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.6001 Tirane (3535) All All 231,932,117.00 310 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.6001 Tirane (3535) NDERMARRJA UJESJELLES KANALIZIME Tirane 658 2014-11-18 2014-11-18 29610170872014 Uje 602-REP 6002uje,kontrate 000759,fat 1410-000759-1-1 dt 3.11.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-11-18 2014-11-18 29510170872014 Paga baze REP 6002 qera hoteli,urdher MM 565 dt 8.4.2010 fat nr 133 dt 4.11.2014,seri 14241088
    Reparti Ushtarak Nr.6001 Tirane (3535) ERCON Tirane 49,990 2014-11-18 2014-11-18 29710170872014 Udhetim jashte shtetit REP 6002 shpenz.udhetim jashte shtetit up 27/1 dt 17.10.14 ft.oferte 20.10.14 nj.fituesi 20.10.14 ft 83 dt 21.10.14 seri 09936885
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 52,564 2014-11-14 2014-11-17 29810170872014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 602 shpenzime miremb.sistemi informacioni 320eu*142.7lek NATO BICES 310-1102720-13 with ing, natohq branch, brussels be08310110272013bic : BBRUBEBB,urdher MM 919 dt 24.6.2009 referenca BGX-FMO-INV-2014-0368-NU-REL dt 22.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,514,101 2014-11-13 2014-11-13 29210170872014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 602 shpenzime miremb.sistemi informacioni 53200eu*141lek NATO BICES 310-1102720-13 with ing, natohq branch, brussels be08310110272013bic : BBRUBEBB,urdher MM 919 dt 24.6.2009 referenca BGX-FMO-INV-2014-0368-NU-REL dt 22.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 179,524 2014-11-10 2014-11-11 28710170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient tr3m050027435600 ft 616743826 dt 12.10.14,
    Reparti Ushtarak Nr.6001 Tirane (3535) GULLIVER O.K Tirane 133,760 2014-11-06 2014-11-10 28910170872014 Udhetim jashte shtetit 602-REP 6002 bileta,pv emergjence dt 30.10.14shkresa kryeministria 23.10.14 ft 315 s15573443 dt 30.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 121,060 2014-11-06 2014-11-07 28610170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient tr3s040013427473 ft 616744402 dt 12.10.14,
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 144,891 2014-11-06 2014-11-07 29010170872014 Paga baze 600-REP 6002 page baze urdher 1743/1 dt 8.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 13,707 2014-11-06 2014-11-07 28210170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient du0m070076076483 ft 616741581 dt 12.10.14,
    Reparti Ushtarak Nr.6001 Tirane (3535) AR & LO Tirane 96,466 2014-11-06 2014-11-07 28110170872014 Udhetim jashte shtetit 602-REP 6002 bileta,up nr 26/1 dt 17.10.2014,ftese per oferte dt 19.10.2014,formulari 6 dt 29.10.14 fat nr 4052 d t29.10.2014,seri 17154252
    Reparti Ushtarak Nr.6001 Tirane (3535) SAIMIR BILALI Tirane 144,000 2014-11-06 2014-11-07 27910170872014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 6002 material ngrohje up 23/1 dt 11.9.14 ft.oferte 16,17.9.14 formul.6 dt 3.10.14 ft 10 dt 6.10.14 seri 7115711
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,422,500 2014-11-07 2014-11-07 29110170872014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 6002 shpenzime udhetimi jashte vendit urdher DP 8 dt 6.11.14 ( 10000eu * 142.2lek)
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 86,116 2014-11-06 2014-11-07 28310170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient kr0b060403047733 ft 616746166 dt 12.10.14,
    Reparti Ushtarak Nr.6001 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 11,707 2014-11-06 2014-11-07 28810170872014 Libra dhe publikime profesionale 602-REP 6002 shpenzime shtypi,fat nr 366,412,413 dt 1.10.14, 3.11.14,seri 12593966,12596712,12596713
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 267,651 2014-11-06 2014-11-07 27810170872014 Paga baze 602-REP 6002 telefon,ndalese nga paga per shtator 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 24,071 2014-11-06 2014-11-07 28510170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient ku0k170119137692 ft 616335467 dt 1.10.14,
    Reparti Ushtarak Nr.6001 Tirane (3535) GOLDEN TRAVEL Tirane 72,612 2014-11-06 2014-11-07 28010170872014 Udhetim jashte shtetit 602-REP 6002 bileta avioni up 25/1 dt 17.10.14 ft oferte 19.10.14 ft 75 seri 5394075 dt 20.10.14 formulari 6 dt 20.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 8,332 2014-11-06 2014-11-07 28410170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient sh2a020085024940 ft 616333743 dt 1.10.14,
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 209,202 2014-11-03 2014-11-04 27710170872014 Te tjera transferta tek individet 600-REP 6002 paga list pages tetor 2014 transferta bashkeshorte