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)
    Garda e Republike Tirane (3535) All All 982,577,494.00 727 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
    Garda e Republike Tirane (3535) SORI-AL Tirane 1,768,524 2014-12-04 2014-12-04 69510160042014 Furnizime dhe sherbime me ushqim per mencat 1016004 Garda e Republikes pagese ushqime, detyrim prapamb, kontrate 12 dt 27.3.2013, ft 104 dt 31.5.13 seri 00717425
    Garda e Republike Tirane (3535) KASTRATI SHA Tirane 4,473,258 2014-12-04 2014-12-04 69410160042014 Karburant dhe vaj 1016004 Garda e Republikes pagese karburant, kontr 14 dt 9.6.14, up 4/3 dt 19.2.14, fitues 4/10 dt 14.5.14, fitues 1429/1 dt 9.6.14, ft 8 dt 7.10.14 seri 17222958, fh 22 dt 8.10.14
    Garda e Republike Tirane (3535) R & R GROUP Tirane 729,834 2014-12-02 2014-12-03 67210160042014 Pjese kembimi, goma dhe bateri 1016004 Garda e Republikes pagese blerje bateri, kontr 27 dt 18.9.14, up 27 dt 3.6.14, fitues 27/3 dt 23.7.14,ft 17 dt 4.11.14 sr 16325787, fh 28 dt 4.11.14
    Garda e Republike Tirane (3535) GENTIAN HORIETI Tirane 176,400 2014-12-02 2014-12-03 67310160042014 Pajisje per perdorim policor 1016004 Garda e Republikes pagese blerje elektrik dore , up 2503/35 dt 13.11.14, ftesa 2503/35 dt 13.11.14, fituesi 17.11.14, ft 49 dt 25.11.14, sr 16027728, fh 5 dt 25.11.14
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 39,335 2014-12-02 2014-12-03 67510160042014 Te tjera transferta tek individet 1016004 Garda e Republikes pagese reforme, nentor liste pagese
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 312,842 2014-12-02 2014-12-03 67910160042014 Shperblim per ish-ushtaraket 1016004 Garda e Republikes pagese menjehereshme shperblim reforme, nentor liste pagese
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 424,928 2014-12-02 2014-12-03 67610160042014 Paga baze 1016004 Garda e Republikes pagese reforme, nentor liste pagese
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 95,450 2014-12-02 2014-12-03 67810160042014 Shperblim per ish-ushtaraket 1016004 Garda e Republikes pagese menjehereshme shperblim reforme, nentor liste pagese
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 75,768 2014-12-02 2014-12-03 67710160042014 Shperblim per ish-ushtaraket 1016004 Garda e Republikes pagese menjehereshme shperblim reforme, nentor liste pagese
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,620,871 2014-12-02 2014-12-03 67410160042014 Te tjera transferta tek individet 1016004 Garda e Republikes pagese reforme, nentor liste pagese
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 45,537 2014-12-01 2014-12-02 66710160042014 Shtese page per vjetersi ne pune 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1279
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 37,630,225 2014-12-01 2014-12-02 67110160042014 Paga baze 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1279
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,881,216 2014-12-01 2014-12-02 66910160042014 Paga baze 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1279
    Garda e Republike Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 543,346 2014-12-01 2014-12-02 66810160042014 Paga baze 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1279
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 7,275,978 2014-12-01 2014-12-02 67010160042014 Shtese page per veshtiresi dhe rreziqe 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1279
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 330,294 2014-12-01 2014-12-02 66610160042014 Shtese page per veshtiresi dhe rreziqe 1016004 Garda e Republikes pagat tetor, liste pagese numri plan 1283/1279
    Garda e Republike Tirane (3535) KEVIN CONSTRUKSION Tirane 41,796,894 2014-11-26 2014-11-27 66510160042014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-466 Garda e Republikes rikonstriksion,kontrate nr 24 dt 30.07.2012 ne vazhdim,fat nr 76 dt 04.08.2013,seri 88157254,situacion perfundimtar,akt kolaudimi dt 29.07.2013,shkr MPB nr 5400/1 dt 25.06.14,shkr MF zhboll dt 24.11.14 nr 16211
    Garda e Republike Tirane (3535) ALBTELEKOM SH.A. Tirane 10,365 2014-11-24 2014-11-24 66310160042014 Sherbime telefonike 1016004 Garda e Republikes pagese telefon, ft dt 31.10.14, seri 718774144 klient 310001727395, tetor dt 31.10.2014
    Garda e Republike Tirane (3535) A T L A N T I K Tirane 11,150 2014-11-24 2014-11-24 66410160042014 Shpenzimet e siguracionit te mjeteve te transportit 1016004 Garda e Republikes pagese shpen sig nderkombetar, up 2503/31 dt 7.11.14, ftesa 2503/31 dt 7.11.14, fituesi 10.11.14, ft 81 dt 10.11.14 seri 18563581
    Garda e Republike Tirane (3535) ALBTELEKOM SH.A. Tirane 94,671 2014-11-19 2014-11-19 62410160042014 Sherbime telefonike 1016004 Garda e Republikes pagese telefon, ft dt 01.10.14, seri 718602454 klient 310001738089, shtator