Treasury Transactions

Treasury Branch:

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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

  • Institution List
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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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,647,438 2014-12-16 2014-12-17 83510170092014 Kontribute per sigurime shoqerore REPARTI 1001 sigurime reparti 1020 sigurime nentor 2014 numri seral K71718015Q47D014
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 707,548 2014-12-16 2014-12-17 83610170092014 Paga baze REPARTI 1001 tatim page reparti 1020 nentor 2014 numri serial K71718015Q47D022
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 65,022,634 2014-12-15 2014-12-15 83010170092014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik REPARTI 1001 ngurtesim blerje pakete armatimi"fabbrica d'armi pietro beretta spa"itali kontr.9359 dt 20.11.14 kontr.per celjen e kredit9772 dt 4.12.14 (461620.5eu*140.5lek)shkr.MF 16162/1 dt 26.11.2014 shkres MM 9353 dt 20.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 150,384 2014-12-11 2014-12-12 81210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 23 d 23.12.13 s 11770380 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 156,562 2014-12-11 2014-12-12 76010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 11 d 11.11.13 s 08973637,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 154,798 2014-12-11 2014-12-12 75510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 6 d 6.11.13 s 08973631,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-10 2014-12-12 73410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 20 d 20/10/13 s 08973613,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 143,930 2014-12-11 2014-12-12 75010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 1 d 11.11.13 s 08973626,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 8,346 2014-12-11 2014-12-12 71510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 1 d 1.10.13 s 08973943,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 143,930 2014-12-11 2014-12-12 79410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 5 d 5.12.13 s 11770362 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 79010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 1 d 1.12.13 s 11770357,akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 78810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 29 d 29.11.13 s 11770355,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-12-05 2014-12-12 69510170092014 Paga baze REPARTI 1001 Ndalur ne page nentor 2014 leonard hasani list pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 23,717 2014-12-11 2014-12-12 81110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 22 d 22.12.13 s 11770379 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 155,662 2014-12-11 2014-12-12 76310170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 14 d 14.11.13 s 08973640,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 176,482 2014-12-10 2014-12-12 72310170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 09 d 09/10/13 s 08973601,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 169,447 2014-12-10 2014-12-12 71810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 04 d 04/10/13 s 08973646,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 22,838 2014-12-10 2014-12-12 74010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 26 d 26/10/13 s 08973619,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 152,177 2014-12-10 2014-12-12 73910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 25 d 25/10/13 s 08973618,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 159,226 2014-12-10 2014-12-12 73810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 24 d 24/10/13 s 08973617,akt rak 10 d 1/11/13