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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 249,986 2014-12-10 2014-12-11 49710170372014 Paga baze REP 3001,page dispozicion nentor 2014 bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) JONIDA HAXHIAJ Tirane 238,820 2014-12-10 2014-12-11 49510170372014 Shpenzime te tjera transporti REP 3001,mirembajtje teknike ft 32 dt 25.11.14 seri 0017314 dt 25.11.14 pv emergjence 25.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,440 2014-12-10 2014-12-10 486110170372014 Uje 602-REP 3001 uje,kontrate 192003-1,fat 1410-192003-1-1 dt 23.10.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 5,598,231 2014-12-10 2014-12-10 49610170372014 Karburant dhe vaj REP 3001 blerje karburant kontrate MM 1879/3 dt 1.7.14 ne vazhdim ft 668 dt 2.12.14 seri 17012118 fh 23 dt 2.12.14
    Reparti Ushtarak Nr.3001 Tirane (3535) AIR LOGISTICS Tirane 19,727 2014-12-04 2014-12-05 49010170372014 Shpenzime per te tjera materiale dhe sherbime operative REP 3001, shpenzime doganore ft 110 dt 3.10.14 seri 14535235 up 41/2 dt 3.10.14, pv 6 dt 3.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) AIR LOGISTICS Tirane 19,237 2014-12-04 2014-12-05 49110170372014 Shpenzime per te tjera materiale dhe sherbime operative REP 3001, shpenzime doganore ft 111 dt 3.10.14 seri 14535236 up 41 dt 29.9.14, pv 6 41/1 dt 3.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) AIR LOGISTICS Tirane 49,010 2014-12-04 2014-12-05 48910170372014 Shpenzime per te tjera materiale dhe sherbime operative REP 3001, shpenzime doganore ft 101 dt 29.9.14 seri 14535226 up 38 dt 29.9.14, pv 6 dt 29.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-03 2014-12-04 48510170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata a-000926 fat ,nr 617928924 dt 11.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,299 2014-12-03 2014-12-04 48210170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata sh-069009 fat ,nr 617288023 dt 26.10.1.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ZOTO-TRANS Tirane 150,000 2014-12-03 2014-12-04 49410170372014 Shpenzime per te tjera materiale dhe sherbime operative REP 3001, shpenzime doganore ft 84 dt 28.10.14 seri 16900487 up45 dt 28.10.14 formulari 6 dt 28.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,334 2014-12-03 2014-12-04 48410170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata n-065909 fat ,nr 617933561 dt 11.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,850 2014-12-03 2014-12-04 48310170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata tr-154532 fat ,nr 616984927 dt 20.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 422,380 2014-12-03 2014-12-04 48110170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata tr3v160221449360 fat ,nr 617931932 dt 11.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBTELEKOM SH.A. Tirane 2,064 2014-12-03 2014-12-04 48810170372014 Sherbime telefonike 602-REP 3001 telefon kodi 310001912868 ft 718662400 dt 30.9.14,
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 36,600 2014-12-03 2014-12-03 48010170372014 Paga baze 1017037 602-REP 3001, qera hoteli 20% ft 129 dt 4.11.14seri 14241084, 140 dt 26.11.14 seri 14241095 UMM 565 dt 8.4.2010,
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,325,803 2014-12-02 2014-12-02 47310170372014 Shtese page per veshtiresi dhe rreziqe 600-REP 3001 pagat nentor 2014,nr i punonjesve fakt 371
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,187,272 2014-12-02 2014-12-02 47610170372014 Shpenzime te tjera personeli 600-REP 3001 pagat nentor 2014,nr i punonjesve pl/fakt 660/53
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 5,666,209 2014-12-02 2014-12-02 47410170372014 Shtese page per veshtiresi dhe rreziqe 600-REP 3001 pagat nentor 2014,nr i punonjesve fakt 153
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 1,156,082 2014-12-02 2014-12-02 47510170372014 Shpenzime te tjera personeli 600-REP 3001 page nentor 2014,nr i punonjesve fakt 29
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 180,962 2014-12-02 2014-12-02 47910170372014 Paga baze 600-REP 3001 page e menjehershme urdher komand. 3346 dt 20.11.14 bordero bashkelidhur