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.4300 Tirane (3535) All All 2,661,863,936.00 844 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.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 4,896,614 2014-12-23 2014-12-26 77810170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 368/3, 130 d 20.2.13shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 3dt 1.4.13 ft 85 dt 1.4.13 s 07860385
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 7,517,226 2014-12-23 2014-12-26 77710170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 1976/4, 189 dt 18.4.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 3,3/1,3/2 dt 1.4.13 ft 84 d 1.4.13 s 07860384
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 8,703,849 2014-12-23 2014-12-26 76910170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 1976/4 , 189 dt 18.4.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 4 dt 2.5.13 ft 107 d 2.5.13 s 07860407
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 15,930,598 2014-12-23 2014-12-26 76310170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 377/2, 62/1 d 29.1.14 shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 4,4/1,5,5/1dt 30.12. ft 222 dt 30.12.13 s 10412474
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 9,506,592 2014-12-23 2014-12-26 76110170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont 1976/4, 189 d 18.4.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 1/1, 9/1, 7, 7/1dt 1.11.12 ft 195 dt 1.11.12 s 04784751
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 11,926,000 2014-12-24 2014-12-26 86810170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 302,500 2014-12-24 2014-12-26 87110170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 1,910 2014-12-23 2014-12-26 77510170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 368/3,130 dt 20.2.13 shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 06/1 dt 1.7.13 ft 141 d 1.7.13 s 07860441
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 8,139,627 2014-12-23 2014-12-26 76510170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi shkresa kont 1976/4 , 189 dt 18.4.12 MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 1,1/1,1/2,dt 1.2.13 ft 37dt 1.2.13 s 06905037
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 9,764,900 2014-12-24 2014-12-26 86710170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2011 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,276,420 2014-12-24 2014-12-26 86610170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,080 2014-12-24 2014-12-26 86210170512014 Uje 602-REP 4001 uje nentor 14 kontr 530086-1 ft 1411-530086-1-1 dt 31.12.13
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 137,500 2014-12-24 2014-12-26 87410170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 6,096,073 2014-12-23 2014-12-26 76010170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 6273/3, 543/1 dt 22.10.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 3,3/1,dt 28.12.12 ft 241 d 28.12.12 s 04784797
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 720 2014-12-24 2014-12-26 82210170512014 Sherbime telefonike 602-REP 4001 telefon,kodi 310001878297 ft 715005151 dt 30.4.13
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-12-24 2014-12-26 82110170512014 Sherbime telefonike 602-REP 4001 telefon,kodi 310001878297 ft 714909687 dt 31.3.13
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-12-24 2014-12-26 82010170512014 Sherbime telefonike 602-REP 4001 telefon,kodi 310001878297 ft 714847752 dt 28.2.13
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 2,208 2014-12-24 2014-12-26 81910170512014 Sherbime telefonike 602-REP 4001 telefon,kodi 310001878297 ft 716458391 dt 30.10.13
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 810,000 2014-12-24 2014-12-26 79010170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012-2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 13,421 2014-12-23 2014-12-26 76410170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 1976/4, 189 dt 18.4.12 shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 6,6/1dt 30.12.13 ft 221 dt 30.12.13 s 10412473