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) SHERBIMI PERMBARIMOR ZIG Tirane 819,958 2014-04-09 2014-04-10 18910170512014 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) SUPPORT - 07 SH.P.K Tirane 160,680 2014-04-09 2014-04-10 19810170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 materiale,up nr 339/1 dt 03.03.2014,ftese per oferte dt 03.03.2014,fat nr 4 dt 31.03.2014,seri 11188754,fh nr 4 dt 31.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RROK DEDA Tirane 1,055,605 2014-04-09 2014-04-10 19110170512014 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) BASHA & I Tirane 640,530 2014-04-09 2014-04-10 18610170512014 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) DEBIT COLLECTION Tirane 6,349 2014-04-09 2014-04-10 19010170512014 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) RAIFFEISEN BANK SH.A Tirane 138,000 2014-04-08 2014-04-09 19610170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura 2011,shkrese nr 1850/1 dt 10.03.2014,shkrese nr 773/7 dt 27.03.2014 nr liste dt 08.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 932,269 2014-04-08 2014-04-09 18810170512014 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 te gjitha
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 552,833 2014-04-08 2014-04-09 19310170512014 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 CREDINS Tirane 438,872 2014-04-08 2014-04-09 19210170512014 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) BANKA CREDINS Tirane 12,000 2014-04-08 2014-04-09 19710170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura 2011,shkrese nr 1850/1 dt 10.03.2014,shkrese nr 773/7 dt 27.03.2014 nr liste dt 08.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 545,650 2014-04-08 2014-04-09 19510170512014 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 1,026,607 2014-04-08 2014-04-09 19410170512014 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) BANKA CREDINS Tirane 4,919,760 2014-04-08 2014-04-09 18610170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura 2011,shkrese nr 1850/1 dt 10.03.2014,shkrese nr 773/7 dt 27.03.2014 nr liste dt 08.04.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 581,893 2014-04-08 2014-04-09 18710170512014 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) SHERBIMI PERMBARIMOR ZIG Tirane 12,206 2014-04-07 2014-04-08 16410170512014 Paga baze 600-REP 4001 debitor,Fatjon Tancica,Mars 2014,urdhe nr 85 dt 22.02.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 17,000 2014-04-07 2014-04-08 16510170512014 Paga baze 600-REP 4001 debitor,Edmond Metani,Mars 2014,urdhe nr 54 dt 09.09.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 4,912 2014-04-07 2014-04-08 17410170512014 Sherbime telefonike 602-REP 4001 telefon,fat nr 538 dt 28.02.2014,seri 10408302
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 5,261 2014-04-07 2014-04-08 17310170512014 Sherbime telefonike 602-REP 4001 telefon,fat nr 537 dt 28.02.2014,seri 10408301
    Reparti Ushtarak Nr.4300 Tirane (3535) ''INTERALBANIAN" Tirane 3,199,592 2014-04-07 2014-04-08 18510170512014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 4001siguracion mjeti,kontrate nr 3385/3 dt 08.07.2013 ne vazhdim,fat nr 2009 dt 31.07.2013,seri 10222709,fh nr 12 dt 18.09.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 2,268 2014-04-07 2014-04-08 17110170512014 Sherbime telefonike 602-REP 4001 telefon,fat nr 320 dt 31.12.2013,seri 10408382