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 5,207 2014-03-19 2014-03-20 9410170512014 Elektricitet 1017051 602-REP 4001 energji Elbasan,kontrate A27606,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) ALMA BUNDO Tirane 136,700 2014-03-19 2014-03-20 11710170512014 Pjese kembimi, goma dhe bateri 602-REP 4001 materiale kazermimi,U.M.M nt 1730/1 dt 28.02.2014,pv emergjence dt 28.02.2014,fat nr 20 dt 28.02.2014,seri 0004893,fh nr 2 dt 28.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,562 2014-03-19 2014-03-20 10110170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate A12078,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 6,310 2014-03-19 2014-03-20 10010170512014 Elektricitet 1017051 602-REP 4001 energji Skrapar,kontrate C58171,fat Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 66,796 2014-03-19 2014-03-20 9610170512014 Elektricitet 1017051 602-REP 4001 energji Elbasan,kontrate A26289,fat Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 10,000,000 2014-03-20 2014-03-20 12110170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ne vazhdim,fat nr 16 dt 06.11.2013,seri 03609874,fh nr 15 dt 26.11.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 5,526 2014-03-19 2014-03-20 9310170512014 Elektricitet 1017051 602-REP 4001 energji Elbasan,kontrate A27606,fat Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 20,000,000 2014-03-20 2014-03-20 119810170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 13337/17 dt 08.07.2013 ne vazhdim,fat nr 30 dt 10.12.2013,seri 83923874,fh nr 20dhe 20/1 dt 20.12.2013,urdher nr 133/14 dt 01.07.2013,up nr 1333/1 dt 13.03.2013,njoftim fituesi nr 1333/15 dt 01.07.
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,662,500 2014-03-18 2014-03-19 118101705120141 Udhetim i brendshem 602-REP 4001 dieta,shkrse nr 1850/1 dt 10.03.2014,liste dt 17.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 332,625 2014-03-17 2014-03-18 11210170512014 Paga baze 602-REP 4001 tatim Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,641,270 2014-03-17 2014-03-18 11310170512014 Kontribute per sigurime shoqerore 600-601-REP 4001 sigurim Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,905,653 2014-03-17 2014-03-18 11110170512014 Kontribute per sigurime shoqerore 600-601-REP 4001 sigurim Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,662,500 2014-03-17 2014-03-18 11810170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrse nr 1850/1 dt 10.03.2014,liste dt 17.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2014-03-17 2014-03-18 10810170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrse nr 1850/1 dt 10.03.2014,liste dt 17.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,365,705 2014-03-17 2014-03-18 11410170512014 Paga baze 602-REP 4001 tatim Janar+Shkurt 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 209,478 2014-03-13 2014-03-17 7410170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate TR3N09005604148,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 28,646 2014-03-17 2014-03-17 8410170512014 Uje 602-REP 4001 uje,kontrate 12889,fat nr 107 seri 4803133,fat Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 17,018 2014-03-13 2014-03-17 9210170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate A22220,fat Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 250,621 2014-03-13 2014-03-17 7510170512014 Elektricitet 1017051 602-REP 4001 energji,kontrate TR3N090056404148,fat Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,000 2014-03-13 2014-03-17 10310170512014 Udhetim i brendshem 602-REP 4001 dieta,shkrese nr 1850/1 dt 10.03.2014,257 dt 06.03.2014