Treasury Transactions

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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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHTEPIA QENDRORE USHTRISE All 8,494,780.00 123 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.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 17,856 2014-11-04 2014-11-05 41610170372014 Paga baze 600REP 3001 mbajtur nga paga qera banese bordero tetor 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,520 2014-10-28 2014-10-29 41410170812014 Shpenzime te tjera qiraje 602,REPARTI 5001,QERA HOTELI,FAT 36 D 30/9/14 S 14241422
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 92,160 2014-10-09 2014-10-10 32910170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, shtator2014, ft 9 seri 14241459 dt 23.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 190,464 2014-10-09 2014-10-10 32810170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, korik 2014, ft5/ 7 seri14241455/ 14241457 dt 20.7.14/18.8.14
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-10-08 2014-10-09 25910170872014 Paga baze 602-REP 6002 qera hoteli,urdher MM 565 dt 8.4.2010 fat nr 123 dt 20.09.2014,seri 14241078
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 147,960 2014-10-06 2014-10-07 56210170092014 Paga baze 1017009 REPARTI 1001 qera hoteli Urdher i MM Nr.565 dt.08.04.2010 ft 113/114/115/116 dt 20.9.14 seri 14241068/14241069/14241070/14241071
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 36,600 2014-10-03 2014-10-03 29910170372014 Paga baze 1017037 602-REP 3001, qera hoteli 20% ft 104 dt 20.8.14 UMM 565 dt 8.4.2010, ft117 dt 20.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 23,040 2014-10-03 2014-10-03 30010170372014 Paga baze 1017037 602-REP 3001, qera banese 20% kucove, shtator 2014,
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 86,400 2014-09-26 2014-09-29 34410170812014 Shpenzime te tjera qiraje 1017081 602-REP 5001 PAGESE QERA HOTELI, FT 121 DT 20.09.14 SERI 14241076 SHTATOR 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 35,328 2014-09-26 2014-09-29 34710170812014 Shpenzime te tjera qiraje 1017081 602-REP 5001 PAGESE QERA HOTELI, FT DT 16.09.14 SERI 14241418 qershor-korrik-gusht 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 44,640 2014-09-24 2014-09-25 53910170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001likujdim qera 80%, urdher MM 565 dt 8.4.2010 ft 102 dt 20.8.14 seri 14241057
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 464,160 2014-09-22 2014-09-22 53310170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001likujdim qera 80%, urdher MM 565 dt 8.4.2010 ft 103 dt 20.8.14 seri 14241058
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-09-12 2014-09-15 22410170872014 Paga baze 602-REP 6002 PAGESE QERA HOTELI, GUSHT FT 02.8.14seri 14241065
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 91,920 2014-09-11 2014-09-11 51010170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001likujdim qera 80%, 20% ndalur nga paga urdher MM 565 dt 8.4.2010 ft 100 dt 20.8.14 seri 14241055
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 46,080 2014-09-05 2014-09-05 28110170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, qershorj 2014, ft 3 seri 14241453 dt 25.6.14
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-09-02 2014-09-03 24610170922014 Paga baze 600-REP 700120%qera banesa,u.m.m nr 565 dt 08.04.2010,kontrate Janar 2014,fat nr 105dt 20.08.2014.seri 14241060
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-09-03 2014-09-03 27210170372014 Paga baze 1017037 602-REP 3001, qera hoteli 20% ft 91 dt 21.7.14 UMM 565 dt 8.4.2010
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 47,616 2014-09-03 2014-09-03 27310170372014 Paga baze 1017037 602-REP 3001, qera banese 20% kucove, gusht 2014, ft 7 18.8.14, ft 5 dt 20.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 222,000 2014-09-02 2014-09-03 23810171202014 Shpenzime te tjera qiraje 1017120 602-REP 8001 pagese qera hoteli, ft 14241081/14241048/14241034 nr 106/93/79 dt 20.8.14/21.7.14/20.6.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 89,280 2014-08-27 2014-08-28 29410170812014 Paga baze 600-602-REP 5001 qera hoteli,fat nr 108 dt 21.08.2014,seri 14241063