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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 175,510 2014-02-06 2014-02-10 5210170092014 Unspecified REPARTI 1001 uje i pijshme kont 530002-1 nr fat 131253002-1-1
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-02-06 2014-02-06 5410170092014 Unspecified REPARTI 1001 uje i pijshme kont530006-1 fat 1311-530006-1-1
    Reparti Ushtarak Nr.1001 Tirane (3535) HOTI BAILIFF SERVICE Tirane 5,000 2014-02-03 2014-02-04 5010170092014 Unspecified REPARTI 1001 NDALESE PER ZYRE PERMBARIMORE JANAR 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 25,000 2014-02-03 2014-02-04 4610170092014 Unspecified REPARTI 1001 NDALESE PER D.MYSLUMI 10000 LEKE DHE L.RAMADANI 15000 LEKE VENDIM 582 DT 01.07.11+7013 DT 07.12.05
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-02-03 2014-02-04 4910170092014 Unspecified REPARTI 1001 NDALESE PER ZYRE PERMBARIMORE JANAR 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-02-03 2014-02-04 4710170092014 Unspecified REPARTI 1001 NDALESE PER LEONARD HASANI JANAR 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 76,306,097 2014-02-03 2014-02-03 44101700920144 Unspecified REPARTI 1001 paga janar 2014 plan 2435 fakt 2128
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,904,137 2014-02-03 2014-02-03 4510170092014 Unspecified REPARTI 1001 paga janar 2014 plan 2435 fakt 140
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 530,000 2014-01-28 2014-01-29 4310170092014 Unspecified REPARTI 1001 djeta me jashte 500 dollare me kurs 105.9 leke urdher MM 32 20.01.2014 Autor.1 28.01.2014 urdher 35 22.01.2014,35/1 28.01.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 13,471,880 2014-01-27 2014-01-27 4010170092014 Unspecified REPARTI 1001 uje i pijshem shkrese 13620 dt 26.11.2013 urdher 1211 dt 05.12.2013
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,471,200 2014-01-27 2014-01-27 3410170092014 Unspecified Reparti 1001 kontigjenti AFGANISTAN URDHER FT 412 DT 10.05.13 NISJA 05.07.13
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,490,400 2014-01-27 2014-01-27 3810170092014 Unspecified Reparti 1001 kontigjenti AFGANISTAN URDHER FT 523 DT 10.06.13 NISJA 15.07.13
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 745,200 2014-01-27 2014-01-27 3710170092014 Unspecified Reparti 1001 kontigjenti 13 HERAT URDHER FT 523 DT 10.06.13
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 9,483,628 2014-01-27 2014-01-27 3310170092014 Unspecified Reparti 1001 TATIME NE BURIM PER KOMPESIM USHQIMI DHE MISIONI
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 518,400 2014-01-27 2014-01-27 4210170092014 Unspecified Reparti 1001 kontigjenti 13 herat listepgesa nentor dhjetor 2013 urdher ft 11 dt 16.10.13 sija 13.11.13
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 988,200 2014-01-27 2014-01-27 3510170092014 Unspecified Reparti 1001 kontigjenti AFGANISTAN LISTEPGESA NENTOR DHJETOR 2013 URDHER MM 655 DT 09.04.13 URDHER FT 411 DT 10.05.13
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,415,600 2014-01-27 2014-01-27 3610170092014 Unspecified Reparti 1001 kontigjenti eagle afganistan urdher MM 1061/1 DT 11.12.2013 NISJA 02.07.13 LISTEPGESA TETOR DHJETOR 2013
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 97,200 2014-01-27 2014-01-27 4110170092014 Unspecified Reparti 1001 kontigjenti 13 herat urdher i ft 07 dt 09.01.14
    Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 507,435 2014-01-27 2014-01-27 3210170092014 Unspecified 1017009 Reparti 1001 ENERGJI DHJETOR 2013 KONT K620731+K620732+K620733+K449185+K5640897 FAT 60618541+605938155+606187804 DT 12.01.2014+03.01.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 362,544 2014-01-27 2014-01-27 3910170092014 Unspecified Reparti 1001 sigurim jete kont 22 dt 01.01.2014 fat 1 dt 07.01.2014 sr 09731366