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) RAIFFEISEN BANK SH.A Tirane 60,400 2014-04-07 2014-04-08 19210170092014 Udhetim i brendshem REPARTI 1001 paguar dieta personeli 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 49,020 2014-04-07 2014-04-08 19110170092014 Uje REPARTI 1001 PAGUAR UJE MUAJI SHKURT, KONT NR 530002-1-1,FAT 1402-530002-1-1 DT 18.02.14,KONT 530004-1-1 FAT 1402-530004-1-1 DT 18.02.14 KONT 530006-1-1 FAT 1402-530006-1-1 DT 18.02.14
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 111,240 2014-04-07 2014-04-08 18910170092014 Uje REPARTI 1001 uje dhjetor 2013 rep usht 1030 fat 274 dt 27.12.2013 sr 06330034 kont 835/3 dt 01.11.2009
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 51,347 2014-04-07 2014-04-08 18710170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar kontigjenti i 3 perfaq.HERAT,afgan. UFT nr 523 dt 10.06.2013,nisja 15.07.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 68,688 2014-04-07 2014-04-08 1901017009 Uje REPARTI 1001 uje dhjetor 2013 rep usht 1030 fat 48 dt 28.03.2014 sr 06330104 kont 835/3 dt 01.11.2009
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 91,210 2014-04-07 2014-04-08 17410170092014 Shpenzime per te tjera materiale dhe sherbime operative Rep Ushtarak 1001 paguar mision KFOR Kosove,ISAF Kabul,Afgan. UMM nr 183 dt 25.02.2014,UFT 238 dt 03.03.2014 nisja 03.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,242,440 2014-04-07 2014-04-07 17110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision perfaqesues ISAF Kabul,U FT 280 dt 26.03.14,listpagese janar 14,uFT 412 dt 10.05.2013 nisja 01.07.2013 kthimi 24.01.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,399,060 2014-04-07 2014-04-07 17210170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paguar mision MAT "String Eagles-4" ISAF Kabul,Listpagese Janar-mars14,UMM 1061 dt 22.05.2012,nisja 02.07.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) AR & LO Tirane 1,103,652 2014-04-03 2014-04-04 17010170092014 Udhetim jashte shtetit REPARTI 1001 BILETA UP 139/3 DT 13.03.2014 KONT 139/7 DT 13.03.201 FAT 3240 DT 13.03.2014 SR 12808340
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,428,500 2014-04-02 2014-04-03 16910170092014 Udhetim i brendshem REPARTI 1001 DIET AME JASHTE URDHER MM 364 DT 28.03.2014 AUTORIZIM 2 DT 02.04.2014 SHUMA 10000 EURO KURSI 142.8 LEKE
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-04-01 2014-04-03 16410170092014 Paga baze REPARTI 1001 LEONARD HASANI MARS2014,VENIM GJYQI
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 76,265,698 2014-04-01 2014-04-02 16110170092014 Shtese page per funksionin REPARTI 1001 PAGA MARS 2014 PK2435LAN 2435 FAKTI 2122
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-04-01 2014-04-02 16610170092014 Paga baze REPARTI 1001 PAGA LIST PAGESA MARS2014,
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 20,000 2014-04-01 2014-04-02 16510170092014 Paga baze REPARTI 1001 FLAMUR ALUSHI LIST PAGESA MARS2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 25,000 2014-04-01 2014-04-02 16310170092014 Paga baze REPARTI 1001 L.RAMADANI ,D.MYSLIMI MARS2014,VENDIM GJYQI
    Reparti Ushtarak Nr.1001 Tirane (3535) HOTI BAILIFF SERVICE Tirane 5,000 2014-04-01 2014-04-02 167710170092014 Paga baze REPARTI 1001 NDALESE PAGE MARS2014
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 25,000 2014-04-01 2014-04-02 16810170092014 Paga baze REPARTI 1001 KRESHNIK TAHIRI MARS2014,VENDIM GJYQI URDH.35,16.1.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 6,086,234 2014-04-01 2014-04-02 16210170092014 Paga baze REPARTI 1001 PAGA MARS 2014 PK2435LAN 2435 FAKTI 145
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 643,738 2014-03-27 2014-03-28 1531017092014 Elektricitet 1017009 REPARTI 1001 ENERGJI KONT 449186 FAT 6073151964 DT 13.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,109,350 2014-03-27 2014-03-28 15610170092014 Uje REPARTI 1001 UJE FAT 1401-5300001-1-1 DT 27.01.2014