202014 Elektricitet 1017120 602-REP 8001 energji mars-qershor ft 612835926/611628425/610760092/609683696, kontr r 27371, dt 12.4.14-03.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 149,613 2014-08-06 2014-08-07 20410171202014 Elektricitet 1017120 602-REP 8001 energji qershor ft 612837660/613207671/613209660 kod s29900/f53382/c53906
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 80,738 2014-08-06 2014-08-07 20310171202014 Elektricitet 1017120 602-REP 8001 energji qershor ft 61163262/613207685 dt 1.6.14-11.7.14,, kontr s429893
    Reparti Ushtarak nr.4400 Tirane (3535) SUELA HOXHA Tirane 8,000 2014-08-06 2014-08-07 20110171202014 Paga baze 1017120 602-REP 8001 ARBER KALLAKU, korrik 2014 kompesim VGJ K 350 DT 10.7.13, UVS 108 DT 17.12.13
    Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-08-06 2014-08-07 20010171202014 Paga baze 1017120 602-REP 8001 liljana delia, korrik 2014 kompesim vzs 2040 dt 12.04.12, uzp 19995 dt 11.09.12, uk 110 dt 23.01.2013
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 109,500 2014-08-01 2014-08-04 19910171202014 Udhetim i brendshem 602-REP 8001 dieta UMM 284 dt 24.2.2011 listpagesa 1.8.14
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 637,500 2014-08-01 2014-08-04 19810171202014 Udhetim i brendshem 602-REP 8001 dieta UMM 284 dt 24.2.1011 listpagese 1.8.14,
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,869,662 2014-08-01 2014-08-01 19610171202014 Te tjera transferta tek individet 602-REP 8001 pagat korrik 2014 np pl/fakt 617/611 listpagese bashke ngjitur
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 10,388,220 2014-08-01 2014-08-01 19510171202014 Te tjera transferta tek individet 602-REP 8001 paga korik 2014 listpagese bashkengjitur
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 161,164 2014-08-01 2014-08-01 19710171202014 Paga baze 600-REP 8001 pagat korik 2014,plan615/611
    Reparti Ushtarak nr.4400 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 41,180 2014-07-22 2014-07-23 19310171202014 Udhetim jashte shtetit 602-REP 8001 bilete udhetimi pv 5 dt 22.7.14 ft 27 dt 22.7.14 seri 6871026
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 282,000 2014-07-22 2014-07-22 19410171202014 Udhetim jashte shtetit 602-REP 8001 dieta jashte vendit UMM 600dt 14.5.14 , terheqje 2000 euro *141 autorizim dt 22.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,672,645 2014-07-21 2014-07-21 19110171202014 Kontribute per sigurime shoqerore 600-601-REP 8001 sigurim qershor 2014 rep. 8010 serial K51717026B43301C
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 398,890 2014-07-21 2014-07-21 19210171202014 Paga baze 600-REP 8010 tatim page qershor 2014 seri K51717026B43302A
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 22,000 2014-07-14 2014-07-15 19010171202014 Udhetim i brendshem 602-REP 8001 dieta lispagese 14.7.14