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)
    All All All 688,144,711.00 235 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.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 1,910 2014-12-23 2014-12-26 77510170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 368/3,130 dt 20.2.13 shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 06/1 dt 1.7.13 ft 141 d 1.7.13 s 07860441
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 8,139,627 2014-12-23 2014-12-26 76510170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi shkresa kont 1976/4 , 189 dt 18.4.12 MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 1,1/1,1/2,dt 1.2.13 ft 37dt 1.2.13 s 06905037
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 6,096,073 2014-12-23 2014-12-26 76010170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 6273/3, 543/1 dt 22.10.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 3,3/1,dt 28.12.12 ft 241 d 28.12.12 s 04784797
    Reparti Ushtarak Nr.3001 Tirane (3535) BOLT Tirane 1,976,940 2014-12-25 2014-12-26 55310170372014 Pajisje, materiale dhe sherbime ushtarake REP 3001, mater.kazermimi kontr. 3280/3 dt 20.11.14 urdh.lidhje zbet.kontr. 3280/1 dt 18.11.14 pv 12.12.14 ft 281,282 d 12.12.14 s 10129081/10129082 fh 1,1/1 dt 12.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 13,421 2014-12-23 2014-12-26 76410170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 1976/4, 189 dt 18.4.12 shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 6,6/1dt 30.12.13 ft 221 dt 30.12.13 s 10412473
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 374,953 2014-12-23 2014-12-26 75910170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont 1976/4, 189 d 18.4.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 , 13 dt 26.11.14 pv 9, 9/1,dt 28.12.12 ft 240dt 28.12.12 s 04784796
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 400 2014-12-23 2014-12-26 77410170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont 368/3, 130 dt 3.6.13shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 05 dt 3.6.13 ft 128 d 3.6.13 s 07860428
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 1,021,680 2014-12-23 2014-12-26 77310170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont 377/2, 62/1 dt 29.1.14shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 5,2,5/1, 5/2dt 3.6.13 ft 127 d 3.6.13 s 07860427
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 3,660,500 2014-12-23 2014-12-26 77210170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 1976/4, 189 dt 18.4.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 05dt 3.6.13 ft 125 d 3.6.13 s 07860425
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 23,714,736 2014-12-24 2014-12-26 75010170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 4846/1 d 31.7.12 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 49 dt 31.7.14 s 02836302
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 711,648 2014-12-23 2014-12-26 77110170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kontr.377/2 , 62/1 dt 29.1.14shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 4,1,1/1,4/1,,4/1,4/2 dt 2.5.13 ft 109 d 2.5.13 seri 07860409
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 708,624 2014-12-23 2014-12-26 77610170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 377, 62/1 d 29.1.14shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 1,1/1,2,,2/1,3,3/1dt 2.9.13 ft 167 d 4.9.13 s 10407968
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 3,436,388 2014-12-23 2014-12-26 77010170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 368/3, 130 d 20.2.13shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 4 dt 2.5.13 ft 108 d 2.5.13
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 8,289,600 2014-12-23 2014-12-26 76810170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kon 1976/4, 189 dt 18.4.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 2,02/1,02/1,02/2 dt 1.3.13 ft 66 d 1.3.13 s 07860366
    Reparti Ushtarak Nr.3001 Tirane (3535) SKEDA Tirane 168,000 2014-12-22 2014-12-24 53610170372014 Pajisje, materiale dhe sherbime ushtarake REP 3001,shpenzim kazermim up 3368/2 dt 26.11.14 ft.of. 3368/2 dt 26.11.14 ft 40 dt 4.12.14 seri 15484643 fh 2 dt 4.12.14 nj.fit 26.11.14
    Reparti Ushtarak Nr.2001 Durres (0707) AES COMMUNICATION SHPK Durres 333,000 2014-12-19 2014-12-23 75810170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) PC STORE Durres 336,000 2014-12-23 2014-12-23 76710170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.1001 Tirane (3535) BOLT Tirane 3,903,300 2014-12-19 2014-12-22 84210170092014 Pajisje, materiale dhe sherbime ushtarake Rep Ushtarak 1001 mater.stervitje up 1230 16.9.14 kontr. 5077/2 dt 21.11.14 ur.lidhje zbat.kontr 1819 dt 6.11.14 nj.fit 6.11.14 ft 274-275-276-278 dt 11.12.14 seri 10129074-10129075-10129076-10129077 fh 2,2/1, 2/2 dt 11.12.14
    Reparti Ushtarak Nr.2001 Durres (0707) HEST Durres 288,000 2014-12-19 2014-12-22 75310170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) JUPITER COMPUTER SYSTEMS Durres 35,440 2014-12-19 2014-12-22 689/110170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE