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.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) BANKA CREDINS Tirane 135,554 2014-04-17 2014-04-18 22610170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendime gjyqi Engellush Ferro,autorizim MM nr 1664/3 dt 17.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 111,132 2014-04-18 2014-04-18 21910170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendime gjyqi Elezi,,autorizim MM nr 7643/4 dt 03.08.2012,urdher nr 4904/1 dt 17.08.2012
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 121,088 2014-04-17 2014-04-18 22710170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendime gjyqi F.Buxhelaj,autorizim MM nr 420/5 dt 06.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 73,618 2014-04-18 2014-04-18 22510170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendime gjyqi Skender Gega,autorizim MM nr 420/5 dt 06.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 143,876 2014-04-17 2014-04-18 22710170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendime gjyqi Terezina Hoxha,autorizim nr 12059/2 dt 11.01.2012
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 177,227 2014-04-17 2014-04-18 22410170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendime gjyqi Perikli Tiko,autorizim MM nr 12052 dt 31.12.2013,urdher nr 11/1 dt 09.01.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 6,652 2014-04-17 2014-04-17 21010170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate B-61267,fat dt 28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 3,846 2014-04-17 2014-04-17 20810170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A-27606,fat dt 28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 272,955 2014-04-17 2014-04-17 20510170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate TR3N090056404148,fat dt 28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,665,606 2014-04-17 2014-04-17 20610170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate TR3-404144,fat shuma 564.516 dt 30.11.2012,31.12.2012,shuma 1.101.090 dt 31.03.2013,26.04.2013,31.05.2013,31.01.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 6,870 2014-04-17 2014-04-17 21110170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A-33868,fat dt 28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 6,669 2014-04-17 2014-04-17 20910170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A-27606,fat dt 28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 60,782 2014-04-17 2014-04-17 20710170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A-26289,fat dt 28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,458,100 2014-04-15 2014-04-16 21310170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese e sekretarit te per nr 1850/1 dt 10.03.2014,shkrese nr 304/3,361 dt 06.03.2014,09.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) E.P.S.A Tirane 578,730 2014-04-15 2014-04-16 21210170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 4001 vendim gjyqi,shkrese nr 1268/5 d t10.04.2014,1258/1 dt 03.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 85,680 2014-04-15 2014-04-15 20410170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 materiale kazermimi,up nr 1204/1 dt 25.03.2014,pv dt 26.03.2014,ftese per oferte dt 26.03.2014,fat nr 5 dt 02.04.2014,seri 11188755,fh nr 5 dt 02.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 167,000 2014-04-15 2014-04-15 20310170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese e sekretarit te per nr 1850/1 dt 10.03.2014,shkrese nr 304/3,361 dt 06.03.2014,09.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,752 2014-04-15 2014-04-15 20210170512014 Paga baze 600-REP 4001 page e prapambetur,liste dt 15.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 475,000 2014-04-15 2014-04-15 20110170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese e sekretarit te per nr 1850/1 dt 10.03.2014,shkrese nr 1228/1 dt 01.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 19,000 2014-04-15 2014-04-15 20010170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese e sekretarit te per nr 1850/1 dt 10.03.2014,shkrese nr 1228/1 dt 01.04.2014