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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    •  * 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) KOMBINATI MEKANIK POLICAN Tirane 27,154,073 2014-12-29 2014-12-29 75610170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 49 dt 31.8.13 s 02836378
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 24,237,068 2014-12-29 2014-12-29 75510170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 3 dt 31.1.13 s 02836357
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 28,643,882 2014-12-29 2014-12-29 75110170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 18 dt 31.5.13 s 02836372
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 912,000 2014-12-26 2014-12-29 797101705120142 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 17 dt 12.11.13,seri 03609785,fh nr 15 dt 26.11.13
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 1,671,948 2014-12-29 2014-12-29 75710170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 26 dt 30.9.13 s 02836380
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 24,029,257 2014-12-29 2014-12-29 75410170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 12 dt 29.3.13 s 02836366
    Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 16,170 2014-12-28 2014-12-29 86510170512014 Sherbime telefonike 602-REP 4001 telefoni Fjoers tetor 2014, fat. seri 10408435 / 10408437 / 10408436 dt 31.10.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,733 2014-12-28 2014-12-29 88210170512014 Sherbime telefonike 602-REP 4001 , lik ft cel tetor 2014,urdher MM NR 368 DT 26.02.2013, KODI AB. NR 5462482900100001/100000/24524835,
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 523,834 2014-12-28 2014-12-29 89410170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji dhjetor 2011 NIPT K51724002N/K51723034W/K51724015V/K51801012A/K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 11,028 2014-12-28 2014-12-29 90810170512014 Uje 602-REP 4001 uje r--nentor 14 kontr 3155001 ft nr 374515 Vertop rep 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 515,280 2014-12-28 2014-12-29 90510170512014 Uje 602-REP 4001 uje tetor--nentor 14 kontr 159205-1fat nr 1410-159205-1-1;ft nr 1411-159205-1-1;kont 159203-1 fat 1410-1411-159203-1-1
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 22,993,730 2014-12-29 2014-12-29 75310170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 08 dt 28.2.13 s 02836362
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 29,321,827 2014-12-29 2014-12-29 75210170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 16 dt 30.4.13 s 02836370
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 14,590 2014-12-28 2014-12-29 86610170512014 Sherbime telefonike 602-REP 4001 telefon tetor nr.klientit 470003452612 ft 0673727461/0673727460/0674062249/0674062247 dt 1.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 14,308,334 2014-12-28 2014-12-29 89610170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji nentor 2011 NIPT K51724002N/K51723034W/K51724015V/K51801012A/K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 12,249,031 2014-12-28 2014-12-29 88710170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji janar 2012 NIPT K51724002N / K51723034W / K51724015V / K51801012A / K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 2,880,000 2014-12-26 2014-12-29 798101705120142 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 18 dt 18.11.13,seri 03609786,fh nr 18 dt 6.12.13
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 874,123 2014-12-28 2014-12-29 89110170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji korrik 2012 NIPT K51724002N / K51723034W / K51724015V / K51801012A / K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 352 2014-12-28 2014-12-29 90410170512014 Sherbime telefonike 602-REP 4001 telefon,kamatvonese,nr telf 35524222416 ft 718989989 dt 30.11.14;nr telf 35521722435 fat nr 718934143 dt 30.11.14,
    Reparti Ushtarak Nr.4300 Tirane (3535) "ALBA" Tirane 2,616,000 2014-12-29 2014-12-29 86610170512014 Karburant dhe vaj 602-REP 4001 Lik vajra lubrifikante,kont 2467/3 dt 30.06.2014,kont shtese 4080/3 dt 26.09.2014,fat nr 08 dt 11.12.2014 sr 19042108,fh nr 35 dt 17.12.2014