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)
    All All All 688,144,711.00 235 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.2001 Durres (0707) ALEN-CO Durres 2,504,280 2014-12-05 2014-12-09 67610170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.1001 Tirane (3535) A & E Tirane 5,513,856 2014-12-05 2014-12-09 69110170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 materiale kazermimi up 1058 dt 7.8.14 UMM lidhje kontrate 27.10.14 nj.fituesi 3928/4 dt 11.11.14 kontrata 3928/3 dt 10.11.14 ft 1-8 dt 25.11.14 seri 15778351-15778358 , fh 4-6 dt 25.11.14
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 21,500,856 2014-12-05 2014-12-09 68510170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 LIKUIDIM KONTRATE DAMEN SHIPYARDS GORINCHEM BIC/SWIFT:ABNANL2A NR LLOG 24 03 87 082 ABN AMRO BANK NV BLAAK 555 3011 HOLLANDE
    Reparti Ushtarak Nr.2001 Durres (0707) HEST Durres 690,528 2014-12-05 2014-12-09 67810170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.6001 Tirane (3535) A & E Tirane 1,609,534 2014-12-04 2014-12-05 32110170872014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6002 mater.kazermimi up 1186 dt 8.9.14 urdh.lidhje kontr. 4.11.14 kontrata 1985 dt 7.11.14, nj.fit. 8803/1 dt 4.11.14 ft 71 dt 14.11.14 seri 15778331 fh 16-16/6 dt 14.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) JONIDA HAXHIAJ Tirane 66,400 2014-11-27 2014-12-03 4310170892014 Pajisje, materiale dhe sherbime ushtarake 1017089 Reparti 6630 ft 101 dt 20.11.14 seri 0008962 fh 13 dt 20.11.14 pv emergjence 2288/1 dt 20.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 846,948 2014-12-02 2014-12-02 47110170812014 Pajisje, materiale dhe sherbime ushtarake 600-REP 5001 materiale nderlidhje kontrate 3547/3 dt 27.10.14, urdher 3547/1 dt 24.10.14 ,urdher zbatim kontrate 1318 dt 30.9.14 nj.fituesi 7798 dt 30.9.14 ft 5195,5196 dt 21.11.14 seri 17840628 fh 3 dt 21.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) A & E Tirane 1,266,850 2014-12-02 2014-12-02 47310170812014 Pajisje, materiale dhe sherbime ushtarake 600-REP 5001 materiale kazermim kontrate 3826/4 dt 12.11.14, urdher 3826/2 dt 10.11.14 ,urdher zbatim kontrate 1738 dt 27.10.14 nj.fituesi 8574/1 dt 27.10.14 ft 10 dt 26.11.14 seri 15778360 fh 2,2/1,2/2,2/3,2/4 dt 26.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) AGIMI B Tirane 36,300 2014-12-02 2014-12-02 47410170812014 Pajisje, materiale dhe sherbime ushtarake 600-REP 5001 materiale kazermim pv emergjence nr 942 dt 19.11.14 ft 204 dt 19.11.14 seri 18676300 fh 28 dt 19.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 39,935 2014-11-27 2014-12-01 30410170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi up 1058 dt 7.8.14 kontrate 3924 dt 7.11.14 urdher lidhje dhe zbatim kontrate 1738 dt 27.10.14 nj.fituesi 8574/1 dt 27.10.14 ft 53 dt 12.11.14 seri 15778313, fh 5 dt 12.11.14
    Reparti Ushtarak nr.6670 Tirane (3535) A & E Tirane 730,439 2014-11-27 2014-12-01 19610171222014 Pajisje, materiale dhe sherbime ushtarake 602-REP NR 6670 materiale kazermimi ft 81 dt 20.11.14 seri 15778341 fh 4 dt 20.11.14,up 1058 dt 7.8.14 urdher MM lidhje kontrate 8574/2 dt 30.10.14 kontrate 10726/1 dt 20.11.14, nj.fituesi 8578/1 dt 27.10.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 137,255 2014-11-27 2014-12-01 32010170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 64 dt 12.11.14 seri 15778324, fh 16 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 209,383 2014-11-27 2014-12-01 31510170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 65 dt 12.11.14 seri 15778325, fh 17 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 103,489 2014-11-27 2014-12-01 30810170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 57 dt 12.11.14 seri 15778317, fh 9 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 341,256 2014-11-27 2014-12-01 31810170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 84 dt 12.11.14 seri 15778344, fh 20 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 289,092 2014-11-27 2014-12-01 31210170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 61 dt 12.11.14 seri 15778321, fh 13 dt 12.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 1,305,180 2014-11-27 2014-12-01 45910170372014 Pajisje, materiale dhe sherbime ushtarake REP 3001,materiale nderlidhje kontrte 2922/1 dt 22.10.14 up 820 dt 20.6.14 nj.fituesi 7798 dt 30.9.14 urdher zbatim kontrate 2922/1 dt 20.10.14, ft 4479/4480 dt 21.11.14seri 17840718/17840719 fh 1,1/1 dt 21.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) A & E Tirane 1,130,381 2014-11-27 2014-12-01 45710170372014 Pajisje, materiale dhe sherbime ushtarake REP 3001,mat.kazermim kont. 3165/3 dt 14.11.14 up 1058 dt 7.8.14 nj.fituesi 8574/1 dt 27.10.14 urdher lidhje zbatim kontrate 3165/1 dt 10.11.14, ft seri 15778335/15778336/15778337/15778338/15778339/15778340 dt 20.11.14 fh 1,1/2/3/4 dt 20.11
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 123,944 2014-11-27 2014-12-01 31110170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 60 dt 12.11.14 seri 15778320, fh 12 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 27,461 2014-11-27 2014-12-01 31610170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 66 dt 12.11.14 seri 15778326, fh 18 dt 12.11.14