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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,677 2014-09-23 2014-09-23 23910170902014 Elektricitet 1017090 602-REP 6620 energji korik 14 vlore kontrata a-002888 ft 613923217 dt 28.7.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 132,833 2014-09-23 2014-09-23 23510170902014 Te tjera transferta tek individet 606-REP 6620 page per dalje ne reforme urdh SHSHP 473 dt 15.8.14, 523 dt 11.9.14, shkresa 1933/4 dt 27.5.14 listpagesa bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 285 2014-09-23 2014-09-23 23810170902014 Elektricitet 1017090 602-REP 6620 energji korik 14 berat kontrata a-015239 ft 614383630 dt 12.8.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-09-23 2014-09-23 24210170902014 Uje 602-REP 6620 uji fat nr 2258192 dt 31.7.14 nr klientit 60043
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 20,339 2014-09-23 2014-09-23 24410170902014 Sherbime telefonike 602-REP 6620 telefon,fat gusht 2014 kodi abonentit 5471771363
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,310 2014-09-23 2014-09-23 24310170902014 Elektricitet 1017090 602-REP 6620 energji gusht 14 berat kontrata a-015239 ft 615562036 dt 11.9.14
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,240 2014-09-23 2014-09-23 24010170902014 Uje 602-REP 6620 uji fat nr 1408-530037-1-1 kodi 530037-1
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 56,508 2014-09-23 2014-09-23 24110170902014 Uje 602-REP 6620 uji fat nr 308958 dt 31.7.2014 , ft 325350 dt 31.8.14 kontrate nr 3133008
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-09-03 2014-09-03 22810170902014 Paga baze 600-REP 6620 detyrim per femije gusht 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 16,900 2014-09-03 2014-09-03 22910170902014 Paga baze 600-REP 6620 detyrim per femije suela berberi gusht 2014,vendim nr 6169 dt 12.7.2011,urdher kom. 2704/1 dt 26.6.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 7,000 2014-09-03 2014-09-03 22710170902014 Paga baze 600-REP 6620 detyrime,vendim nr 220 dt 17.06.2013,gusht 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,000 2014-09-01 2014-09-02 22110170902014 Te tjera transferta tek individet 606-REP 6620 medalje,urdher minist nr 830 d t25.06.2014,urdher kom pun nr 2188/1 d t01.07.2014,autori mf nr 1068 dt 29.07.2014,udhez nr 3 dt 17.01.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 141,620 2014-09-01 2014-09-01 23110170902014 Shtese page per veshtiresi dhe rreziqe 600-REP 6620 pagat gusht 2014,plan 410/360
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,662,839 2014-09-01 2014-09-01 23210170902014 Shtese page per veshtiresi dhe rreziqe 600-REP 6620 pagat gusht 2014,plan 410/361
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 190,901 2014-09-01 2014-09-01 23010170902014 Paga baze 600-REP 6620 pagat gusht 2014,plan 410/361
    Reparti Ushtarak Nr.6620 Tirane (3535) KASTRIOT DROJA Tirane 249,900 2014-08-27 2014-08-27 22510170902014 Libra dhe publikime profesionale 602-REP 6620 materiale BCU,up nr 2552/1 dt 06.08.2014,njoftim nr 2653 dt 15.08.2014,fat nr 16 d t16.08.2014,seri 5390429,fh nr 1 dt16.08.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) IDA RAMAJ Tirane 250,000 2014-08-27 2014-08-27 22510170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale ,up nr 2615 dt 04.08.2014,njoftim fituesi nr 2516/2 dt 11.08.2014,fat nr 8 dt 12.08.2014,seri 5611635,fh nr 1 dt 12.08.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 799,750 2014-08-27 2014-08-27 22410170902014 Udhetim i brendshem 602-REP 6620 dieta,liste bashkangjitur per Qershor 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 56,916 2014-08-25 2014-08-26 22010170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 ushqime,kontrate nr 2228 dt 30.06.2014 ne vazhdim,fat nr 221 dt 21.07.2014,seri 14509221,fh nr 23 dt 21.07.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) EAGLE MOBILE Tirane 233 2014-08-25 2014-08-26 21510170902014 Sherbime telefonike 602-REP 6620 telefon,kodi C1007519,fat korrik 2014