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.6010 Tirane (3535) All All 41,756,076.00 140 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.6010 Tirane (3535) VODAFONE ALBANIA Tirane 2,800 2014-09-23 2014-09-24 8110170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 1.9.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,360 2014-09-17 2014-09-18 8010170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206,359564,fat1408-159206-1, 1408-359564-1dt 20.8.14
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 88,000 2014-09-10 2014-09-10 7710170792014 Udhetim i brendshem 602-REP 6010(Inst.Gjeogra) dieta autorizim 824/4 dt 15.7.14 , 801/2 21.7.14 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,053 2014-09-01 2014-09-02 7410170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat gusht 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,319 2014-09-01 2014-09-02 7510170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat gusht 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 1,894,742 2014-09-01 2014-09-02 7310170792014 Shtese page per veshtiresi dhe rreziqe 600-REP 6010(Inst.Gjeogra) pagat gusht 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) ALPHA BANK -- ALBANIA Tirane 74,728 2014-09-01 2014-09-02 7610170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat gusht 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 2,800 2014-08-29 2014-09-01 7110170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 31.07.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 27,276 2014-08-29 2014-09-01 7210170792014 Te tjera materiale dhe sherbime speciale 602-REP 6010(Inst.Gjeogra) rimbursim bileta,v.k.m nr 28 d t28.01.2002,urdher nr 230 dt 10.03.2014,liste dt 29.08.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 21,480 2014-08-29 2014-09-01 6910170792014 Uje 602-REP 6010(Inst.Gjeogra)uje,kontrate 159206,359564,fat dt 21.07.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) CEZ SHPERNDARJE Tirane 93,384 2014-08-29 2014-09-01 7010170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L020203702309,fat dt 12.08.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 115,000 2014-08-26 2014-08-27 6810170792014 Udhetim i brendshem 602-REP 6010(Inst.Gjeogra) dieta,urdher nr 882/2 dt 24.07.2014,liste pagese bashkangjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-08-26 2014-08-27 6710170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) sherbim domain,fat dt 01.08.2014,seri 125222455
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,050 2014-08-01 2014-08-04 6210170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat korik 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,319 2014-08-01 2014-08-04 6310170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat korik 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) ALPHA BANK -- ALBANIA Tirane 74,728 2014-08-01 2014-08-04 6110170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat korik 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 1,948,446 2014-08-01 2014-08-04 6010170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat korik 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 11,000 2014-07-24 2014-07-25 5910170792014 Udhetim i brendshem 602-REP 6010(Inst.Gjeogra) dieta ,autorizim 460/1 dt 19.5.14, urdher 460/1 dt 19.5.14
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 2,640 2014-07-24 2014-07-25 5710170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 1.7.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,840 2014-07-24 2014-07-25 5810170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206,359564,fat 1406-159206-1-1, 1406-359564-1-1 dt 20.6.14