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) INSTITUTI I SIGURIMEVE SH.A. Tirane 25,480,000 2014-03-27 2014-03-28 16010170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 REPARTI 1001 SIGURIME JETE KONT 197 DT 22.01.2014 FAT 4 DT 22.1.2014 SR 09731369
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,077,820 2014-03-27 2014-03-28 15510170092014 Uje REPARTI 1001 UJE FAT 1401-5300001-1-1 DT 27.01.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 592,087 2014-03-27 2014-03-28 1541017092014 Elektricitet 1017009 REPARTI 1001 ENERGJI KONT 449186 FAT 608517587 DT 08.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 808,603 2014-03-27 2014-03-28 15710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 USHQIME REPARI 1050 KONT NE VAZHD 1281/2 DT 05.10.12 FAT 82 DT 19.02.2014 SR 126716
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 2,800,000 2014-03-27 2014-03-28 15910170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme REPARTI 1001 SIGURIM JETE SHTESE KONT 2336 DT 01.08.2013 KONT SHTESE 299 DT 03.02.2014 FAT 7 DT 03.02.2014 SR 09731372
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 840,571 2014-03-27 2014-03-28 15810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 USHQIME REPARI 1050 KONT NE VAZHD 1281/2 DT 05.10.12 FAT 106 DT 06.03.2014 SR 12672800
    Reparti Ushtarak Nr.1001 Tirane (3535) EAGLE MOBILE Tirane 612 2014-03-24 2014-03-26 13810170092014 Sherbime telefonike 1017009 REPARTI 1001 TELEFON FAT 114114955 DT 23.02.2014 KODI C1003866
    Reparti Ushtarak Nr.1001 Tirane (3535) A T N Tirane 3,840 2014-03-26 2014-03-26 15210170092014 Sherbime telefonike REPARTI 1001 TELEFON FAT 508 DT 01.02.2014 SR 07602295
    Reparti Ushtarak Nr.1001 Tirane (3535) EAGLE MOBILE Tirane 2,841 2014-03-26 2014-03-26 14610170092014 Sherbime telefonike REPARTI 1001 TELEFON KODI 2226660 FAT 114094404 DT 01.01.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLSI - VAU I DEJES Tirane 44,928 2014-03-26 2014-03-26 14910170092014 Uje REAPRTI 1001 FAT 2 DT 30.01.2014 SR 07683104 UJE JANAR2014
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 341,177 2014-03-26 2014-03-26 14510170092014 Elektricitet 1017009 raperti 1001 energji fat 608517810 dt 08.03.2014 fat 608517642 dt 08.03.2014 kont be1d100242090742+be1d10039086200
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLSI - VAU I DEJES Tirane 68,448 2014-03-26 2014-03-26 15010170092014 Uje REPARTI 1001 UJE REPARTI 1010 FAT 10 DT 28.02.2014 SR 07683114
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 463,780 2014-03-26 2014-03-26 14710170092014 Elektricitet 1017009 reparti 1001 energji fat 606188027 dt 12.01.2014 kont b65008
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 166,231 2014-03-26 2014-03-26 13610170092014 Elektricitet 1017009 reparti 1001 energji per repartin 1103 fat 607353418 dt 13.02.2014 fat 607352299 dt 13.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 431,524 2014-03-26 2014-03-26 14810170092014 Elektricitet 1017009 reparti 1001 energji kont b65008 dt 13.02.2014 fat nr 607353831
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 233,324 2014-03-24 2014-03-25 14410170092014 Elektricitet 1017009 REPARTI 1001 ENERGJI FAT 606187704 DT 12.01.14 FAT 606186858 DT 12.01.2014 KONT 242090742+39086200
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 179,226 2014-03-24 2014-03-25 13010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 MISIONI KFOR URDHER FT 246 DT 05.03.2014 URDHER MM 184 DT 25.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 16,800 2014-03-24 2014-03-25 13910170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001 NDALESE HOTELI URDHER MM 565 DT 08.04.10 FAT 3 DT 27.01.14 SR 09112846
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-03-24 2014-03-25 14010170092014 Paga baze 1017009 REPARTI 1001 NDALESE HOTELI URDHER MM 565 DT 08.04.10 FAT 3 DT 27.01.14 SR 09112846
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 767,722 2014-03-24 2014-03-25 14210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 uhqime kont 825/7 dt 03.05.12 fat 28 dt 28.02.14 sr 11770198 akt rakordimi 01.02.14 sr 11770170 -11770197