Treasury Transactions

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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.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) Sektori i tatimeve te tjera Tirane 906,020 2014-12-28 2014-12-29 89210170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji maj 2012 NIPT K51724002N / K51723034W / K51724015V / K51801012A / K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 9,152,099 2014-12-28 2014-12-29 89010170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji gusht 2012 NIPT K51724002N / K51723034W / K51724015V / K51801012A / K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 3,552,000 2014-12-26 2014-12-29 800101705120142 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 19 dt 4.12.13,seri 03609787,fh nr 22 dt 23.12.13
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 1,569,600 2014-12-26 2014-12-29 80610170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 13 dt 13.11.14,seri 18175858,fh nr 13 dt 5.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 76,334,400 2014-12-26 2014-12-29 799101705120142 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 20 dt 5.12.13,seri 03609788,fh nr 22 dt 23.12.13
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 279,851 2014-12-28 2014-12-29 89510170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji tetor 2011 NIPT K51724002N/K51723034W/K51724015V/K51801012A/K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 17,779 2014-12-28 2014-12-29 91710170512014 Sherbime telefonike 602-REP 4001 , lik ft cel nentor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 2,819,914 2014-12-29 2014-12-29 74910170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontrates 377/3 dt 30.1.14 nr 6348/2 d 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 21 dt 28.6.13 s 02836375
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 78,340 2014-12-29 2014-12-29 91310170512014 Elektricitet 1017051 602-REP 4001 energji -nentor kont.BU0E260037094459S.618649847;DU0H080396077554S.619116442;SH0B020042065002S.619119508;EL0A020032003023/72026289/27606/22220/61267S.619120984/121002/001/618654180/161 DT 10.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BOLT Tirane 760,848 2014-12-28 2014-12-29 86310170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 mater.kazermimi kontr. 5307/1 dt 19.11.14 ur.lidhje zbat.kontr. 5115/1 dt 14.11.14 ft 283/284 dt 15.12.14 seri 0129083/0159084 fh 1,1/1 dt 16.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 10,001,681 2014-12-28 2014-12-29 88810170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji shkurt 2012 NIPT K51724002N / K51723034W / K51724015V / K51801012A / K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 3,840,000 2014-12-26 2014-12-29 801101705120142 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 15 dt 30.8.13,seri 03609783,fh nr 8 dt 6.9.13
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 9,744 2014-12-28 2014-12-29 90910170512014 Uje 602-REP 4001 uje tetor--nentor 14 kontr nr 12889 fat nr 107 s. 4925550 dt 30.10.14, kont 12889 ft nr 109 dt 31.11.2014,s. 494260 Elbasan Rep 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 292,074 2014-12-29 2014-12-29 91510170512014 Elektricitet 1017051 602-REP 4001 energji -nentor kont TR3M120039437064S618651045;TR3V1600034118386S.619119088;TR3V030090429891S.118836;TR3N090108530478S.618651288;TR3S080001425656/5660.S.619118379/386/430/;985;TR3S0600044425691S.619118985 DT 10.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 70,545 2014-12-29 2014-12-29 91010170512014 Elektricitet 1017051 602-REP 4001 energji -nentor kont.KU0K170040137687/FT 619120309,KR0B060384047731 S, 619120493,KR0B060275047738S. 619119194,KR0B060124029575S.619120179 DT 30.11.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 23,116 2014-12-29 2014-12-29 90710170512014 Elektricitet 1017051 602-REP 4001 energji -nentor kont.BE1B050008041081/ FAT S 618648731 DT 30.11.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 209,036 2014-12-29 2014-12-29 90610170512014 Elektricitet 1017051 602-REP 4001 energji tetor-nentor kont.TR21020203072313/BU0A010026000327/GJIN010218065744//GJIL010217044531/ FAT S 617931549/S618648800/617932169/618652144/2143/S 616984280
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,773,955 2014-12-28 2014-12-29 89310170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji shtator 2012 NIPT K51724002N / K51723034W / K51724015V / K51801012A / K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 912,000 2014-12-26 2014-12-29 72010170512014 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 12 dt 27.10.14,seri 18175857,fh nr 12 dt 25.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 7,321,285 2014-12-29 2014-12-29 749110170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontrates 377/3 dt 30.1.14 nr 6348/2 d 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 21 dt 28.6.13 s 02836375