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.4300 Tirane (3535) All All 2,661,863,936.00 844 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) "FLAST" Tirane 13,569,468 2014-12-28 2014-12-29 88610170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 mater.kazermimi kontr. 5404/3 dt 20.11.14 ur.lidhje zbat.kontr. 5404/1 dt 18.11.14 ft 47 dt 16.12.14 seri 70382648 fh 4, 4/1-4/4 dt 17.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,915 2014-12-29 2014-12-29 91410170512014 Elektricitet 1017051 602-REP 4001 energji -nentor kont BU0A010014012077S.619115581;EL0N2101266136934/12113933/121136931S,619120824/68653792/618653791.EL0A260094033868S.618654204 DT 30.11.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 411,209 2014-12-28 2014-12-29 79110170512014 Udhetim jashte shtetit 602-REP 4001 dietajashte vendit (rep 7001) UMM 2010 dt 15.12.2011 vendim 9 dt 23.6.14, 13 dt 26.11.14 shkresa MF 16105/2 dt 21.11.14
    Reparti Ushtarak Nr.4300 Tirane (3535) MARSI&AL Tirane 46,419,936 2014-12-26 2014-12-29 796101705120142 Uniforma dhe veshje te tjera speciale 602-REP 4001 veshje,kontrate ne vazhdim nr 3457/3 dt 21.06.2013 ,fat nr 16 dt 6.11.13,seri 03609784,fh nr 15 dt 26.11.13
    Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 43,091 2014-12-28 2014-12-29 88910170512014 Kontribute per sigurime shoqerore REP 4001 sigurime muaji prill 2012 NIPT K51724002N / K51723034W / K51724015V / K51801012A / K72118454V
    Reparti Ushtarak Nr.4300 Tirane (3535) A & E Tirane 8,427,686 2014-12-28 2014-12-29 88410170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 mater.kazermimi ft 12 dt 11.12.14 s 15778362 kontrate 4926/3 d 6.11.14, ur.lidhje zbatim kontrate 4926/4 dt 4.11.14 fh 3 d 3/1 dt 11.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 61,548 2014-12-29 2014-12-29 93810170512014 Udhetim jashte shtetit 602-REP 4001 dietajashte vendit UMM 1979 listpagesa bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 9,344 2014-12-29 2014-12-29 91210170512014 Elektricitet 1017051 602-REP 4001 energji -nentor kont.KR0B030001047740/060338047734/060327047735,SFT.619119827/354/347KONT BE1C070053058171/26058172/58173/86199,S.618649285/533,619115678/6026;kont gjido30033011824/35011825S.619120489/18434;BE1A12000501
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 5,080,061 2014-12-23 2014-12-26 76710170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont 368/3 ,130 dt 20.2.13shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 2 dt 1.3.13 ft 147 d 4.3.13 s 07860367
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 6,028,569 2014-12-23 2014-12-26 76210170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont 6273/3, 543/1 dt 22.10.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 1dt 1.11.12 ft 196 dt 1.11.12 s 04784752
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,410,500 2014-12-24 2014-12-26 78610170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-12-24 2014-12-26 78510170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 5,263,507 2014-12-23 2014-12-26 76610170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 6273/3 , 543/1 dt 22.10.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 01 dt 1.2.13 ft 38 d 1.2.13 s 06905038
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,166,620 2014-12-24 2014-12-26 79210170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,410,720 2014-12-24 2014-12-26 78910170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012-2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 140,652 2014-12-24 2014-12-26 86110170512014 Elektricitet 1017051 602-REP 4001 energji kontr tr3s040016427441/tr3n 090056404148 ft ser 619118671/6191181364 dt 31.10.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 29,500 2014-12-24 2014-12-26 87910170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 123,000 2014-12-24 2014-12-26 87610170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 992,000 2014-12-24 2014-12-26 87310170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 147,500 2014-12-24 2014-12-26 78410170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14