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.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) RAIFFEISEN BANK SH.A Tirane 4,716,240 2014-04-09 2014-04-10 20210170092014 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 pag.29.01-28.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,712,390 2014-04-09 2014-04-10 20110170092014 Shpenzime per te tjera materiale dhe sherbime operative reparti 1001 pag.misioni eagle VIII mars 2014 urdher i mm-se Nr.1351 Dt.24.06.14 gjithsej 50 persona rep.ushtarak 1050 pag.janar 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 113,112 2014-04-08 2014-04-09 18410170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision KFOR kosove,UFT 245 dt 05.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 91,470 2014-04-08 2014-04-09 17510170092014 Udhetim i brendshem REPARTI 1001 paguar mision KFOR,Kosove,ISAF Kabul,UMM 183 dt 25.02.2014,UMM 21 dt 09.01.14,UFT 238 dt 03.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 22,510,868 2014-04-08 2014-04-09 19510170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 tatim ushqimi dhe misioni permbledh nr 235/3 dt 28.03.2014 rep usht 1050
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 228,574 2014-04-08 2014-04-09 18510170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision Enduring Freedom UMM nr 2000 dt 18.11.2013 listpagese mars nisja 05.12.13 urdher 1174 dt 22.11.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,157,360 2014-04-08 2014-04-09 19610170092014 Uje REPARTI 1001 uje,permbledhese shkurt,qershor-dhjetor 2013,nr 235/3 dt 28.03.2014 rep.usht.nr 1050
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 3,042 2014-04-08 2014-04-09 18610170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar kontigjenti i 3 i perfaq.Herat Afgan,listpag.dif tatimi,UFT 523 dt 10.06.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 2,037,151 2014-04-08 2014-04-09 19410170092014 Elektricitet 1017009 REPARTI 1001 energji viti 2013,rep 1050,permbledh nr 235/3 dt 28.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 148,450 2014-04-08 2014-04-09 17610170092014 Udhetim i brendshem REPARTI 1001 paguar misioni KFOR,Kosove,ISAF Kabul,UMM nr 195 dt 25.02.2014,UFT 239 dt 03.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 905,780 2014-04-08 2014-04-09 17310170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 Paguar mision Mat String Eagles,ISAF,Kabul,UMM 1061/1 dt 11.12.2013 listpagese janar-mars 14,nisja 11.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 53,911 2014-04-08 2014-04-09 19810170092014 Udhetim i brendshem REPARTI 1001 paguar bileta udhetimi,PV 06.01.2014,Urdh.561 dt 11.12.2013,fat 3070 dt 30.01.2014,sr 12808170
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 34,041 2014-04-08 2014-04-09 17810170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision KFOR kosove,UMM 184 dt 25.02.2014,UFT 246 dt 05.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 442,192 2014-04-07 2014-04-08 18310170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision KFOR kosove,lispagese mars 2014, UFT 245 dt 05.03.2014 nisja 06.01.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 198,072 2014-04-07 2014-04-08 18810170092014 Uje REPARTI 1001 rep usht 1030 Berat kont 835/3 dt 01.11.2009 fat 26 dt 27.02.2014 seri 06330182
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 299,624 2014-04-07 2014-04-08 18010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar ekipi i aleances TFA Herat Afganistan UFT 11 dt 16.10.2013 nisja 13.11.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 220,912 2014-04-07 2014-04-08 17910170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar Mision KFOR Kosove listpagesa mars 2014 UMM 2003 dt 20.11.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 691,882 2014-04-07 2014-04-08 18210170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision operacioni ISAF,Herat,Afganistan,miaji janar-shkurt 14,lispagesa mars 14 UMM 2099 dt 19.12.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 923,208 2014-04-07 2014-04-08 18110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision operacioni ISAF,Afganistan,lispagesa mars 14 UMM 2105 dt 23.12.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,197 2014-04-07 2014-04-08 17710170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar Mision KFOR Kosove lispagese mars 14,UMM 184 dt 25.02.2014