Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) VODAFONE ALBANIA Tirane 2,117 2014-02-25 2014-02-26 5310170512014 Unspecified 602-REP 4001 telefon,kodi 1052883,fat dt 31.12.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) NDERMARJA UJESJELLSIT LAC Tirane 1,010 2014-02-25 2014-02-26 5010170512014 Unspecified 602-REP 4001 uje,fat nr 521 dt 18.12.2013,seri 11376776
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 339,143 2014-02-25 2014-02-25 4410170512014 Unspecified 600-REP 4001 tatim page Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,488,722 2014-02-25 2014-02-25 3110170512014 Unspecified 600-REP 4001 sigurime Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,943,669 2014-02-25 2014-02-25 4010170512014 Unspecified 600-REP 4001 sigurime Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) AR & LO Tirane 44,500 2014-02-13 2014-02-13 4510170512014 Unspecified 602-REP 4001 bileta udhetimi,U.M.M nr 2029 dt 03.12.2013,shkrse nr 5781/1 dt 05.12.2013,up nr 193 dt 13.01.2014,ftese per oferte nr 139/1 dt 13.01.2013,njoftim fituesi nr 139/2 dt 14.01.2014,fat nr 3006 dt 14.01.2014,seri 12808106
    Reparti Ushtarak Nr.4300 Tirane (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 120 2014-02-13 2014-02-13 3910170512014 Unspecified 602-REP 4001 uje Durres,kontrate 1510007,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 840 2014-02-13 2014-02-13 4110170512014 Unspecified 602-REP 4001 uje,kontrate 1001-650-530,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 8,164 2014-02-12 2014-02-13 2510170512014 Unspecified 1017051 602-REP 4001 energji Durres,kontrate A020508112193,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 10,000 2014-02-12 2014-02-13 3010170512014 Unspecified 602-REP 4001 vendime gjyqi Terezina Hoxha,autorizim nr 12059/2 dt 11.01.2012,Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 5,620 2014-02-13 2014-02-13 3810170512014 Unspecified 1017051 602-REP 4001 energji,kontrate C58171,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 21,570 2014-02-12 2014-02-13 2610170512014 Unspecified 1017051 602-REP 4001 energji,kontrate A26165,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 7,195 2014-02-13 2014-02-13 4210170512014 Unspecified 602-REP 4001 uje Berat,kontrate 3155001,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 61,924 2014-02-13 2014-02-13 3210170512014 Unspecified 1017051 602-REP 4001 energji,kontrate B41081,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-02-12 2014-02-13 2310170512014 Unspecified 600-602-REP 4001 likujdim hoteli,U.M.M nr 565 dt 8.04.2010,shkrese nr 202/7 dt 06.12.2013,fat nr 8 dt 27.01.2014,seri 09112751
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 7,458 2014-02-13 2014-02-13 3610170512014 Unspecified 1017051 602-REP 4001 energji,kontrate D86199,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 7,660 2014-02-13 2014-02-13 3410170512014 Unspecified 1017051 602-REP 4001 energji,kontrate A15170,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-02-12 2014-02-13 2910170512014 Unspecified 602-REP 4001 vendime gjyqi A.Elezi,autorizim nr 7643/4 dt 03.08.2012,urdhe rnr 4904/1 dt 17.08.2012,Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 10,000 2014-02-12 2014-02-13 2710170512014 Unspecified 602-REP 4001 vendime gjyqi L.Qarri,autorizim nr 1432/1 dt 05.04.2023,,urdher nr 1277/1 dt 30.11.2012,Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-02-12 2014-02-13 2210170512014 Unspecified 600-602-REP 4001 likujdim hoteli,U.M.M nr 565 dt 8.04.2010,shkrese nr 202/7 dt 06.12.2013,fat nr 173 dt 06.12.2013,seri 0911236