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) ATS (ALBANIA TRADE SERVICES) Tirane 2,462,500 2014-09-15 2014-09-16 15910170882014 Pajisje, materiale dhe sherbime ushtarake REP 6640 MAT NDERLIDHJEurdher MM 1063 dt 11.8.14 up 170 dt 25.8.14 kontrate 813/1 dt 5.9.14 nj.fituesi 2.9.14 ,ft 11 dt 9.9.14 seri s17329251 fh 19 dt .9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) A.G.E. CO & CO Tirane 1,977,030 2014-09-11 2014-09-12 16510170882014 Pajisje, materiale dhe sherbime ushtarake REP 6640 MAT mirenbajtje gazerme up 172 dt 26.8.14 nj.fituesi 825 dt 3.9.14 kontrate 825/1 dt 8.9.14 urdher MM 1063 dt 11.8.14 ft 1 dt 10.9.14 seri 03938401 fh 8 dt 10.9.14
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 324,000 2014-09-10 2014-09-11 16010170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 230/1 dt 12.03.2014 ne vazhdim,fat nr 201 seri 03010797 dt 31.8.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 143,808 2014-09-10 2014-09-11 16310170882014 Shpenzime te tjera qiraje REP 6640 detyrim per qeramarje kontrate 232/2 dt 28.3.14 ne vazhdim ft 90285020/90285021 dt 30.6.14 seri 110272005/110272006 ,ft 90295513/90295514 dt 31.7.14 seri 110316193/110316194
    Reparti Ushtarak Nr.6640 Tirane (3535) "ABCOM" Tirane 288,000 2014-09-10 2014-09-11 16410170882014 Sherbime telefonike 602-REP 6640 telefon qershor-gusht 2014,fat nr 118208766 dt 39.8.2014,ft 118207484 dt 31.7.14, ft 118206126 dt 30.6.14
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 980 2014-09-10 2014-09-11 15810170882014 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 88,000 2014-09-10 2014-09-11 15510170882014 Udhetim i brendshem REP 6640 dieta personeli sipas vkm 997 dt 10.12.12, urdher 14 dt 13.8.14, 18 dt 17.8.14 listpagese
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA COMUNICATION Tirane 48,834 2014-09-10 2014-09-11 16210170882014 Sherbime telefonike 602-REP 6640 telefon satelitor,fat nr 336,335,334 dt 23.6.2014,seri 1938915/1938914/1938913
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 33,816 2014-09-10 2014-09-11 16110170882014 Sherbime telefonike 602-REP 6640 posta qershor,gusht 14,fat nr 3619 dt 26.08.2014,seri 11520865, ft 118/S dt 25.6.14 s 12596769
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 121,000 2014-09-10 2014-09-11 15710170882014 Shperblim per ish-ushtaraket REP 6640 shperblim per dalje ne rezerve per Zamira Rustemi urdher SHSHPFA 252 dt 15.5.14
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 11,000 2014-09-10 2014-09-11 15610170882014 Udhetim i brendshem REP 6640 dieta personeli sipas vkm 997 dt 10.12.12, urdher 12 dt 11.8.14, 15 dt 14.8.14 listpagese
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 2,376,000 2014-09-10 2014-09-11 15410170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 489/2 dt 05.06.2013 ne vazhdim,fat nr 90,91 dt 1.9.14 seri 14319961/14319962
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-09-01 2014-09-02 15210170882014 Te tjera transferta tek individet 606-REP 6640 paga bashkeshortesh gusht 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-09-02 2014-09-02 15110170882014 Paga baze 600-REP 6640 pension ushqimor,Ornela Duka muaji gusht 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) PLUS COMMUNICATION Tirane 56,531 2014-09-02 2014-09-02 15310170882014 Sherbime telefonike 602-REP 6640 telefon,nr 116875582 dt 1.5.14, 116888421 dt 1.6.14, 116895110 dt 1.7.14 kodi 6936
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,618,003 2014-09-01 2014-09-01 14910170882014 Shtese page per veshtiresi dhe rreziqe 600-REP 6640 paga gusht2014,nr i punonjesve 270/254
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 574,325 2014-09-01 2014-09-01 15010170882014 Shtese page per kualifikimin 600-REP 6640 paga gusht 2014,nr i punonjesve 270/254
    Reparti Ushtarak Nr.6640 Tirane (3535) EUROSIG SHA Tirane 657,432 2014-08-28 2014-08-28 14710170882014 Shpenzimet e siguracionit te mjeteve te transportit REP 6640 sigurim tpl komnt 730/1 dt 05.08.2014 fat 921 dt 13.08.14 sr 157670921
    Reparti Ushtarak Nr.6640 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 15,820 2014-08-28 2014-08-28 14610170882014 Shpenzime per te tjera materiale dhe sherbime operative REP 6640 sig shendetsor urdher 431 dt 29.07.14 urdher 431 dt 29.07.14 fat 29 dt 26.08.2014 sr 09733615
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 74,500 2014-08-28 2014-08-28 14810170882014 Udhetim i brendshem REP 6640 dieta urdher 8 dt 07.07.2014+ urdher 3 dt 02.07.2014