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

  • 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.6660 Tirane (3535) All All 104,680,224.00 164 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.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,700 2014-07-15 2014-07-15 9410170852014 Shpenzime per honorare 602-REP 6004 honorare u.brendsh 314/1 dt 20.5.14 kontrata dt 21.5.14 listpagesa
    Reparti Ushtarak Nr.6660 Tirane (3535) DEBIT COLLECTION Tirane 34,000 2014-07-15 2014-07-15 8910170852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6004 vendime gjyqi,autorizim nr 5602 dt10.06.2013,urdher nr 621 dt 05.02.2013 (diference llog.tatimi)
    Reparti Ushtarak Nr.6660 Tirane (3535) IGLI GUGASHI Tirane 17,000 2014-07-15 2014-07-15 9010170852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6004 vendime gjyqi,autorizim nr 10722/1 dt 26.11.2012,urdher nr 8836 dt18.09.2012 (diference llog.tatimi)
    Reparti Ushtarak Nr.6660 Tirane (3535) BESNIK ZAZO Tirane 4,000 2014-07-11 2014-07-14 9310170852014 Shpenzime te tjera transporti 600-REP 6004 pagese sherbim karotrec, pv emergj 26.6.14 ft 16 dt 24.6.14 seri 0000056
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-07-10 2014-07-11 8810170852014 Ndihme ekonomike 606-REP 6004 ndihme ekonomike shkresa min.fin 8419/1 dt 27.6.14 lista bashkelidhur
    Reparti Ushtarak Nr.6660 Tirane (3535) PLUS COMMUNICATION Tirane 33,580 2014-07-04 2014-07-07 84101708520141 Paga baze 600-REP 6004 telefon cel Muaji Janar-Prill 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,000 2014-07-04 2014-07-07 86101708520141 Uje 602-REP 6004 azhornim rrjeti urdher brendshem 455 dt 30.5.14 ft 185 dt 4.7.14 seri 06158492
    Reparti Ushtarak Nr.6660 Tirane (3535) EAGLE MOBILE Tirane 1,254 2014-07-04 2014-07-07 85101708520141 Paga baze 600-REP 6004 telefon cel shkurt 2014 kontrata 2311 dt 21.8.13
    Reparti Ushtarak Nr.6660 Tirane (3535) ALBTELEKOM SH.A. Tirane 3,600 2014-07-04 2014-07-07 87101708520141 Sherbime telefonike 602-REP 6004 azhornim rrjeti urdher brendshem 455 dt 30.5.14 ft 668 dt 3.7.14 seri 08816668
    Reparti Ushtarak Nr.6660 Tirane (3535) C O L O M B O Tirane 117,600 2014-07-04 2014-07-07 82101708520142 Materiale per funksionimin e pajisjeve te zyres 602-REP 6004 tonera up 12 dt 29.5.14 ft.oferte 2.6.14 nj.fituesi , ft 803 dt 19.6.14 seri 15364752 fh 3 dt 19.6.14
    Reparti Ushtarak Nr.6660 Tirane (3535) BESNIK ZAZO Tirane 8,000 2014-07-03 2014-07-04 7810170852014 Shpenzime te tjera transporti 600-REP 6004 pagese sherbim karotr, up 14 dt 13.06.14, pv 15.06.14, ft 11 dt 15.06.14 seri 0000051
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,996 2014-07-01 2014-07-02 7910170852014 Shtese page per vjetersi ne pune 600-REP 6004 pagat qershor 2014,plan 91/82
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 95,004 2014-07-01 2014-07-02 8110170852014 Shtese page per vjetersi ne pune 600-REP 6004 pagat qershor 2014,plan 91/84
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,746,216 2014-07-01 2014-07-02 8010170852014 Shtese page per veshtiresi dhe rreziqe 600-REP 6004 pagat qershor 2014,plan 91/82
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,700 2014-06-24 2014-06-25 7710170852014 Shpenzime per honorare 602-REP 6004 honorare u.brendsh 314/1 dt 20.5.14 kontrata dt 21.5.14 listpagesa
    Reparti Ushtarak Nr.6660 Tirane (3535) IGLI GUGASHI Tirane 877,300 2014-06-19 2014-06-20 7310170852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6004 vendime gjyqi,Sokol Terihati autorizim nr 10722/1 dt 26.11.2012,urdher nr 8836 dt18.09.2012 shkresa min.fin 8123/32 dt 9.6.14
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 2,700 2014-06-16 2014-06-17 7610170852014 Shpenzime per honorare 602-REP 6004 honorareur.brendshem 157/3 dt 28.2.14 kontrate 28.2.14 list pagese
    Reparti Ushtarak Nr.6660 Tirane (3535) PUBLICITA Tirane 44,280 2014-06-16 2014-06-17 74101708520142 Sherbime te tjera 602-REP 6004 te tjera materiale ,up nr 10 dt 26.05.2014,pv dt 30.05.2014,fat nr 44 dt 30.05.2014,seri 13775144,fh nr 2 d t130.05.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2014-06-10 2014-06-11 6810170852014 Udhetim i brendshem 602-REP 6004 dieta,liste Maj 2014,urdher nr 430/1,429/1,414/1 d t20.05.2014-26.05.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) PLUS COMMUNICATION Tirane 66,944 2014-06-05 2014-06-05 69101708520141 Paga baze 600-REP 6004 telefon cel Muaji Janar-Prill 2014