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.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,880 2014-11-14 2014-11-17 21410170882014 Pajisje, materiale dhe sherbime ushtarake REP 6640 MAT NDERLIDHJE,up 214 dt 23.10.14 ft.oferte 982 dt 23.10.14 nj.fituesi 982/7 dt 31.10.14 ft 30 dt 3.11.14 seri 15340994 fh 2 dt 3.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 22,000 2014-11-14 2014-11-17 21010170882014 Udhetim i brendshem REP 6640 PAGA LIST PAGES udhetime dieta urdher 3 dt 2.10.14, urdher 8 dt 7.10.14
    Reparti Ushtarak Nr.6640 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 29,835 2014-11-14 2014-11-17 20610170882014 Elektricitet 1017088 602-REP 6640 energji gusht dhe kamat vonese kod TR2P020176634890, KONTRATE P634890, FT 616810621 DT 18.10.14
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 369,400 2014-11-14 2014-11-17 21110170882014 Shperblim per ish-ushtaraket REP 6640 pagese per dalje ne rezerve urdher SHSHPFA 471/1 dt 22.10.14 , 602 dt 7.10.14
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 37,388 2014-11-14 2014-11-17 20710170882014 Paga baze REP 6640 pagese dispozicion urdher 1025/1 dt 4.11.14, 910/1 dt 3.10.14 listpagese tetor 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) EDLIRA JAKUPI(L31511001C) Tirane 132,080 2014-11-14 2014-11-17 21310170882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim REP 6640 MAT pastrimi,up 132 dt 23.6.14 ft.oferte 1004 dt 27.10.14 nj.fituesi dt 29.10.14 ft 50/51/52 dt 3.11.14 seri 7685051/7685052/7685053 fh 10 dt 3.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-11-04 2014-11-04 20410170882014 Paga baze 600-REP 6640 pension ushqimor,Ornela Duka muaji tetor 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-11-03 2014-11-03 20310170882014 Te tjera transferta tek individet 606-REP 6640 paga bashkeshortesh tetor 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 93,632 2014-11-03 2014-11-03 20310170882014 Paga baze 600-REP 6640 paga tetor 2014,list pagese bashkengjitur
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,525,324 2014-11-03 2014-11-03 20010170882014 Paga baze 600-REP 6640 paga tetor 2014,list pagese 2014,np 240/237
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 649,981 2014-11-03 2014-11-03 20110170882014 Shtese page per kualifikimin 600-REP 6640 paga tetor 2014,list pagese 2014,np 240/237
    Reparti Ushtarak Nr.6640 Tirane (3535) LINDA SHIMA Tirane 350,000 2014-10-29 2014-10-30 19710170882014 Shpenzime te tjera transporti REP 6640 shpenz.transporti up 130 dt 18.6.14 pv 6 dt 29.9.14 ft 5 dt 29.9.14 seri 7487155 fh 5 dt 29.9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) INFOSOFT OFFICE SHA Tirane 395,798 2014-10-29 2014-10-30 19710170882014 Pajisje, materiale dhe sherbime ushtarake REP 6640 MAT stervitje up 169 dt 25.8.14 pv 6 dt 30.9.14 ft 119801444 dt 30.9.14 fh 1 dt 30.9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 134,000 2014-10-29 2014-10-30 19610170882014 Udhetim i brendshem REP 6640 udhetim i brendshem urdher 3 dt 2.10.14, 8 dt 7.9.14, 16 dt 15.9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) INFOSOFT OFFICE SHA Tirane 274,338 2014-10-29 2014-10-30 19810170882014 Kancelari REP 6640 kancelari up 213 dt 23.10.14,ft.oferte 981 dt 23.10.14 nj.fituesi 27.10.14 ft 119803762 dt 27.10.14 fh 1 dt 28.10.14
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 406,700 2014-10-23 2014-10-24 19310170882014 Ndihme ekonomike REP 6640 ndihme ekonomike shkresa MF 12202/1 dt 10.10.14,shkresa MM 6762/6 dt 17.10.14
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-10-23 2014-10-23 18610170882014 Shpenzime te tjera qiraje REP 6640 detyrim per qeramarje kontrate 232/2 dt 28.3.14 ne vazhdim ft 90319152/90319153 dt 30.9.14 seri 110287220/110287221
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 6,328 2014-10-23 2014-10-23 19510170882014 Sherbime telefonike 602-REP 6640 telefon,ft 00000001212373151 dt 1.10.14 ,klienti 110058889
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 37,680 2014-10-23 2014-10-23 19410170882014 Sherbime telefonike 602-REP 6640 posta shtator 14,fat nr 3684 dt 26.09.2014,seri 11520711
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 73,979 2014-10-23 2014-10-23 18710170882014 Paga baze REP 6640 kamat vonesa per sigurime shkresa DPT 65416/271 dt 2.10.14