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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,482,900 2014-11-20 2014-11-21 28610170902014 Udhetim i brendshem 602-REP 6620 dieta,liste per periudhen Shtator 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,521 2014-11-10 2014-11-11 28210170902014 Sherbime telefonike 602-REP 6620 telefon,kodi 5471771363,fat shtator 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) EAGLE MOBILE Tirane 233 2014-11-10 2014-11-11 28410170902014 Sherbime telefonike 602-REP 6620 telefon,kodi C1007519,fat shtator 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 81,412 2014-11-10 2014-11-11 27710170902014 Elektricitet 1017090 602-REP 6620 energji kontrata b112081 ft 616336564 dt 1.10.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,669 2014-11-10 2014-11-11 276510170902014 Elektricitet 1017090 602-REP 6620 energji kontrata a-002888 ft 616332731 dt 1.10.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,326 2014-11-10 2014-11-11 27410170902014 Elektricitet 1017090 602-REP 6620 energji kontrata a-015239 ft 61633223 dt 1.10.14
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,920 2014-11-10 2014-11-11 27910170902014 Sherbime telefonike 602-REP 6620 uji fat nr 1410-530037-1-1 kodi 530037-1
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,080 2014-11-11 2014-11-11 27810170902014 Uje 602-REP 6620 uji fat nr 1409-530037-1-1 kodi 530037-1
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 7,392 2014-11-10 2014-11-11 28010170902014 Uje 602-REP 6620 uji fat nr 2272916/2343831 dt 30.8.14 30.9.14 nr klientit 60043
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,518 2014-11-10 2014-11-11 28310170902014 Sherbime telefonike 602-REP 6620 telefon,fat shtator 2014,kodi 310000013048 ft 718529202 dt 30.9.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 873 2014-11-10 2014-11-11 27510170902014 Elektricitet 1017090 602-REP 6620 energji kontrata a-030028ft 6167447953 dt 12.10.14
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 21,012 2014-11-10 2014-11-11 28110170902014 Uje 602-REP 6620 uji fat nr 341749 dt 31.9.2014 , ft 358152 dt 31.10.14 kontrate nr 3133008
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 7,000 2014-11-04 2014-11-04 26810170902014 Paga baze 600-REP 6620 detyrime,vendim nr 220 dt 17.06.2013,tetor 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-11-04 2014-11-04 26910170902014 Paga baze 600-REP 6620 detyrim per femije tetor 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,691,449 2014-11-03 2014-11-03 27310170902014 Paga baze 600-REP 6620 pagat tetor 2014,plan 410/3349
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 127,368 2014-11-03 2014-11-03 27210170902014 Paga baze 600-REP 6620 pagat tetor 2014,bordro bashkengjitur
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 159,617 2014-11-03 2014-11-03 27110170902014 Shtese page per vjetersi ne pune 600-REP 6620 pagat tetor 2014,bordero bashkengjitur
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 16,900 2014-11-03 2014-11-03 27010170902014 Paga baze 600-REP 6620 detyrim per femije suela berberi tetor 2014,vendim nr 6169 dt 12.7.2011,urdher kom. 2704/1 dt 26.6.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 258,792 2014-10-24 2014-10-24 26710170902014 Te tjera transferta tek individet 606-REP 6620 page dalje ne reforme UMM 1327 dt 30.9.14, USHSHPFA 606 dt 7.10.14, shkresa 1933/4 dt 27.5.14
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 11,700 2014-10-09 2014-10-10 26110170902014 Furnizime dhe sherbime me ushqim per mencat REP 6620, 1017090, paguar blerje kontrate 2228 dt 30.06.14, up 2166/3 dt 23.6.14, ft 233 dt 31.8.14 seri 14509233, gusht 2014 fh 26 dt 31.8.14