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 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.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 66,480 2014-04-09 2014-04-10 8010170922014 Shpenzime te tjera qiraje 600-602-REP 7001 qera banesa,u.m.m nr 565 dt 08.04.2010,kontrtae Janar 2014,fat nr 36 dt 20.03.2014,seri 09112791
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 80,640 2014-04-08 2014-04-09 8910170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 25 dt 20.02.2014,seri 09112772
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 70,680 2014-04-08 2014-04-09 8810170812014 Paga baze 600-602-REP 5001 qera hoteli,fat nr 9 dt 27.01.2014,seri 09112752
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 471,552 2014-04-07 2014-04-08 7110170372014 Shpenzime te tjera qiraje 602-REP 3001 qera banese per ushtaraket detyrime te vitit 2013,fat seir 04942368,04942370,10687601,04942364,04942366,1068602,10687602,10687606
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-04-03 2014-04-04 15610170512014 Shpenzime te tjera qiraje 600-602-REP 4001 likuidim hoteli,U.M.M nr 565 dt 8.04.2010,shkrese nr 31/3 dt 20.03.2014,fat nr 38 dt 20.03.2014,seri 09112793
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 87,840 2014-04-02 2014-04-03 9410170372014 Shpenzime te tjera qiraje 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 1 dt 30.01.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 35,400 2014-04-02 2014-04-03 9310170372014 Paga baze 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 5,21 dt 27.01.2014-20.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 16,800 2014-03-24 2014-03-25 13910170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001 NDALESE HOTELI URDHER MM 565 DT 08.04.10 FAT 3 DT 27.01.14 SR 09112846
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-03-24 2014-03-25 14010170092014 Paga baze 1017009 REPARTI 1001 NDALESE HOTELI URDHER MM 565 DT 08.04.10 FAT 3 DT 27.01.14 SR 09112846
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 61,080 2014-03-20 2014-03-20 5310170922014 Shpenzime te tjera qiraje 600-602-REP 7001qera banesa,u.m.m nr 565 dt 08.04.2010,kontrtae Janar 2014,fat nr 22 dt 20.02.2014,seri 09112769
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 66,840 2014-03-20 2014-03-20 5210170922014 Shpenzime te tjera qiraje 600-602-REP 7001qera banesa,u.m.m nr 565 dt 08.04.2010,kontrtae Janar 2014,fat nr 6 dt 27.01.2014,seri 09112849
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 37,200 2014-03-05 2014-03-05 5310170372014 Unspecified 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 170 dt 06.12.2013
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 84,000 2014-02-25 2014-02-26 4810170512014 Unspecified 600-602-REP 4001 likujdim hoteli,U.M.M nr 565 dt 08.04.2010,shkrese nr 17/7 dt 20.02.2014,fat nr 24 dt 20.02.2014,seri 09112771
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 17,856 2014-02-21 2014-02-21 2810170372014 Unspecified REP 3001, qera hoteli urdher 565 dt 8/4/2010 fat dt 21/11/2013
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2014-02-21 2014-02-21 1610170372014 Unspecified REP 3001, qera hoteli urdher 565 dt 8/4/2010 fat dt 28/12/2013
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-02-12 2014-02-13 2310170512014 Unspecified 600-602-REP 4001 likujdim hoteli,U.M.M nr 565 dt 8.04.2010,shkrese nr 202/7 dt 06.12.2013,fat nr 8 dt 27.01.2014,seri 09112751
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-02-12 2014-02-13 2210170512014 Unspecified 600-602-REP 4001 likujdim hoteli,U.M.M nr 565 dt 8.04.2010,shkrese nr 202/7 dt 06.12.2013,fat nr 173 dt 06.12.2013,seri 0911236
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-02-07 2014-02-07 2810170872014 Unspecified REP 6002 qera hoteli fat dhjetor 2013
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 73,200 2014-02-04 2014-02-05 21101703720141 Unspecified REP 3001 qera hoteli fat shtator 2013
    Reparti Ushtarak Nr.2001 Durres (0707) SHTEPIA QENDRORE USHTRISE Durres 46,848 2014-01-30 2014-01-31 5210170312014 Unspecified 1017031 REP USHT 2001 QERA HOTELI SHTATOR DHJETOR 2013