Treasury Transactions

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Transactions Value:

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.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) KPL SH.P.K. Tirane 753,962 2014-03-17 2014-03-17 10610170092014 Furnizime dhe sherbime me ushqim per mencat reparti 1001 ushqime kont ne vazhd 2336 dt 19.09.2012 fat 17 dt 28.02.2044 sr 00717548 akt rakodrim 28.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ALMA BUNDO Tirane 247,400 2014-03-17 2014-03-17 10510170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 MATER GAZERMIMI PV EMERGJ 21.02.2014 FAT 09 DT 21.02.2014 SR 004891 FAT 9 DT 21.02.2014 PV 21.02.2044 AUTORIZIM MM 1661 DT 21.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 44,447 2014-03-17 2014-03-17 9810170092014 Shpenzime per terheqjen e limitit te arkes REPARTI 1001 SHPEN OPERTIV AFGANI URDHER MM 1061 DT 22.05.13 URDHER KFT 829 DT 23.09.2013 VKM 144 DT 22.02.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 139,470 2014-03-17 2014-03-17 9410170092014 Uje REPARTI 1001 UJE KONT 530006+530004+530002 DT 27.01.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,198 2014-03-17 2014-03-17 9710170092014 Sherbime telefonike REPARTI 1001 TELEFON FAT 117887520 DT 01.02.2014 KODI 54497723
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 64,400 2014-03-17 2014-03-17 9910170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme reparti 1001 sigurim jete kont 532 dt 28.02.2014 fat 8 dt 28.02.2014 sr 09731373
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 74,000 2014-03-17 2014-03-17 10110170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme reparti 1001 sig jete kont 22 dt 06.01.2014 fat 10 dt 05.03.2014 sr 09731375
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 80,528 2014-03-17 2014-03-17 10210170092014 Udhetim jashte shtetit REPARTI 1001 BILETA FAT 16 DT 17.01.2014 SR 678167 URDHER MM 2028 DT 03.12.13
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 71,500 2014-03-17 2014-03-17 10710170092014 Udhetim i brendshem REPARTI 1001 DIETA LISTEPGESA 13.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) A CLASS GROUP Tirane 83,100 2014-03-05 2014-03-06 9310170092014 Unspecified REPARTI 1001 bileta fat 231 dt 14.02.14 sr 13367022 up 589/2 drt 12.02.14 ftese oferte 12.02.14 pv 12.02.14
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 75,800 2014-03-05 2014-03-06 9110170092014 Unspecified REPARTI 1001 bileta fat 38 dt 06.01.14 sr 6782139 up 4556/2 dt 27.12.2013 ftes oferteb30.12.13
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-03-04 2014-03-05 8510170092014 Unspecified REPARTI 1001 NDALESE PAGE PER ZYRE PERMBARIMORE SHKURT
    Reparti Ushtarak Nr.1001 Tirane (3535) HOTI BAILIFF SERVICE Tirane 5,000 2014-03-04 2014-03-05 8610170092014 Unspecified REPARTI 1001 NDALESE PAGE PER ZYRE PERMBARIMORE SHKURT
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 32,490 2014-03-04 2014-03-05 9010170092014 Unspecified 1017009 REPARTI 1001 ENERGJI FAT 03.01.14 KONT K540897
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 843,719 2014-03-04 2014-03-05 8910170092014 Unspecified REPARTI 1001 PAGESE USHQIMI KONT NE VAZHD 2336 DT 19.09.12 NE VAZHD FAT 1 DT 31.01.2014 SR 0717532 AKT RAKORDIMI 31.01.14
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-03-04 2014-03-05 8310170092014 Unspecified REPARTI 1001 NDALESE PAGE PER ZYRE PERMBARIMORELEONARD HASANI
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 25,000 2014-03-04 2014-03-05 8210170092014 Unspecified REPARTI 1001 NDALESE PAGE DMYSLYMI 10000+LRAMADANI 15000
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 60,000 2014-03-04 2014-03-05 8410170092014 Unspecified REPARTI 1001 NDALESE SHEPT METANI 20000 +FLAMUR ALLUSHI 40000
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,480,400 2014-03-04 2014-03-05 9210170092014 Unspecified REPARTI 1001 TATIM NE BURIM MISION AFAGANISTAN
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,965,781 2014-03-03 2014-03-03 8810170092014 Unspecified REPARTI 1001 PAGA SHKURT 2014 PKLAN 2435 FAKTI 140