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) CEZ SHPERNDARJE Tirane 4,989 2014-04-03 2014-04-04 14710170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A33868,fat Nentor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 312,240 2014-04-03 2014-04-04 17710170512014 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 873 2014-04-03 2014-04-04 14910170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A12078,fat Tetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) NDERMARJA UJESJELLSIT LAC Tirane 1,010 2014-04-03 2014-04-04 15110170512014 Uje 602-REP 4001 uje,fat nr 476 dt 31.11.2013,seri 11376731
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 295,000 2014-04-03 2014-04-04 18010170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese nr 18508/1 dt 10.03.2014,shkrese nr 773/5 dt 21.03.2014,
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 4,000 2014-04-03 2014-04-04 18110170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese nr 18508/1 dt 10.03.2014,shkrese nr 773/5 dt 21.03.2014,
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 18,000 2014-04-03 2014-04-04 16610170512014 Paga baze 600-REP 4001 debitor Suela Berberi,shkrese nr 148/3 dt15.04.2013,Mars 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 940 2014-04-03 2014-04-04 15010170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A12078,fat Nentor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 1,148,735 2014-04-03 2014-04-04 15710170512014 Paga baze 600-REP 4001 telefon mbajtur Nentor-Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,058 2014-04-03 2014-04-04 148310170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A12078,fat Shtator 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 5,039 2014-04-03 2014-04-03 14310170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A27606,fat Nentor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 6,988 2014-04-03 2014-04-03 14610170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate N3693467,fat Nentor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 2,368 2014-04-03 2014-04-03 14410170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A22220,fat Nentor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 22,041 2014-04-03 2014-04-03 14010170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate 143057883,fat Gusht 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 72,693 2014-04-03 2014-04-03 14210170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A26289,fat Nentor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 20,378 2014-04-03 2014-04-03 14110170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate 143057883,fat Korrik 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 4,804 2014-04-03 2014-04-03 14510170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A61267,fat Nentor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 40,035,934 2014-04-01 2014-04-02 15810170512014 Paga baze 600-606-REP 4001 pagat Mars 2014 nr i punonjesve 1350/1153
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,972 2014-04-01 2014-04-02 16010170512014 Paga baze 600-REP 4001 pagat Mars 2014 nr i punonjesve 1350/1153
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,379,723 2014-04-01 2014-04-02 15910170512014 Paga baze 600-REP 4001 pagat Mars 2014 nr i punonjesve 1350/1153