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.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 859,722 2014-10-22 2014-10-22 18910170882014 Sherbime telefonike REP 6640 shpenzime telefoni kodi i klientit 310001698868 ft 718567134 dt 30.9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 430,002 2014-10-22 2014-10-22 19110170882014 Kontribute per sigurime shoqerore REP 6640 sigurime punedhenes korik 2014 per diference sipas formularit dhe listes se sigurimeve
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 204,000 2014-10-22 2014-10-22 19010170882014 Sherbime telefonike 602-REP 6640 audio telekonference,kontrate nr 231/1 dt 12.03.2014 ne vazhdim,fat nr 426 dt 13.10.2014,seri 16972103
    Reparti Ushtarak Nr.6640 Tirane (3535) CO. RA. TEL. Tirane 468,000 2014-10-21 2014-10-22 18810170882014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6640 riparim nderlidhje up 190 dt 29.9.14, ftese oferte 900 dt 29.9.14 nj.fituesi 900/2 dt 3.10.14 ft 9139 dt 14.10.14 seri 14279139 kontrate sherbimi 900/3 dt 8.10.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 2,178,000 2014-10-10 2014-10-13 18010170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 489/2 dt 05.06.2013 ne vazhdim,fat nr 97 dt 1.10.14 seri 14319968
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 3,076,071 2014-10-10 2014-10-13 17810170882014 Sherbime telefonike REP 6640 telefon kodi kl. 310001698868/ ft 7177933801/717988924/718185848/718378595 dt 31.5.14/ 30.6.14/ 31.7.14/31.8.14
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 324,000 2014-10-10 2014-10-13 18110170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 230/1 dt 12.03.2014 ne vazhdim,fat nr 231 seri 03010877 dt 30.9.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 47,226 2014-10-10 2014-10-13 1791010170882014 Elektricitet 1017088 602-REP 6640 energji+kamatvonesa m. gusht-shtator 14 ft 615118064 dt 30.8.2014, 615646646 dt 19.9.14 kontrate p 634890
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-10-10 2014-10-13 18210170882014 Shpenzime te tjera qiraje REP 6640 detyrim per qeramarje kontrate 232/2 dt 28.3.14 ne vazhdim ft 903065569/90306570 dt 31.8.14 seri 110316382/110316383
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 204,000 2014-10-10 2014-10-13 184110170882014 Sherbime telefonike 602-REP 6640 audio telekonference,kontrate nr 231/1 dt 12.03.2014 ne vazhdim,fat nr 368 dt 12.9.2014,seri 16972045
    Reparti Ushtarak Nr.6640 Tirane (3535) "ABCOM" Tirane 96,000 2014-10-10 2014-10-13 18310170882014 Sherbime telefonike REP 6640 sherbim interneti ft 118210288 dt 30.9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) KASTRIOT DROJA Tirane 83,000 2014-10-03 2014-10-06 17610170882014 Libra dhe publikime profesionale REP 6640 shpenz.bashkepunum civilo ushtarak up 145 dt 21.7.14 ft.oferte 734 dt 23.7.14 nj.fituesi 734/4 dt 28.8.14 ft 29 dt 3.9.14 seri 5390444 fh 1 dt 3.9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-10-03 2014-10-03 17310170882014 Paga baze 600-REP 6640 pension ushqimor,Ornela Duka muaji shtator2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 238,000 2014-10-03 2014-10-03 17410170882014 Udhetim i brendshem REP 6640 dieta brenda vendit sipas vkm 997 dt 10.12.12 i ndryshuar urdher 23 dt 22.9.14, 9 dt 8.9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 23,000 2014-10-03 2014-10-03 17510170882014 Udhetim i brendshem REP 6640 dieta brenda vendit sipas vkm 997 dt 10.12.12 i ndryshuar urdher 29 dt 28.9.14, 20 dt 19.9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 980 2014-10-03 2014-10-03 17710170882014 Shpenzime per tatime dhe taksa te paguara nga institucioni REP 6640 sigurim ne udhetim urdher SHSHPFA 455 dt 5.8.14 listpagese ,siguracion shendeti 250824 dt 15.8.14
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-10-01 2014-10-02 17210170882014 Te tjera transferta tek individet 606-REP 6640 paga bashkeshortesh shtator 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 536,191 2014-10-01 2014-10-02 17110170882014 Shtese page per vjetersi ne pune 600-REP 6640 paga shtator 2014,list pagese 2014,np 270/254
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,642,759 2014-10-01 2014-10-02 17010170882014 Paga baze 600-REP 6640 paga shtator 2014,list pagese 2014,np 270/254
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 2,231,775 2014-09-19 2014-09-22 16910170882014 Sherbime telefonike REP 6640 telefon kodi kl. 310001698868/ ft 717184016/717387269/717589445 dt 28.2.14/ 31.3.14/ 30.4.14