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.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 53,200 2014-12-22 2014-12-23 85910170092014 Ndihme ekonomike REPARTI 1001 ndihme financiare shkresa MF 14421/1 dt 24.11.14, Shkresa MM 7415/5 dt 1.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 222,792 2014-12-22 2014-12-23 86310170092014 Paga baze REPARTI 1001 paguar shtese page dite feste urdher 1972 dt 5.12.14 listpagese bashkengjitur
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,000 2014-12-22 2014-12-23 85810170092014 Sherbime telefonike REPARTI 1001 shpenz. tel perfaqesues shtabi qendroe ISAF kabul UMM 2105 dt 23.12.13
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 738,400 2014-12-22 2014-12-23 85710170092014 Te tjera transferta tek individet REPARTI 1001 baga te menjehershme ne castin e daljes ne lirim UMM 1327,1329 d 30.9.14 USHSHPFA 621,614 dt 7.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) A T N Tirane 3,500 2014-12-19 2014-12-22 85110170092014 Sherbime telefonike REPARTI 1001 Shpenzime tel nentor'14 ft.775 dt.01.11.14 seri 16724364
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,137,211 2014-12-19 2014-12-22 85510170092014 Kontribute per sigurime shendetesore REPARTI 1001 sigurime reparti 1060 nentor 2014 , Serial L42314451E47D01S
    Reparti Ushtarak Nr.1001 Tirane (3535) BOLT Tirane 3,903,300 2014-12-19 2014-12-22 84210170092014 Pajisje, materiale dhe sherbime ushtarake Rep Ushtarak 1001 mater.stervitje up 1230 16.9.14 kontr. 5077/2 dt 21.11.14 ur.lidhje zbat.kontr 1819 dt 6.11.14 nj.fit 6.11.14 ft 274-275-276-278 dt 11.12.14 seri 10129074-10129075-10129076-10129077 fh 2,2/1, 2/2 dt 11.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 39,500 2014-12-19 2014-12-22 84910170092014 Udhetim jashte shtetit Rep Ushtarak 1001 bilete avioni UMM 1262 dt 23.9.14 up 1932 dt 3.12.14 ft of 4.12.14 nj.fit 5.12.14 ft 809 dt 5.12.14 s 18972429
    Reparti Ushtarak Nr.1001 Tirane (3535) KAZIU 2013 Tirane 390,000 2014-12-19 2014-12-22 84310170092014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Rep Ushtarak 1001 mater. up 3946 dt26.11.14 ft of 26.11.14 nj.fit. 5.12.14 ft 257 d 6.12.14 s 15710258 fh 5 d 6.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 78,485 2014-12-19 2014-12-22 85010170092014 Sherbime telefonike REPARTI 1001 Pag tel nentor 14 ft.1.12.14 kodi abonentit 54497732/54497731/54497730/54497729/54497723
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 578,303 2014-12-19 2014-12-22 85610170092014 Paga baze REPARTI 1001 tatime reparti 1060 nentor 2014 seral , L42314451ED02Q
    Reparti Ushtarak Nr.1001 Tirane (3535) ALSTEZO(J63208420N) Tirane 1,682,880 2014-12-19 2014-12-22 84610170092014 Pjese kembimi, goma dhe bateri Rep Ushtarak 1001 mater.teknike up 1186 dt 8.9.14 UMM zbat.kont 1801 dt 4.11.14 kont 5104/3 dt 21.11.14 nj.fit 8803/1 dt 4.11.14 ft 827-828-830-831 dt 10.12.14 seri 05480827/05480828/05480830/05480831 fh 7,8,9,10 dt 10.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 4,934,132 2014-12-15 2014-12-19 82410170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 2336 dt 19.09.2012 ne vazhdim,fat nr 122 dt 31.11.2014,seri 00717709 akt-rakordim 30.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,195,995 2014-12-19 2014-12-19 84410170092014 Paga baze REPARTI 1001 detyrime per gjoba,kamatvonesa dhe sig.shoq. e tatim page te papaguara ne kohe vendim iDPT 9773/1 dt 9.7.2014 njoftim detyrimi 130 dt 25.3.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 2,243,801 2014-12-15 2014-12-19 82210170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 11 dt 31.10.2014,seri 11777460 akt-rakordim 11 dt 2.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) GAJD COMPANY SH.P.K. Tirane 4,574,400 2014-12-18 2014-12-19 84510170092014 Pjese kembimi, goma dhe bateri REPARTI 1001 pj.kembimi goma bateri kontr.5390/2 dt 5.12.14 up 56 dt 8.9.14 form.nj.fit. min.brend. 56/5 dt 7.11.14 ft 36 dt 9.12.14 seri 06289586 fh 6 dt 9.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 4,096,152 2014-12-17 2014-12-18 84010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime nentor'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.610 dt 1.12.14 seri 18250357 akt rakordim 11 dt 1.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,780 2014-12-16 2014-12-18 83910170092014 Udhetim i brendshem REPARTI 1001 dieta brenda vendit urdher 1892 dt 7.11.14 listpagese 10.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 164,160 2014-12-16 2014-12-18 83810170092014 Udhetim i brendshem REPARTI 1001 dieta brenda vendit urdher 1892 dt 7.11.14 listpagese 10.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2014-12-16 2014-12-18 83710170092014 Udhetim i brendshem REPARTI 1001 dieta brenda vendit urdher 1892 dt 7.11.14 listpagese 10.12.14