Treasury Transactions

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Transactions Value:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) PUBLICITA Tirane 10,000 2014-12-09 2014-12-10 49110170812014 Libra dhe publikime profesionale Reparti 5001 publikime up 4238/4 dt 27.11.14 pv 5 dt 27.11.14 ft 40 dt 27.11.14 seri 13775340
    Reparti Ushtarak Nr.5001 Tirane (3535) AGRI CONSTRUKSION Tirane 479,256 2014-12-09 2014-12-10 49410170812014 Pajisje, materiale dhe sherbime ushtarake 602-REP 5001mater.kazermimi up 37/1 dt 23.11.12 pv 3,4 dt 24.11.12 ft 81 dt 25.12.12 seri 06622661 fh 15 dt 25.12.12
    Reparti Ushtarak Nr.5001 Tirane (3535) KRISTALINA.KH Tirane 262,800 2014-12-05 2014-12-10 48910170812014 Libra dhe publikime profesionale 602-REP 5001libra publikime kontr.1178/6 dt 8.5.13 urdh.zbat.komtrate 1178/4 dt 19.4.13, up 1178 dt 25.3.14, nj.fituesi 1178/4 dt 19.4.13 amendament 3360/2 dt 11.9.13 ft 198 dt 17.7.13 seri 08963937 fh 3 dt 17.7.13
    Reparti Ushtarak Nr.5001 Tirane (3535) VLLAZNIA SH.P.K. Tirane 462,000 2014-12-09 2014-12-10 49010170812014 Pajisje, materiale dhe sherbime ushtarake Reparti 5001 mater.kazermimi up 4031 dt 12.11.14 ft.oferte 4031/1 dt 12.11.14 nj.fituesi 16.11.14 ft 939 dt 24.11.14 s 17817939 fh 1 dt 24.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 35,000 2014-12-05 2014-12-09 49810170812014 Udhetim i brendshem REP 5001 pagese dieta personeli, vkm 997 dt 10.12.14, liste pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 10,036 2014-12-05 2014-12-09 49610170812014 Elektricitet 1017081 REP 5001 pagese energji tetor klient FI0A040016026015, ft 617929638 dt 11.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,904 2014-12-05 2014-12-09 49510170812014 Shpenzime te tjera qiraje REP 5001 pagese qera hoteli tetor 2014, ft 37 dt 31.10.14 sr 14241423, isa shabaj 80%
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 217,086 2014-12-05 2014-12-09 49710170812014 Elektricitet 1017081 REP 5001 pagese energji tetor klient FI0B110032072558, ft 6179930016 dt 11.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2014-12-05 2014-12-09 49910170812014 Udhetim i brendshem REP 5001 pagese dieta personeli, vkm 997 dt 10.12.14, liste pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2014-12-05 2014-12-09 50010170812014 Udhetim i brendshem REP 5001 pagese dieta personeli, vkm 997 dt 10.12.14, liste pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,719,017 2014-12-03 2014-12-03 47910170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 205 dt 22.11.13,seri 10943647 aktrakordim 9 dt 30.9.13
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,508,984 2014-12-03 2014-12-03 47710170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 171 dt 11.10.13,seri 10943613 aktrakordim 7 dt 31.7.13
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 1,653,240 2014-12-03 2014-12-03 49110170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 211 dt 31.10.13seri 09246105 rakordim 10 dt 31.10.13
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 250,788 2014-12-03 2014-12-03 48410170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2211/3 dt 16.9.13 ne vazhdim ft 194 dt 4.11.13 seri 10943636 aktrakordim 2 dt 31.10.13
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 275,073 2014-12-03 2014-12-03 48110170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001 sherbim pastrimi kontr. 2322/4 dt 17.6.13 autorizim lidhje kontrete 4022/3 dt 6.6.13 up 2293/1 dt 11.6.13 aktrakordim 1 dt 30.6.13 ft 109 dt 8.7.13 seri 06439249
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 166,534 2014-12-03 2014-12-03 48210170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001 sherbim pastrimi kontr. 2322/4 dt 17.6.13 ne vazhdim aktrakordim 3 dt 17.8.13 ft 142 dt 20.8.13 seri 0320684
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,400,877 2014-12-03 2014-12-03 47810170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 172 dt 11.10.13,seri 10943614 aktrakordim 8 dt 31.8.13
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 332,021 2014-12-03 2014-12-03 49210170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 294 dt 31.12.13seri 09246173 rakordim 12 dt 31.12.13
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 375,546 2014-12-03 2014-12-03 49010170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 211 dt 30.9.13seri 09246086 rakordim 9 dt 30.9.13
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,763,570 2014-12-03 2014-12-03 47610170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 108 dt 5.7.13,seri 06439248 aktrakordim 6 dt 30.6.13