Treasury Transactions

Treasury Branch:

Institution:

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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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  • Supplier 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.6660 Tirane (3535) All All 104,680,224.00 164 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.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,280,944 2014-10-01 2014-10-01 11810170852014 Shtese page per veshtiresi dhe rreziqe 600-REP 6004 pagat shtator 2014,plan 91/81
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,815 2014-10-01 2014-10-01 12010170852014 Shtese page per vjetersi ne pune 600-REP 6004 pagat shtator 2014,plan 91/81
    Reparti Ushtarak Nr.6660 Tirane (3535) EPIDAMNOS Tirane 225,679 2014-09-26 2014-09-29 11710170852014 Shpenz. per rritjen e AQT - ndertesa administrative REP 6004 pagese per supervizion punimesh kontrata 10/5 dt 1.3.11 ft 7 dt 12.9.14 seri 4585457 likujdim i plote
    Reparti Ushtarak Nr.6660 Tirane (3535) EPIDAMNOS Tirane 204,321 2014-09-24 2014-09-25 11610170852014 Shpenz. per rritjen e AQT - ndertesa administrative REP 6004 pagese per supervizion punimesh kontrata 10/5 dt 1.3.11 ft 7 dt 12.9.14 seri 4585457 likujdim plesor
    Reparti Ushtarak Nr.6660 Tirane (3535) MAJLIND LAMÇE Tirane 282,000 2014-09-16 2014-09-17 11010170852014 Shpenzime per mirembajtjen e objekteve ndertimore 602-REP 6004 shpenzime mirembajtje gazermash up 14 dt 2.9.14 ft.oferte 2.9.14 nj.fituesi 8.9.14 ft 31 dt 12.9.14 seri 15267580
    Reparti Ushtarak Nr.6660 Tirane (3535) INTERSIG Tirane 20,280 2014-09-15 2014-09-16 11310170852014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 6004 siguracion automjeti up 15 dt 7.9.14 ft.oferte 7.9.14,nj.fituesi 8.9.14 ft 1374 dt 11.9.14 seri 1346332
    Reparti Ushtarak Nr.6660 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,714 2014-09-15 2014-09-16 11410170852014 Sherbime telefonike 602-REP 6004 telefon,kodi 54624810,fat 00000001211975220/2 dt 1.9.14
    Reparti Ushtarak Nr.6660 Tirane (3535) START CO Tirane 372,000 2014-09-09 2014-09-10 10910170852014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6004 mat,up 13 d 2/9/14,njf 8/9/14,fat 36 d 8/9/14 s 12781786,fh 2 d 8/9/14
    Reparti Ushtarak Nr.6660 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,814 2014-09-03 2014-09-04 10810170852014 Sherbime telefonike 602-REP 6004 telefon,kodi 54624810,fat 0000000121168024/2 dt 1.8.14
    Reparti Ushtarak Nr.6660 Tirane (3535) CEZ SHPERNDARJE Tirane 592,034 2014-09-03 2014-09-04 10610170852014 Sherbime te tjera 1017085 602-REP 6004 sherbim, mareveshje e lidhjes se re dt 14.7.14 ur.brendshem 455 dt 30.5.14 ft 441 seri 14129853 dt 15.7.14
    Reparti Ushtarak Nr.6660 Tirane (3535) EAGLE MOBILE Tirane 6,137 2014-09-03 2014-09-04 10710170852014 Paga baze 600-REP 6004 telefon,kontrata 2311 ft qershor-korrik 14
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,815 2014-09-01 2014-09-02 10410170852014 Shtese page per funksionin 600-REP 6004 pagat gusht 2014,lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 124,500 2014-09-01 2014-09-02 10510170852014 Te tjera transferta tek individet 606-REP 6004 shperblim per vjetersi ne pune u.ministri 1113 dt 27.8.14 lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 105,082 2014-09-01 2014-09-02 10310170852014 Paga baze 600-REP 6004 pagat gusht 2014,lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,318,418 2014-09-01 2014-09-01 10210170852014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600-REP 6004 pagat gusht 2014,plan 91/84
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,844 2014-08-20 2014-08-20 10110170852014 Shtese page per vjetersi ne pune 600-REP 6004 page e prapambetur korik 14 urdher 646 dt 1.8.14 listepagese korik 14
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 30,000 2014-08-18 2014-08-19 9810170852014 Ndihme ekonomike 606-REP 6004 ndihme ekonomike shkresa 9617/1 dt 29.7.14 ur.brendshem 493 dt 17.6.14 listpagesa
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,209,369 2014-08-01 2014-08-01 9510170852014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600-REP 6004 pagat korik 2014,plan 91/83
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,996 2014-08-01 2014-08-01 9710170852014 Shtese page per funksionin 600-REP 6004 pagat korik 2014,plan 91/83
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 108,690 2014-08-01 2014-08-01 9610170852014 Shtese page per funksionin 600-REP 6004 pagat korik 2014,plan 91/83