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.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) ORJETA ZENELI (L22201054D) Tirane 39,400 2014-04-07 2014-04-07 17910170512014 Udhetim jashte shtetit 602-REP 4001 bileta,up nr 514/2 dt 20.03.2014,ftese dt 21.03.2014,U.M.M nr 87 dt 05.02.2014.fat nr 32 dt 27.03.2014,seri 0002232
    Reparti Ushtarak Nr.4300 Tirane (3535) INFOSOFT OFFICE SHA Tirane 286,740 2014-04-07 2014-04-07 16110170512014 Kancelari 602-REP 4001 kancelari,up nr 863/1 dt 04.03.2014,ftes dt 04.03.2014,njoftimi nr 863/3 dt 18.03.2014,fat nr serie 110998260 dt 13.03.2014,fh nr 1 dt 13.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-04-07 2014-04-07 18410170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate DU0A020508112193,fat Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 26,157 2014-04-07 2014-04-07 17510170512014 Sherbime telefonike 602-REP 4001 telefon.kodi C1005343,fat dt 28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) "LEVENDI" / TIRANE Tirane 1,588 2014-04-07 2014-04-07 17010170512014 Sherbime telefonike 602-REP 4001 telefon,fat nr 146 dt 03.03.2014,seri 6449037
    Reparti Ushtarak Nr.4300 Tirane (3535) ILIRJAN SHKRELA Tirane 21,150 2014-04-07 2014-04-07 16710170512014 Paga baze 600-REP 4001 debitor,Bajram Kaci,Shkurt Mars 2014,urdhe nr 201 dt 11.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) AG - BER -EX Tirane 9,920 2014-04-07 2014-04-07 16310170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 materiale,up nr 1011/1 dt 12.03.2014,ftese dt 12.03.2014,fat nr 37 dt 13.03.2014,seri 11684260,fh nr 2 dt 13.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 103,120 2014-04-07 2014-04-07 17810170512014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 4001 tatim
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-04-07 2014-04-07 18310170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate DU0A020508112197,fat Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-04-07 2014-04-07 18210170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate N136933,fat Tetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 138,790 2014-04-07 2014-04-07 16810170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate S27441,fat Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 1,920 2014-04-07 2014-04-07 17210170512014 Sherbime telefonike 602-REP 4001 telefon,fat nr 533 dt 28.02.2014,seri 10408400
    Reparti Ushtarak Nr.4300 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 19,900 2014-04-07 2014-04-07 16210170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 materiale,up nr 420/2,497/2 dt 07.03.2014,pv dt 07.03.2014,fat nr 1,2 dt 07.03.20214,seri 003951,0003952
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,000 2014-04-07 2014-04-07 16910170512014 Uje 602-REP 4001 uje,kontrate 530086,fat Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-04-03 2014-04-04 15610170512014 Shpenzime te tjera qiraje 600-602-REP 4001 likuidim hoteli,U.M.M nr 565 dt 8.04.2010,shkrese nr 31/3 dt 20.03.2014,fat nr 38 dt 20.03.2014,seri 09112793
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 147,070 2014-04-03 2014-04-04 15210170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate S27441,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,340 2014-04-03 2014-04-04 15510170512014 Uje 602-REP 4001 uje,kontrate 530086,fat Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 617,464 2014-04-03 2014-04-04 17610170512014 Udhetim i brendshem 602-REP 4001 dieta,UM nr 564,564/1,880,2003,788/1 dt 27.03.2013-28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 120,160 2014-04-03 2014-04-04 15310170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate S27441,fat Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,780 2014-04-03 2014-04-04 15410170512014 Uje 602-REP 4001 uje,kontrate 530086,fat Dhjetor 2013