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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,320 2014-04-24 2014-04-24 22910170092014 Uje REPARTI 1001 paguar uje,kont nr 530002-1,fat nr 1403-530002-1-1,dt 18.03.2014,kont nr 530004-1,fat nr 1403-530004-1-1,dt 18.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 89,600 2014-04-24 2014-04-24 22810170092014 Udhetim i brendshem REPARTI 1001 dieta personeli viti 2014 muaji prill listpagese
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 849,499 2014-04-24 2014-04-24 23010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime mars 2014,kont nr 12812 dt 05.10.2012,fat nr 186 dt 14.04.2014,sr 13549333
    Reparti Ushtarak Nr.1001 Tirane (3535) FILA Tirane 252,000 2014-04-24 2014-04-24 23110170092014 Shpenzime per mirembajtjen e paisjeve te zyrave REPARTI 1001 Shpenz.mirembajtje pajisje zyre,UP nr 10432 dt 10.4.14,FTO dt 10.4.14,Fat 32,dt 17.4.14,sr 12160485,Fh nr 1 dt 17.4.14
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 746,150 2014-04-18 2014-04-22 22210170092014 Paga baze REPARTI 1001 tatime reparti 1020 mars 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 550,667 2014-04-17 2014-04-18 20910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ushqime personeli kont 1116/2 dt 26.03.2014 fat 28 dt 28.02.2014 sr 08941272 autorizim 30/7 dt 05.11.2013 njoftim fit 30.12.13
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 32,506 2014-04-17 2014-04-18 22610170092014 Elektricitet 1017009 REPARTI 1001 energji muaji JANAR '14, gusht '13, shtator '13, tetor '13, nentor '13, dhjetor '13
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 66,697 2014-04-17 2014-04-18 22510170092014 Elektricitet 1017009 REPARTI 1001 energji muaji shkurt '14 kont. K620731 NR.KONT.K620732, K620733, K449185, K540897
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,937,199 2014-04-18 2014-04-18 22110170092014 Paga baze REPARTI 1001 sigurime reparti 1020 mars 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) IDEA COMUNICATION Tirane 76,766 2014-04-17 2014-04-18 22710170092014 Sherbime telefonike 1017009 REPARTI 1001 SHPENZ.TEL lik. muaji janar, shkurt, mars '14 ft.nr.282 dt.08.04.14 seri 12938861 ft.nr.281 dt.08.04.14 seri 12938860
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 512,978 2014-04-17 2014-04-18 21010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ushqime personeli kont 1116/2 dt 26.03.2014 fat 28 dt 28.02.2014 sr 08941272 autorizim 30/7 dt 05.11.2013 njoftim fit 30.12.13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 813,178 2014-04-15 2014-04-15 20610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ushqime kont ne vazhd 825/7 dt 03.05.2012 fat 1 dt 31.03.14 sr 11770199 urdher 99 dt 31.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) GJYKATA E TIRANES Tirane 170,856 2014-04-15 2014-04-15 20410170092014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna REPARTI 1001 shpenzime gjyqesore urdher 368 dt 27.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 43,779 2014-04-14 2014-04-15 20810170092014 Shpenzime per terheqjen e limitit te arkes REPARTI 1001 k shpenzime operative afhanistab urdher mm 1061 dt 22.05.2013 urdher kft 23.09.2013 vkm 144 dt 22.02.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLSI - VAU I DEJES Tirane 73,344 2014-04-15 2014-04-15 20710170092014 Uje REPARTI 1001 SHPENZ.UJI SHKRESE NR.823 DT.03.04.14 FT.NR.20 DT.31.03.2014 SERI 07683124
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 958,267 2014-04-15 2014-04-15 20510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ushqime kont ne vazhd 2336 dt 19.09.2012 fat 27 dt 31.03.2014 sr 00717609 akt rakordimi 31.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,357 2014-04-09 2014-04-10 19910170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 PAG.MISION KFOR KOSOVE DIF.TAT.MARS 2014 ft.nr.246 dt.05.03.2014 kthim 08.03.14 pag.perfundimtar ur mm nr.184 dt.25.02.14
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 2,427,600 2014-04-09 2014-04-10 119310170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme REPARTI 1001 SIG JETE LIK.PJESOR PER REP.NR.1050 KONT.SIG.JETE nr.591/1 prot.dt.25.07.13 ft.nr.43 dt.01.08.13 nr.serie 88305395
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 6,200 2014-04-09 2014-04-10 20010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 PAG.MISION KFOR KOSOVE DIF.TAT.MARS 2014 ft.nr.246 dt.05.03.2014 kthim 08.03.14 pag.perfundimtar ur mm nr.184 dt.25.02.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,716,240 2014-04-09 2014-04-10 20310170092014 Shpenzime per te tjera materiale dhe sherbime operative reparti 1001 pag.misioni eagle VIII mars 2014 urdher i mm-se Nr.32 Dt.20.01.14 gjithsej 50 persona rep.ushtarak 1050