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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHTEPIA QENDRORE USHTRISE All 8,494,780.00 123 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) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-06-09 2014-06-09 32410170512014 Shpenzime te tjera qiraje 600/602-REP 4001 QERA M.MAJ 2014 Urdher M.M. nr 565 dt 8.04.2014 shkrese nr 47/8 dt 20.05.2014 fat nr 66 dt 20.05.2014 seri 14241021
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 22,656 2014-06-06 2014-06-06 149101708120141 Shpenzime te tjera qiraje 602-REP 5001 qera hoteli ushtarakeve,fat nr 3,7 dt 31.01.2014,21.02.2014,seri 09997288,09997292
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-06-03 2014-06-04 14210170372014 Paga baze 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 50 dt 20.03.2014,seri
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 70,320 2014-05-29 2014-05-30 13110170922014 Shpenzime te tjera qiraje 1017092 602-REP 7001qera baneseU.M.M. nr 565 dt. 08.04.2014 kontratedy paleshe 31.01.2014 fat nr 64 dt 20.05.2014 seri 14241019
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 89,280 2014-05-28 2014-05-28 15810170812014 Shpenzime te tjera qiraje 602-REP 5001qera fat nr 67 seri 14241022 dt. 20.05.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 22,656 2014-05-23 2014-05-23 14910170812014 Shpenzime te tjera qiraje 602-REP 5001 qera hoteli ushtarakeve,fat nr 3,7 dt 31.01.2014,21.02.2014,seri 09997288,09997292
    Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 331,200 2014-05-19 2014-05-20 11810171202014 Shpenzime te tjera qiraje 602-REP 8001qera hoteli ushtarak,U.M.M nr 565 d t08.04.2010,fat nr 7 d t27.01.20414,seri 09112850
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-05-14 2014-05-15 27610170092014 Paga baze 1017009 REPARTI 1001 pRILL'14 NDALUR NE LISTPAGESEN E pRILL'14 FT.NR.48 DT.21.04.14 NR SERIAL 14241003 pRILL'14
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-05-08 2014-05-09 12410170872014 Shpenzime te tjera qiraje 602-REP 6002 qera hoteli,U.M.M nr 565 dt 08.04.20120,fat nr 56 d t21.04.2014,seri 14241011
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 36,000 2014-05-06 2014-05-09 26810170092014 Paga baze 1017009 REPARTI 1001 UR MM nr.565 dt.08.04.2010 ft.nr.49 dt.21.04.14 nr serial 14241004 Prill '14
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 90,000 2014-05-06 2014-05-07 27510170512014 Shpenzime te tjera qiraje 600-602-REP 4001 likuidim hoteli,U.M.M nr 565 dt 8.04.2010,shkrese nr 43/7 d t21.04.2014,fat nr 53 dt 21.04.2014,seri 14241008
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 37,200 2014-05-06 2014-05-06 25410170092014 Paga baze 1017009 REPARTI 1001Urdher i MM Nr.565 dt.08.04.2010 ft.nr.4 dt.27.01.2014 nr.serial 09112847 janar '14
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-05-06 2014-05-06 11210170372014 Paga baze 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 35 d t20.03.2014,seri
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-05-06 2014-05-06 26110170092014 Paga baze 1017009 REPARTI 1001Urdher i MM Nr.565 dt.08.04.2010 ft.nr.33 dt.20.03.14 nr serial 09112788 Mars '14
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 33,600 2014-05-06 2014-05-06 25610170092014 Paga baze 1017009 REPARTI 1001 URDHER I MM Nr.565 dt.08.04.2014 nr.serial 09112767 Shkurt '14
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 37,200 2014-05-06 2014-05-06 25710170092014 Paga baze 1017009 REPARTI 1001Urdher i MM Nr.565 dt.08.04.2010 ft.nr.34 dt.20.03.14 nr.serial 09112789 Mars '14
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 68,400 2014-05-06 2014-05-06 11510170922014 Paga baze 600-602-REP 7001qera banesa,u.m.m nr 565 dt 08.04.2010,kontrate Janar 2014,fat nr 51 dt 21.04.2014.seri 14241006
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 89,280 2014-04-30 2014-04-30 10110170812014 Paga baze 600-602-REP 5001 qera hoteli,fat nr 39 dt20.03.2014,seri 09112794
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 86,400 2014-04-30 2014-04-30 10010170812014 Paga baze 600-602-REP 5001 qera hoteli,fat nr 54 dt 21.03.2014,seri 14241009
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 54,000 2014-04-21 2014-04-22 9810170872014 Paga baze 600-602-REP 6002 qera hoteli ,U.M.M nr 565 dt 08.04.2010,fat nr 11,27,41 dt 27.01.2014,20.02.2014,20.03.2014,seri 09112754,09112774,09112796