Treasury Transactions

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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

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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) UJESJELLESI FSHAT Tirane 19,286 2014-02-13 2014-02-13 4310170512014 Unspecified 602-REP 4001 uje Elbasan,kontrate 12889,fat Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 18,000 2014-02-04 2014-02-05 2010170512014 Unspecified 600-REP 4001 debitor per Janar 2014,Blerim Ferro,shkrese nr 148/3 dt 15.04.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 28,480 2014-02-04 2014-02-05 1810170512014 Unspecified 600-REP 4001 debitor per Janar 2014,shkrese nr 085-12 dt 22.02.2013,Fatjon Tancica,Dhjetor2013-Janar 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 17,000 2014-02-04 2014-02-05 1910170512014 Unspecified 600-REP 4001 debitor per Janar 2014,Edmond Metani,shkrese nr 54 dt 09.09.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,316 2014-02-03 2014-02-03 1710170512014 Unspecified 600-REP 4001 pagat Janar 2014,plan 1349/1340
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,098,168 2014-02-03 2014-02-03 1610170512014 Unspecified 600-REP 4001 pagat Janar 2014,plan 1349/1340
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 39,433,057 2014-02-03 2014-02-03 1510170512014 Unspecified 600-REP 4001 pagat Janar 2014,plan 1349/1340
    Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 17,000 2014-01-17 2014-01-20 510170512014 Unspecified 600-REP 4001 debitor per Dhjetor 2013,Edmond Metani,shkrese nr 54 dt 09.09.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,042,943 2014-01-17 2014-01-20 910170512014 Unspecified 600-601-REP 4001 sigurime page Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 946,164 2014-01-17 2014-01-20 1210170512014 Unspecified 600-REP 4001 tatim page Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 333,529 2014-01-17 2014-01-20 810170512014 Unspecified 600-REP 4001 tatim page Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 18,000 2014-01-17 2014-01-20 610170512014 Unspecified 600-REP 4001 debitor per Dhjetor 2013,Blerim Ferro,shkrese nr 148/3 dt 15.04.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 930,804 2014-01-17 2014-01-20 1110170512014 Unspecified 600-601-REP 4001 sigurime page Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 7,081,245 2014-01-17 2014-01-20 810170512014 Unspecified 600-601-REP 4001 sigurime page Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,165,326 2014-01-17 2014-01-20 1010170512014 Unspecified 600-REP 4001 tatim page Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 247,500 2013-12-31 2014-01-17 531610170512013 Unspecified 602-REP 4001 dieta,liste Dhjetor 2013
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQUIALBA Tirane 5,204,244 2013-12-30 2014-01-10 53510170512013 Unspecified 602-REP 4001 vajra lubrifikante,V.K.M nr 1043 dt 04.12.2013,up nr 2109 dt 24.12.2013,urdher per lidhje kontrate nr 6054 dt 27.12.2013,kontrate nr 6054/1 dt 27.12.2013,fat nr 242 dt 30.12.2013,seri 10101830,fh nr 24 dt 31.12.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 220,400 2013-12-31 2014-01-10 53410170512013 Unspecified 606-REP 4001 ndihme ekonomike,UM nr 2033,1580,1578,1781 dt 31.07.2013-04.12.2013nr 6054 dt 27.12.2013,kontrate nr 6054/1 dt 27.12.2013,fat nr 242 dt 30.12.2013,seri 10101830,fh nr 22 dt 31.12.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 38,169,471 2014-01-09 2014-01-09 110170512014 Unspecified 600-REP 4001 pagat Dhjetor 2013,plan 1349/1340
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,478,080 2014-01-09 2014-01-09 210170512014 Unspecified 600-REP 4001 pagat Dhjetor 2013,plan 1349/1340