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.4300 Tirane (3535) All All 2,661,863,936.00 844 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) CEZ SHPERNDARJE Tirane 1,360 2014-04-24 2014-04-24 249101705120141 Elektricitet 1017051 602-REP 4001 energji,kontrate V29891,fat Dhjetor 2013,Janar,Shkurt Mars 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 151,000 2014-04-23 2014-04-24 25910170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese nr 1850/1 dt 10.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 2,284 2014-04-23 2014-04-24 23810170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate D86199,Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,360 2014-04-24 2014-04-24 253101705120141 Elektricitet 1017051 602-REP 4001 energji,kontrate N-04159 Dhjetor 2013,Janar,Shkurt Mars 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 47,542 2014-04-23 2014-04-24 244101705120141 Elektricitet 1017051 602-REP 4001 energji,kontrate V18386,Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,360 2014-04-23 2014-04-24 243101705120141 Elektricitet 1017051 602-REP 4001 energji,kontrate S25656,Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 150,000 2014-04-23 2014-04-24 26310170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese nr 1850/1 dt 10.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RROK DEDA Tirane 150,035 2014-04-21 2014-04-22 22310170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqi,autorizim nr 5700/7 dt 10.07.2012,Violeta Naqellari
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 5,399 2014-04-21 2014-04-21 21610170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate KR0B060327047735,fat dt 28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) NDERMARJA UJESJELLSIT LAC Tirane 2,020 2014-04-21 2014-04-21 21510170512014 Uje 602-REP 4001 uje,fat nr 27,74 dt 31.01.2014,28.02.2014,seri 11376821,11376868
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,742,164 2014-04-18 2014-04-21 23410170512014 Paga baze 600-601-REP 4001 sigurim Mars 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 3,740 2014-04-21 2014-04-21 21710170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate BU0-12077,fat dt 31.01.2014+Mars-Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) BASHA & I Tirane 118,096 2014-04-21 2014-04-21 21810170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendime gjyqi,shkrese nr 1432/1 dt 05.04.2013,urdher nr 1277/1 dt 30.11.2012,L.Qarri
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 347,981 2014-04-18 2014-04-21 23110170512014 Paga baze 600-REP 4001 tatim Mars 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 18,696 2014-04-21 2014-04-21 21410170512014 Uje 602-REP 4001 uje,kontrate 3155001,fat dt 31.01.2014,28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,981,529 2014-04-18 2014-04-21 23010170512014 Kontribute per sigurime shoqerore 600-601-REP 4001 sigurim Mars 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 729,318 2014-04-18 2014-04-21 23510170512014 Paga baze 600-REP 4001 tatim Mars 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) DEBIT COLLECTION Tirane 53,491 2014-04-21 2014-04-21 22210170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqi,autorizim nr 5700/7 dt 10.07.2012,Tefta Klosi
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 135,019 2014-04-21 2014-04-21 22110170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendimgjyqi,autorizim nr 8560/2 dt 14.09.2012,Agraon Sado
    Reparti Ushtarak Nr.4300 Tirane (3535) E.P.S.A Tirane 12,183,413 2014-04-17 2014-04-18 23610170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendime gjyqi,shkrese nr 125/1 dt 03.03.2014,autorizim nr 1558/3 dt 25.03.2014,sjkrese permbarimit nr 2997 dt 15.04.2014