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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) SORI-AL Tirane 3,997,807 2014-12-15 2014-12-18 53010170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 31.3.13 ft 66 dt 31.3.13 seri000717386
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 1,000,474 2014-12-15 2014-12-18 53710170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 31.10.13 ft 241 dt 31.12.13 seri 09246116
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 6,402,137 2014-12-15 2014-12-18 53310170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 30.6.13 ft 141 dt 30.6.13 seri 09246016
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 2,726,252 2014-12-15 2014-12-18 52910170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 28.2.13 ft 44 dt 28.2.13 seri 00717364
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 70,629 2014-12-15 2014-12-18 54410170812014 Shtesa page te tjera REP 5001 shtesa page te tjera urdher kds 3861/1 dt 4.11.14 UMM 1426 dt 4.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 6,507,439 2014-12-15 2014-12-18 53410170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 30.7.13 ft 164 dt 31.7.13 seri 09246039
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 5,797,675 2014-12-15 2014-12-18 53210170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 31.5.13 ft 118 dt 31.5.13 seri 00717439
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 4,822,032 2014-12-15 2014-12-18 53510170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 31.8.13 ft 185 dt 31.8.13 seri 09246060
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 3,622,020 2014-12-15 2014-12-18 53110170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 30.4.13 ft 98 dt 3.5.13 seri 00717418
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,862,364 2014-12-15 2014-12-18 54210170812014 Shtesa page te tjera REP 5001 shtesa page te tjera urdher 3372/1,3372/2 , 4266/2 , 4266/2 ,4266/1, 4266/3,4266/4, dt 27.11.14, 1426, 3861/1 dt 4.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 874,140 2014-12-15 2014-12-18 54610170812014 Paga baze REP 5001 page baze rekruti urdher 4383/1 dt 9.12.14 listpagese bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,143,869 2014-12-15 2014-12-18 54310170812014 Shtesa page te tjera REP 5001 shtesa page te tjera urdher 3372/1,3372/2 , 4266/2 , 4266/2dt 27.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 289,324 2014-12-15 2014-12-18 53810170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 31.12.13 ft 299 dt 31.12.13 seri 09246178
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 21,187 2014-12-15 2014-12-18 54810170812014 Sherbime telefonike 602-REP 5001 telefon nentor 2014kod perdoruesi 150245, 151161, 142474, 142474 ft dt 1.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 107,982 2014-12-15 2014-12-18 54510170812014 Paga baze REP 5001 page baze rekruti urdher 4383/1 dt 9.12.14 listpagese bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 108,400 2014-12-15 2014-12-18 54110170812014 Te tjera transferta tek individet REP 5001 shperblim i menjehershem per dalje ne rezerve UMM 2094 dt 4.12.14 urdher KDS 4492/1 dt 9.12.14 listpagese bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 26,154 2014-12-15 2014-12-17 54710170812014 Sherbime telefonike 602-REP 5001 telefon tetor 2014kod perdoruesi 150245, 151161, 142474ft dt 24.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,964 2014-12-15 2014-12-16 55010170812014 Paga baze 602-REP 5001 telefon nentor 2014kod abonentit 54624811 dt 1.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,520 2014-12-12 2014-12-16 52810170812014 Shpenzime te tjera qiraje 602,REPARTI 5001,QERA HOTELI,FAT 43 D 30/11/14 S 14241430
    Reparti Ushtarak Nr.5001 Tirane (3535) NISATEL Tirane 10,986 2014-12-12 2014-12-15 52110170812014 Sherbime telefonike 602-REP 5001 tel.DetariaVlore,kont. 25.05.2011, fat nr. 1965d 8.7.14 seri. 15765255