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 374,828 2014-03-21 2014-03-24 13210170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 misioni urdhe 247 dt 05.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 674,678 2014-03-21 2014-03-24 12810170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 misioni urdher 245 dt 05.03.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 211,363 2014-03-21 2014-03-24 12410170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 misioni urdher 523 dt10.06.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 179,778 2014-03-21 2014-03-24 13110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 PAGAUR MISION KFOR KOSOVE URDHER FT 246 DT 05.03.14 URDHER MM 184 DT 25.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 578,706 2014-03-21 2014-03-24 13310170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 misioni urdher mm1174 dt 22.11.13
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 161,298 2014-03-21 2014-03-24 12910170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 misioni urdher 245 dt 05.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 108,568 2014-03-21 2014-03-24 12510170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 misioni urdher 523 dt 10.06.13
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 50,000 2014-03-21 2014-03-24 12310170092014 Paga baze REPARTI 1001 ndalese page urdher ft 35 dt 16.01.13 kreshnik tahiri
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 922,858 2014-03-21 2014-03-24 13410170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 misioni urdher mm 2099 dt 19.12.13 nsija 02.01.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 659,917 2014-03-21 2014-03-24 12210170092014 Uje REPARTI 1001 detyrim uejsjelles urdher 73 dt 11.02.2014 fat 119 dt 07.02.2014 sr 04407336
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 690,422 2014-03-24 2014-03-24 14110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ushqime janar 2014 kont ne vazhd 825/7 dt 03.05.12 fat 31 dt 31.01.14 sr 11770169 sr 11770289-11770168
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,252,762 2014-03-21 2014-03-24 12710170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 misioni urdhe1255 dt 26.12.2013 urdher mm 2105 dt 23.12.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 556,006 2014-03-21 2014-03-24 12610170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 misioni urdhe 11 dt 16.10.13
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,837,928 2014-03-19 2014-03-20 11810170092014 Te tjera transferta tek individet REPARTI 1001 sigurime reparti 1020 shkurt 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 758,993 2014-03-19 2014-03-20 11910170092014 Paga baze REPARTI 1001 tatim reparti 1020 shkurt 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 9,273,600 2014-03-17 2014-03-19 10010170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme reparti 1001 sig jete kont 539 dt 03.03.2014 fat 9 dt 03.03.2014 sr 09731374
    Reparti Ushtarak Nr.1001 Tirane (3535) GECI Tirane 129,500 2014-03-17 2014-03-18 10310170092014 Shpenzime per pritje e percjellje 1017009 REPARTI 1001 PRITJE PROG 955/1 DT 12.02.2044 FAT 2492 DT 12.02.2014 SR 13052492
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 597,843 2014-03-17 2014-03-18 9610170092014 Elektricitet 1017009 REPARTI 1001 ENERGJI KONT K620731+620732+620733+449185+540897 DT 13.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ALMA BUNDO Tirane 392,700 2014-03-17 2014-03-18 10410170092014 Pajisje, materiale dhe sherbime ushtarake 1017009 REPARTI 1001 MATERIALE GAZERMIM PV EMERGJ 07.02.2014 FAT 11 DT 07.02.13 SR 004003 FH 8 DT 07.02.2014 PV 07.02.2044 AUTORIZIM MM 1110 DT 07.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) VODAFONE ALBANIA Tirane 22,333 2014-03-17 2014-03-18 9510170092014 Sherbime telefonike REPARTI 1001 TELEFON FAT 9021198 DT 02.02.14 KODI 3709078 FAT 117767266 DT 02.02.2014