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

  • 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.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) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 55,165 2014-01-22 2014-01-23 3110170092014 Unspecified REPARTI 1001 shpenzime afganistan urdher mm 1061 dt 22.05.2013 urdher kft 23.09.2013 vkm 14 dt 22.02.13
    Reparti Ushtarak Nr.1001 Tirane (3535) PLUS COMMUNICATION Tirane 3,306 2014-01-22 2014-01-23 3010170092014 Unspecified REPARTI 1001 telefon fat 116783733 dt 01.01.2014 kodi 160481
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 8,343,178 2014-01-22 2014-01-23 2710170092014 Unspecified REPARTI 1001 Kont ne vazhd 2336 dt 19.09.2012 fat 89 dt 31.10.13 sr 03850499 akt rakordimi 31.10.13
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,000,000 2014-01-22 2014-01-22 2510170092014 Unspecified REPARTI 1001 misioni eagle herat urdher ft 35 dt 22.01.2014 urdher mm 32 dt 20.01.2014 nisja 24.01.
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2014-01-22 2014-01-22 2610170092014 Unspecified REPARTI 1001 telefon misioni urdher mm 1394 dt 28.08.2012 urdher kft 634 dt 31.08.2013 pagese e kthyer me memokredi
    Reparti Ushtarak Nr.1001 Tirane (3535) VODAFONE ALBANIA Tirane 32,643 2014-01-22 2014-01-22 2810170092014 Unspecified REPARTI 1001 voafoni fat 02.01.2014 kodi 3709078 aboneti 105817 fat 117741702
    Reparti Ushtarak Nr.1001 Tirane (3535) EAGLE MOBILE Tirane 12,600 2014-01-22 2014-01-22 2910170092014 Unspecified REPARTI 1001 telefon fat 114105173 dt 01.01.23014 klienti c1007375
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,792,840 2014-01-17 2014-01-20 210170092014 Unspecified REPARTI 1001 tatim page dhjetor 2013 reparti 1020
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,928,927 2014-01-17 2014-01-20 2110170092014 Unspecified REPARTI 1001 sigurime dhjetor 2013 reparti 1020
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 183,000 2013-12-11 2014-01-15 58810170092014 Unspecified 602-reparti 1001 shperblime per fatekeqesi urdher kft 3812/3 dt 11.12.13 urdher kft 678+681 dt 10.09.13 urdher kft 681 dt 02.07.13
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 3,905,466 2014-01-14 2014-01-14 910170092014 Unspecified REPARTI 1001 PAGA DHJETOR 2013 PLAN 134 FAKT 192 PER SPITALIN USHTARAK
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,126,673 2014-01-14 2014-01-14 810170092014 Unspecified REPARTI 1001 PAGA DHJETOR 2013 PLAN 134 FAKT 29 PER SPITALIN USHTARAK
    Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-01-06 2014-01-09 610170092014 Unspecified REPARTI 1001 NDALESE PAGE DHJETOR 2013
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 31,000 2014-01-06 2014-01-08 310170092014 Unspecified REPARTI 1001 ZYRA E PERMBARIMIT TIRANE PER D.mYSLYMI +L.RAMADANI VENDIM 5822 DT 01.07.11+7013 DT 07.12.05
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-01-06 2014-01-08 410170092014 Unspecified REPARTI 1001 NDALESE PAGE PER LEONARD HASANI
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 30,000 2014-01-06 2014-01-08 510170092014 Unspecified REPARTI 1001 NDALESE PAGE SHPETIM METANI FLAMUR ALLUSHI DHJETOR 2013
    Reparti Ushtarak Nr.1001 Tirane (3535) HOTI BAILIFF SERVICE Tirane 5,000 2014-01-06 2014-01-08 710170092014 Unspecified REPARTI 1001 NDALESE PAGE DHJETOR 2013
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 71,162,058 2014-01-06 2014-01-08 110170092014 Unspecified REPARTI 1001 PAGA DHJETOR 2013 PLAN 2525 FAKT 2133
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,737,939 2014-01-06 2014-01-08 210170092014 Unspecified REPARTI 1001 PAGA DHJETOR 2013 PLAN 2525 FAKT 46