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

  • Institution List
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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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,336 2014-11-19 2014-11-20 43810170372014 Sherbime telefonike 602-REP 3001 telefon,kodi abonentit 5477081610 ft shtator 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 5,692,623 2014-11-20 2014-11-20 45410170372014 Karburant dhe vaj REP 3001 blerje karburant kontrate MM 1879/3 dt 1.7.14 ne vazhdim ft 630dt 14.11.14 seri 17012080 fh 22 dt 14.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 32,188 2014-11-19 2014-11-20 42510170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata be1d020052041092 dt 12.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 61,050 2014-11-19 2014-11-20 43310170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata be1d020151086197 fat ,nr 616742524 dt 12.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 13,540 2014-11-19 2014-11-20 42410170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata be1b010075041093 dt 1.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-11-19 2014-11-20 43010170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata be1d020212686349 fat ,nr 616741683 dt 12.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLESI SH.A. Tirane 13,116 2014-11-19 2014-11-20 43410170372014 Uje 602-REP 3001 uje,kontrate 12360481,fat 183601dt 30.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,000 2014-11-19 2014-11-20 44610170372014 Sherbime telefonike 602-REP 3001 telefon,kodi abonentit 54770839 ft tetor 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,000 2014-11-19 2014-11-20 43710170372014 Sherbime telefonike 602-REP 3001 telefon,kodi abonentit 5477081075 ft shtator 2014
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 95,232 2014-11-19 2014-11-20 43110170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, ft seri 14241461 dt 24.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 38,740 2014-11-19 2014-11-20 42610170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata be1d0202151086198 dt 1.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 13,742 2014-11-19 2014-11-20 42910170372014 Elektricitet 1017037 602-REP 3001 enegji, kontrata be1d020151086196 fat ,nr 616332165 dt 1.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) RU - TEL Tirane 2,080 2014-11-19 2014-11-20 44110170372014 Sherbime telefonike 602-REP 3001 telefon,fat 59 dt 14.10.14 seri 15036430
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 424,086 2014-11-19 2014-11-19 41810170372014 Paga baze REP 3001 page dispozicion tetor 2014 bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,607,400 2014-11-12 2014-11-13 42010170372014 Udhetim jashte shtetit REP 3001,dieta jashte vendit urdher MM 734 d31.10.14, urdher 3184/1 dt 5.11.14 11000eu*141 lek
    Reparti Ushtarak Nr.3001 Tirane (3535) PRAXIS Tirane 42,000 2014-11-12 2014-11-13 42110170372014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna REP 3001 shpenzime gjyqesore vendim gjykate 1389 dt 3.4.14 autor.sek.pergj. 5498/9 dt 20.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 155,771 2014-11-12 2014-11-13 42010170372014 Paga baze REP 3001,page dispozicioni tetor 2014 bordero bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) KAJTAS ALIKAJ Tirane 48,000 2014-11-12 2014-11-13 41710170372014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna REP 3001 shpenzime gjyqesore UMM 636 dt 15.4.2011 urdher .kom. 2954 dt 15.10.14 ft 11/1 dt 3.10.14 seri 6566808
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 102,200 2014-11-12 2014-11-13 42210170372014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna REP 3001,shpenzime gjyqesore vendimgjykate 1389 dt 3.4.14 autorizim sek.pergj. nr 5498/9 dt 20.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 17,856 2014-11-04 2014-11-05 41610170372014 Paga baze 600REP 3001 mbajtur nga paga qera banese bordero tetor 2014