Treasury Transactions

Treasury Branch:

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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) RAIFFEISEN BANK SH.A Tirane 572,500 2014-03-03 2014-03-03 8110170092014 Unspecified REPARTI 1001 PDIETA ME JASHTE VALUTE URDHE R MM 160 DT 24.02.14 AUTORIZIM 2 DT 28.02.14 SHUMA 4000 EURO KURSI 143 LEKE
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 76,313,527 2014-03-03 2014-03-03 8710170092014 Unspecified REPARTI 1001 PAGA SHKURT 2014 PKLAN 2435 FAKTI 2113
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,600,000 2014-03-03 2014-03-03 8010170092014 Unspecified REPARTI 1001 PAGA SHKURT 2014 MISIONI AFGANISTAN URDHER MM 160 DT 24.02.2014 URDHER FT 232 DT 28.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 550,800 2014-02-26 2014-02-26 6310170092014 Unspecified REPARTI 1001 misioni eagle urdher MM 1351 DT 24.06.13 URDHER MM 1351/2 DT 05.12.13
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 271,908 2014-02-19 2014-02-20 7910170092014 Unspecified REPARTI 1001 SIGURIM JETE KONT 398 DT 13.02.2014 FAT 6 DT 13.02.14 SR 09731371 URDHER MM 90 DT 07.02.14
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,847,811 2014-02-19 2014-02-20 7410170092014 Unspecified REPARTI 1001 sigurimne shoqerore reparti 1020 janar 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 753,773 2014-02-19 2014-02-20 7510170092014 Unspecified REPARTI 1001 tatim page reparti 1020 janar 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 324,000 2014-02-19 2014-02-20 7810170092014 Unspecified REPARTI 1001 MISION AFGANISTAN URDHER MM 91 DT 07.02.14 NISJA 05.06.13 UIRDHER KFT 79 DT 13.02.14
    Reparti Ushtarak Nr.1001 Tirane (3535) IDEA COMUNICATION Tirane 53,007 2014-02-12 2014-02-13 6010170092014 Unspecified REPARTI 1001 TELEFON FAT 228 DT 14.01.2014 SR 12938807 FAT 229 DT 14.01.2014 SR 12938808
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,500 2014-02-12 2014-02-13 61101700912014 Unspecified REPARTI 1001 DIETA LISTEPAGESA 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,772,800 2014-02-11 2014-02-12 6210170092014 Unspecified REPARTI 1001 misioni eagle urdher mm 1351 dt 24.06.13 urdher mm 1351/2 dt 05.12.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 300,000 2014-02-11 2014-02-12 59110170092014 Unspecified REPARTI 1001 pagese msioni urdher mm 90 dt 07.02.2014 urdher ft 90/1 dt 10.02.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 600,000 2014-02-11 2014-02-12 6010170092014 Unspecified REPARTI 1001 pagese msioni urdher mm 90 dt 07.02.2014 urdher ft 90/1 dt 10.02.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 113,899 2014-02-11 2014-02-11 5810170092014 Unspecified REPARTI 1001 dieta me ashte urdher 31 dt 16.01.13
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 54,004 2014-02-11 2014-02-11 5910170092014 Unspecified REPARTI 1001 dieta me jashte urdher 31 dt 16.01.13
    Reparti Ushtarak Nr.1001 Tirane (3535) ALIMADHI Tirane 298,310 2014-02-07 2014-02-10 5610170092014 Unspecified reparti 1001 uje vendim 131-19627 urdher 132-196 dt 27.01.13 urdher ft 44 dt 27.01.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ''INTERALBANIAN" Tirane 133,470 2014-02-10 2014-02-10 5110170092014 Unspecified REPARTI 1001 sigurime shnedeti urdher 2 dt 07.01.14 fat 41 dt 24.01.2014 sr 11955541
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS GROUP Tirane 75,800 2014-02-10 2014-02-10 5710170092014 Unspecified REPARTI 1001 sigurime shendeti urdher 2 dt 07.01.14 fat38 dt 06.01.14 sr 6782139 up 4556/2 dt 27.12.13 ftese oferte 30.12.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 240 2014-02-06 2014-02-10 5310170092014 Unspecified REPARTI 1001 uje i pijshme kont 53006-1+530004-1 fat 1312-530004-1-1+1311-530006-1-1
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-02-06 2014-02-10 5510170092014 Unspecified REPARTI 1001 uje i pijshme kont530006-1 fat 1311-530006-1-1