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.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 178,800 2014-07-14 2014-07-15 18810171202014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 mater.kazermim pv emergjence dt 3.7.14 ft 1 dt 3.7.14 seri 15340951 fh 10 dt 3.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 70,500 2014-07-14 2014-07-15 18910171202014 Udhetim i brendshem 602-REP 8001 dieta lispagese 14.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 126,166 2014-07-11 2014-07-14 18710171202014 Paga baze 600-REP 8001 tatim page qershor 2014 rep. 8008 serial K51723032G433020
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 675,188 2014-07-11 2014-07-14 18610171202014 Kontribute per sigurime shendetesore 600-601-REP 8001 sigurim qershor 2014 rep. 8008 serial K51723032G433011
    Reparti Ushtarak nr.4400 Tirane (3535) SERVIS- AUTO 2000 Tirane 79,560 2014-07-09 2014-07-10 18310171202014 Pjese kembimi, goma dhe bateri 602-REP 8001 riparim teknik pv emergj. 1660/4 dt 4.7.14 pv ngj 4 dt 4.7.14 ft 317 dt 4.7.14 seri 14006675
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 163,600 2014-07-09 2014-07-10 18510171202014 Ndihme ekonomike 606-REP 8001 ndihme ek. umm 612, 614 dt 16.5.14 , umf 8419/1 dt 27.6.14 liste 2 dt 8.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 45,900 2014-07-09 2014-07-10 18410171202014 Ndihme ekonomike 606-REP 8001 ndihme ek. sh.laho umm 610 dt 16.5.14 , umf 8419/1 dt 27.6.14 liste 8.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) FATION HAXHIAJ Tirane 400,000 2014-07-08 2014-07-09 17310171202014 Shpenzime per aktivitete sociale per personelin 602-REP 8001 aktivitet soc.kulturor shkresa min.mbrojtj. 2384 dt 12.6.14 pv 5 dt 15.6.14 , ft 30 dt 15.6.14 seri 679812
    Reparti Ushtarak nr.4400 Tirane (3535) FLORFARMA Tirane 93,306 2014-07-04 2014-07-07 17910171202014 Ilaçe dhe materiale mjeksore 602-REP 8001 mater.shendetesore umm 875 dt 30.6.14 ,up 1699/3 dt 2.7.14 pv 5 dt 2.7.14 ft 3348 seri 13363348 dt 2.7.14. fh 1 dt 2.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 396,000 2014-07-04 2014-07-07 17810171202014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 mater.stervitje up 1660/1 dt 27.6.14, ft.of 1660/2 dt 27.6.14, nj.fit 1660/3 dt 1.7.14 ft 36/2 seri 11188798 dt 1.7.14 fh 9/2 dt 1.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-07-03 2014-07-04 16810171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate c61759 ft 612032543 dt 13.06.14
    Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 144,000 2014-07-03 2014-07-04 16010171202014 Shpenzime te tjera qiraje 1017120 602-REP 8001 pagese qera hoteli, ft 09112770/09112792/14241007/14241020 nr 23/37/52/65 dt 20.02.-20.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 81,968 2014-07-03 2014-07-04 16410171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate B72550 ft 60963303/610759648/611627945 dt 12.4/12.05./1.06.2014
    Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 17,087 2014-07-03 2014-07-04 16210171202014 Sherbime telefonike 1017120 602-REP 8001 telefon, maj 2014, ft 116880147 dt 31.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-07-03 2014-07-04 15410171202014 Paga baze 1017120 602-REP 8001 liljana delia, kompesim vzs 2040 dt 12.04.12, uzp 19995 dt 11.09.12, uk 110 dt 23.01.2013
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 597,708 2014-07-03 2014-07-04 16610171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate S429900 ft 609686477/6107633264/612033128 dt 12.4/12.5/13.06.2014
    Reparti Ushtarak nr.4400 Tirane (3535) LA BOHEME Tirane 95,400 2014-07-03 2014-07-04 17810171202014 Libra dhe publikime profesionale 1017120 602-REP 8001 pagese MCU, up 1468/1 dt 09.06.14, ofert 1468 /2 dt 09.06.14, fitues 1468 dt 10.06.14, ft 339 dt 13.06.14 sr 11709139 fh 1 dt 13.06.14
    Reparti Ushtarak nr.4400 Tirane (3535) KALIA SHPK Tirane 399,996 2014-07-03 2014-07-04 17510171202014 Pajisje, materiale dhe sherbime ushtarake 1017120 602-REP 8001 pagese kazermim, up 1675 dt 30.06.14, pv 5 dt 30.06.14, ft 30 dt 30.06.14 sr 13503030, fh 8 dt 30.06.14
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 83,427 2014-07-03 2014-07-04 16710171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate f053382, ft 610472806/611630043 dt 1.5.14/1.06.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 12,513 2014-07-03 2014-07-04 16510171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate F 054192 ft 611627946/610759647 dt 12.05./1.06.2014