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.6660 Tirane (3535) All All 104,680,224.00 164 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.6660 Tirane (3535) CURRI- Sh.p.k Tirane 41,610,000 2014-04-08 2014-04-09 4210170852014 Shpenz. per rritjen e AQT - te tjera ndertimore 231-466-REP 6004 rikonstruksion+5%garanci,kontrate nr 10 dt 07.01.2011 ne vazhdim,situacion nr 7,fat nr 1 dt 20.02.2014,seri 12499811
    Reparti Ushtarak Nr.6660 Tirane (3535) DEBIT COLLECTION Tirane 90,000 2014-04-04 2014-04-04 3810170852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6004 vendime gjyqi,autorizim nr 5602 dt10.06.2013,urdher nr 621 dt 05.02.2013
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,300 2014-04-04 2014-04-04 3910170852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6004 vendime gjyqi,Afrim Himaj,urdher nr 621 dt 05.02.2013,autorizim nr 3455/5 dt 19.07.2013
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 5,174,389 2014-04-04 2014-04-04 4010170852014 Shpenz. per rritjen e AQT - te tjera ndertimore 231-466-REP 6004 rikonstruksion+5%garanci,kontrate nr 10 dt 07.01.2011 ne vazhdim,situacion nr 6,fat nr 32 dt 31.07.2013,seri 06596886 ne vazhdim
    Reparti Ushtarak Nr.6660 Tirane (3535) IGLI GUGASHI Tirane 90,000 2014-04-04 2014-04-04 3610170852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6004 vendime gjyqi,autorizim nr 10722/1 dt 26.11.2012,urdher nr 8836 dt18.09.2012
    Reparti Ushtarak Nr.6660 Tirane (3535) POWER & JUSTICE ( P & J) Tirane 97,493 2014-04-04 2014-04-04 3510170852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6004 vendime gjyqi,autorizim nr 11697 dt31.12.2013,urdher nr 1485 dt 21.06.2013
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 54,000 2014-04-04 2014-04-04 3710170852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6004 vendime gjyqi,Mina Qirici,urdher nr 621 dt 05.02.2013,autorizim nr 4939/2,dt 21.06.2012,UM nr 1132 dt17.02.2012
    Reparti Ushtarak Nr.6660 Tirane (3535) KLASS Tirane 193,973 2014-04-02 2014-04-03 31101708520141 Libra dhe publikime profesionale 602-REP 6004 gazeta Ushtria,kontrate shtese nr 13/2 dt 08.01.2014,fat n r 7,165 dt 31.01.2014-28.02.2014,seri 10598400,10598494,fh nr 29,32 dt 31.01.2014,21.02.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) KRISTALINA.KH Tirane 131,323 2014-04-02 2014-04-03 29101708520141 Libra dhe publikime profesionale 602-REP 6004 botim revista Mbrojtja,kontrate shtese nr 13/3 dt 08.01.2014,fat nr 28.01.2014,seri 10793314,fh nr 1 dt 28.01.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) LAURETA PLEPI Tirane 19,900 2014-04-02 2014-04-03 25101708520141 Sherbime te tjera 602-REP 6004 sherbime,pv emergjence dt 10.01.2014,14.01.2014,fature ne 4,5 dt 10.01.2014,14.01.2014,seri 300589,368745
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,000 2014-04-02 2014-04-03 34101708520141 Udhetim i brendshem 602-REP 6004 dieta,urdher nr 146/1,146/2 dt 28.02.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) PLUS COMMUNICATION Tirane 102,674 2014-04-02 2014-04-03 33101708520141 Paga baze 600-REP 6004 telefon,fat Shtator 2013-Janar 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) VODAFONE ALBANIA Tirane 8,393 2014-04-02 2014-04-03 26101708520141 Sherbime telefonike 602-REP 6004 telefon,kodi 1014861,fat Shkurt 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 86,746 2014-04-02 2014-04-03 32101708520141 Libra dhe publikime profesionale 602-REP 6004 shperndarje shtypi,kontrtae shtese nr 13/1 dt 08.01.2014,fat nr 204,210 dt 24.02.2014-21.03.2014,seri 02137481,02137487
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,060,504 2014-04-01 2014-04-02 30101708520142 Paga baze 600-REP 6004 pagat Mars 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 51,068 2014-04-01 2014-04-02 30101708520141 Paga baze 600-REP 6004 pagat Mars 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 38,543 2014-04-01 2014-04-02 3110170852014 Paga baze 600-REP 6004 pagat Mars 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 36,134 2014-04-01 2014-04-02 3210170852014 Paga baze 600-REP 6004 pagat Mars 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2014-03-05 2014-03-06 25101708520141 Unspecified 602-REP 6004 honorare,kontrate dt 14.02.2014,urdher nr 133 dt 14.02.2014,pv dt 14.02.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,000 2014-03-05 2014-03-06 30101708520141 Unspecified 602-REP 6004 vendim gjyqi,urdher nr 621 dt 05.02.2013,autorizim likuidimi nr 3455/5 dt 19.07.2013