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
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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.1320 Tirane (3535) All All 252,574,740.00 223 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.1320 Tirane (3535) AGIM SULÇE Tirane 15,000 2014-05-05 2014-05-06 11110170922014 Paga baze 600-REP 7001 Xhevahir Zeqo, vendim sekuestro,urdher nr 265 dt 14.06.2012,249 dt 27.06.2012,Prill 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 40,000 2014-05-05 2014-05-06 11010170922014 Paga baze 600-REP 7001 Engjell Sulstarova,Safet Hoxha,Ilir Shahini,, vendim sekuestro,urdher nr 33609 dt 02.11.2012,459 dt 27.11.2012,Prill 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 10,210 2014-05-05 2014-05-06 10910170922014 Paga baze 600-REP 7001 Isa Muhadri, vendim sekuestro,urdher nr 3742 dt 04.04.2012,166 dt 24.04.2012,Prill 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 40,129 2014-05-06 2014-05-06 11610170922014 Elektricitet 1017092 602-REP 7001 energji,kontrate 47731,47738,A29575,fat Mars 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 148,800 2014-05-06 2014-05-06 11410170922014 Libra dhe publikime profesionale 602-REP 7001up nr 119 dt 15.04.2014,ftes nr 119/1 d t15.04.2014,njofim dt 18.04.2014,fat nr 18,18/1 dt 28.04.2014,seri 11888772,11888773,fh nr 1 dt 28.04.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 486,090 2014-05-05 2014-05-06 10610170922014 Paga baze 600-REP 7001 mbajtur telefon mars 2014,kodi,142474
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 68,400 2014-05-06 2014-05-06 11510170922014 Paga baze 600-602-REP 7001qera banesa,u.m.m nr 565 dt 08.04.2010,kontrate Janar 2014,fat nr 51 dt 21.04.2014.seri 14241006
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 37,684 2014-05-02 2014-05-02 10410170922014 Paga baze 600-REP 7001 pagat Prill 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 26,415,877 2014-05-02 2014-05-02 10210170922014 Raporte mjeksore te paguara nga punedhenesi 600-REP 7001 pagat Prill 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 1,265,837 2014-05-02 2014-05-02 10310170922014 Te tjera transferta tek individet 600-REP 7001 pagat Prill 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,044 2014-05-02 2014-05-02 10510170922014 Paga baze 600-REP 7001 pagat Prill 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 74,600 2014-04-28 2014-04-29 10110170922014 Te tjera transferta tek individet 606-REP 7001 shperblim per dalje ne reforme,urdher nr 484 dt 23.02.2013,U.M.M nr 58 dt 27.01.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 854,900 2014-04-28 2014-04-29 10010170922014 Te tjera transferta tek individet 606-REP 7001 shperblim per dalje ne reforme,urdher nr 484 dt 23.02.2013,U.M.M nr 58 dt 27.01.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLESI Tirane 7,824 2014-04-21 2014-04-22 9410170922014 Uje 602-REP 7001 uje,kontrate 8010,fat dt 03.03.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 14,271 2014-04-21 2014-04-22 9610170922014 Sherbime telefonike 600-602-REP 7001 telefon,kodi 142474.fat Mars 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 48,000 2014-04-21 2014-04-22 9310170922014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 7001 riparime,pv emergjence dt 14.04.2014,fat nr 6 dt 03.04.2014,seri 0003956
    Reparti Ushtarak Nr.1320 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 87,000 2014-04-21 2014-04-22 9710170922014 Sherbime te tjera 602-REP 7001 mirembajtje,up nr 115 dt 11.04.2014,kontrate dt 15.04.2014,fat nr 339 dt 16.04.2014,seri 13768637
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 9,627 2014-04-21 2014-04-22 9510170922014 Sherbime telefonike 602-REP 7001 telefon,kodi 310001878297,310001935720,fat Mars 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 16,500 2014-04-18 2014-04-18 9810170922014 Udhetim i brendshem 602-REP 7001 dieta,U.M.M nr 362 dt 28.03.2014,permbledhese dt 16.04.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 379,340 2014-04-18 2014-04-18 9110170922014 Elektricitet 1017092 602-REP 7001 energji,kontrate S542148,A00327,A026356,L072313,fta td 31.03.2014