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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  • 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.4401 Tirane (3535) All All 75,809,998.00 74 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.4401 Tirane (3535) BANKA CREDINS Tirane 7,690,673 2014-11-03 2014-11-03 1610170892014 Paga baze Reparti 6630 paga tetor 2014 np plan 615 fakt 472
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 580,769 2014-11-03 2014-11-03 1810170892014 Te tjera transferta tek individet Reparti 6630 paga tetor 2014 bashkeshorte
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,874,078 2014-11-03 2014-11-03 1510170892014 Paga baze Reparti 6630 paga tetor 2014 np plan 615 fakt 472
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,164,794 2014-11-03 2014-11-03 1710170892014 Te tjera transferta tek individet Reparti 6630 paga tetor 2014 ,pagese bashkeshorte
    Reparti Ushtarak Nr.4401 Tirane (3535) BRILANT Tirane 285,600 2014-10-28 2014-10-29 1410170892014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Reparti 6630 mirembajtje teknike UMM 884 dt 2.7.14, Mareveshje Kuader 5555 dt 2.7.14, FO 2018/2 dt 22.10.14 , kontrate 2018/3 dt 23.10.14 ft 212 dt 24.10.14 seri 16307522
    Reparti Ushtarak Nr.4401 Tirane (3535) JONIDA HAXHIAJ Tirane 121,000 2014-10-23 2014-10-24 1310170892014 Pajisje, materiale dhe sherbime ushtarake Reparti 6630 materiale stervitje pv emergjence dt 10.10.14 ft 1 dt 10.10.14 seri 000896 fh 12 dt 10.10.14
    Reparti Ushtarak Nr.4401 Tirane (3535) KOMBINAT - SERVIS Tirane 334,380 2014-10-23 2014-10-24 1210170892014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Reparti 6630 mirembajtje teknike UMM 884 dt 2.7.14, Mareveshje Kuader 5554 dt 2.7.14, FO 1573/2 dt 14.10.14 ,nj.fituesi 4677 dt 10.6.14, kontrate 1573/3 dt 16.10.14 ft 138 dt 17.10.14 seri 11273439
    Reparti Ushtarak Nr.4401 Tirane (3535) Sektori i tatimeve te tjera Tirane 118,717 2014-10-16 2014-10-17 910170892014 Paga baze Reparti 6630 tatim page shtator 2014 formulari itap serial K51723032G45O02D
    Reparti Ushtarak Nr.4401 Tirane (3535) Sektori i tatimeve te tjera Tirane 638,515 2014-10-16 2014-10-17 810170892014 Paga baze Reparti 6630 sigurime shtator 2014 formulari sigurimeve serial K51723032G45O01F
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 210,600 2014-10-09 2014-10-09 510170892014 Udhetim jashte shtetit Reparti 6630 dieta jashte vendit UMM 1349 dt 30.9.14 , autorizim 1934 dt 9.10.14 1500eu*140.4lek
    Reparti Ushtarak Nr.4401 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-10-01 2014-10-02 410170892014 Paga baze Reparti 6630 kompesim shtator l.delia v.z.p 2040 dt 12.4.12, u.z.p 19995 dt 11.9.12 u.k 110 dt 32.1.2013
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 10,110,586 2014-10-01 2014-10-01 110170892014 Te tjera transferta tek individet Reparti 6630 paga shtator 2014 np plan 615 fakt 302
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,668,686 2014-10-01 2014-10-01 210170892014 Paga baze Reparti 6630 paga shtator 2014 np plan 615 fakt 301
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 162,297 2014-10-01 2014-10-01 310170892014 Paga baze Reparti 6630 paga shtator 2014 np plan 615 fakt 4