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.4300 Tirane (3535) All All 2,661,863,936.00 844 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.4300 Tirane (3535) BANKA CREDINS Tirane 2,483,800 2014-03-12 2014-03-13 7210170512014 Unspecified 606-REP 4001 te liruar ne reforme,U.M.M nr 2141,12,2149 dt 31.12.2013,08.01.2014,31.12.2013,urdhr nr 389,9/1,61/1 dt 28.01.2014,08.01.2014,10.01.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,200,804 2014-03-12 2014-03-13 7310170512014 Unspecified 606-REP 4001 te liruar ne reforme,U.M.M nr 2141 dt 31.12.2013,12,2149 dt 08.01.2014,31.12.2013,urdher nr 9/1,389 dt 28.01.2014,08.01.2014,10.01.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 17,000 2014-03-10 2014-03-11 6910170512014 Unspecified 600-REP 4001 debitor per Shkurt 2014,Edmond Metani,shkrese nr 54 dt 09.09.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,113,393 2014-03-03 2014-03-04 6610170512014 Unspecified 600-REP 4001 pagat Shkurt 2014,plan 1349/1340
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,200 2014-03-03 2014-03-04 67101705120141 Unspecified 600-REP 4001 pagat Shkurt 2014,plan 1349/1340
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 40,394,274 2014-03-03 2014-03-04 6510170512014 Unspecified 600-606-REP 4001 pagatb Shkurt 2014 nr i punonjesve 1350/1153
    Reparti Ushtarak Nr.4300 Tirane (3535) "LEVENDI" / TIRANE Tirane 1,500 2014-02-25 2014-02-26 5810170512014 Unspecified 602-REP 4001 telefon,fat nr 135 dt 03.02.2014,seri 6449025
    Reparti Ushtarak Nr.4300 Tirane (3535) "LEVENDI" / TIRANE Tirane 2,668 2014-02-25 2014-02-26 5210170512014 Unspecified 602-REP 4001 telefon,fat nr 122 dt 03.01.2014,seri 6449012
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 4,919 2014-02-25 2014-02-26 6110170512014 Unspecified 602-REP 4001 telefon,fat nr 531 dt 31.01.2014,seri 10408394
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 43,702 2014-02-25 2014-02-26 5710170512014 Unspecified 602-REP 4001 telefon,kodi C1005343,fat dt 31.01.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 7,000 2014-02-25 2014-02-26 6310170512014 Unspecified 602-REP 4001 certifikate,urdher rn 625/2 dt 24.02.2014,shkrese nr 7961/4 dt 06.11.2013,615 dt 13.02.2014kerkese nr 9184,9176 dt 20.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 5,728 2014-02-25 2014-02-26 5410170512014 Unspecified 602-REP 4001 telefon,fat nr 321 dt 31.12.2013,seri 10408384
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 23,250 2014-02-25 2014-02-26 6210170512014 Unspecified 602-REP 4001 telefon,urdhe nr 1094/1 dt 28.02.2013,2845 dt 27.05.2013,per dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 5,375 2014-02-25 2014-02-26 5510170512014 Unspecified 602-REP 4001 telefon,fat nr 322 dt 31.12.2013,seri 10408385
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 5,704 2014-02-25 2014-02-26 6010170512014 Unspecified 602-REP 4001 telefon,fat nr 530 dt 31.01.2014,seri 10408393
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 2,040 2014-02-25 2014-02-26 5910170512014 Unspecified 602-REP 4001 telefon,fat nr 529 dt 31.01.2014,seri 10408392
    Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 51,799 2014-02-25 2014-02-26 5610170512014 Unspecified 602-REP 4001 telefon,kodi C1005343,fat dt 31.12.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,580 2014-02-25 2014-02-26 5110170512014 Unspecified 602-REP 4001 uje,kontrate 100-650-5300,fta nr 1401-530088-1-41 Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ALMA BUNDO Tirane 342,000 2014-02-25 2014-02-26 4910170512014 Unspecified 602-REP 4001 pv emergjence dt 07.02.2014,fat nr 10 dt 07.02.2014,seri 004001,fh nr 1 dt 07.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 84,000 2014-02-25 2014-02-26 4810170512014 Unspecified 600-602-REP 4001 likujdim hoteli,U.M.M nr 565 dt 08.04.2010,shkrese nr 17/7 dt 20.02.2014,fat nr 24 dt 20.02.2014,seri 09112771