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.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) KASTRIOT DROJA Tirane 298,000 2014-10-09 2014-10-10 26410170902014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6620, 1017090, riparim paisjesh spec, ftesa 2775/2/2 dt 1.9.14, fituesi dt 3.9.14 nr 2795/2, up 2775/1 dt 1.9.14 ft 28 dt 17.9.14 seri 5390443
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 17,580 2014-10-09 2014-10-10 26210170902014 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 229 dt 5.8.14 seri 14509229, gusht 2014fh 25 dt 5.8.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SEJTUR GEÇO Tirane 287,000 2014-10-09 2014-10-10 26310170902014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6620, 1017090, riparim nderlidhje, ftesa 2751/2 dt 28.8.14, fitues 2812/1 dt 11.9.14 up 2751/1 dt 28.8.14, ft 21 dt 26.9.14 seri 7408655
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,236 2014-10-03 2014-10-03 26010170902014 Paga baze REP 6620 page baze personeli shtator 2014 listpagesa bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 93,520 2014-10-02 2014-10-03 25910170902014 Udhetim jashte shtetit 602-REP 6620 udhetim jashte vendit (shpenzime transporti) a.mece UMM 559 dt 8.5.14 listpagesa bashkengjitur
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 587 2014-10-02 2014-10-03 25510170902014 Elektricitet 1017090 602-REP 6620 energji gusht 14 kontrata a-030028 ft614034787 dt 30.7.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 80,740 2014-10-02 2014-10-03 25710170902014 Elektricitet 1017090 602-REP 6620 energji gusht 14 kontrata b112081 ft615067533 dt 29.8.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 285 2014-10-02 2014-10-03 25610170902014 Elektricitet 1017090 602-REP 6620 energji gusht 14 kontrata a-030028 ft615564616 dt 11.9.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 964,440 2014-10-02 2014-10-03 25810170902014 Udhetim i brendshem 602-REP 6620 udhetim brenda vendit vkm 997 dt 10.12.2010 lista bashkengjitur
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-10-02 2014-10-02 25010170902014 Paga baze 600-REP 6620 detyrim per femije shtator 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 7,000 2014-10-02 2014-10-02 24910170902014 Paga baze 600-REP 6620 detyrime,vendim nr 220 dt 17.06.2013,shtator 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 16,900 2014-10-01 2014-10-02 25110170902014 Paga baze 600-REP 6620 detyrim per femije suela berberi shtator 2014,vendim nr 6169 dt 12.7.2011,urdher kom. 2704/1 dt 26.6.14
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 128,449 2014-10-01 2014-10-01 25210170902014 Paga baze 600-REP 6620 pagat shtator 2014,plan 410/362
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 124,500 2014-10-01 2014-10-01 25310170902014 Shtese page per veshtiresi dhe rreziqe 600-REP 6620 pagat shtator 2014,plan 410/362
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,686,576 2014-10-01 2014-10-01 25410170902014 Te tjera transferta tek individet 600-REP 6620 pagat shtator 2014,plan 410/362
    Reparti Ushtarak Nr.6620 Tirane (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 226,800 2014-09-23 2014-09-24 24610170902014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 6620 siguracion i mjeteve te transportit kontrate 2560/2 dt 25.8.14 urdher 2560 dt 7.8.14 autoriz.lidhje kontrate 17/4 dt 14.7.14ft 220 dt 28.8.14 seri 13662972
    Reparti Ushtarak Nr.6620 Tirane (3535) GARDEN LINE / TIRANE Tirane 479,820 2014-09-23 2014-09-24 24710170902014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 602-REP 6620 materiale kimike up 2607/1 dt 12.8.14 ftese oferte 2607/2 dt 15.8.14 nj.fituesi dt 2824/2 dt 4.9.14 ft 816 dt 8.9.14 seri 14599068 fh 2 dt 8.9.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ARBA-PHARMA Tirane 98,956 2014-09-23 2014-09-24 24810170902014 Ilaçe dhe materiale mjeksore 602-REP 6620 ilace mjekesore up 2469/1 dt 25.7.14 ftese oferte 2469/2 dt 30.7.14, nj.fituesi 30.7.14 ft 1024 seri 15075198 dt 4.8.14 fh 1 dt 4.8.14
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 65,496 2014-09-23 2014-09-23 23610170902014 Te tjera transferta tek individet 606-REP 6620 page per dalje ne reforme urdh SHSHP 472 dt 14.8.14, shkresa 1933/4 dt 27.5.14 listpagesa bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,933 2014-09-23 2014-09-23 24510170902014 Sherbime telefonike 602-REP 6620 telefon,fat gusht 2014,kodi 310000013048 ft 718338898 dt 31.8.14