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.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,617,721 2014-06-02 2014-06-02 12110171202014 Te tjera transferta tek individet 600-REP 8001 pagat Prill 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 10,824,716 2014-06-02 2014-06-02 12010171202014 Paga baze 600-REP 8001 pagat Prill 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 331,200 2014-05-19 2014-05-20 11810171202014 Shpenzime te tjera qiraje 602-REP 8001qera hoteli ushtarak,U.M.M nr 565 d t08.04.2010,fat nr 7 d t27.01.20414,seri 09112850
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 352,500 2014-05-19 2014-05-20 11910171202014 Udhetim jashte shtetit 602-REP 8001 dieta,2500 euro me 141,U.M.M nr 602 dt 15.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 687,560 2014-05-15 2014-05-15 11410171202014 Paga baze 600-601-REP 8001 sigurim page Prill 2014
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 131,360 2014-05-15 2014-05-15 11510171202014 Paga baze 600-REP 8001 tatim page Prill 2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 52,773 2014-05-13 2014-05-13 11210171202014 Paga baze 600-REP 8001 pagat Prill 2014 e prapambetur,liste prill 2014
    Reparti Ushtarak nr.4400 Tirane (3535) KLENTI LEKA Tirane 294,400 2014-05-13 2014-05-13 11310171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 sherbim makine,pro,ver,kons dt 09.05.2014,pv emergjence dt 12.05.2014,fat nt31,32 dt 10.02.2014,seri 12934531/2
    Reparti Ushtarak nr.4400 Tirane (3535) SAIMIR BREGU Tirane 25,500 2014-05-09 2014-05-12 9910171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 pv emergjence nr 960 dt 15.04.2014,fat nr 47 dt 11.02.2014,seri 6800218
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-05-07 2014-05-08 10110171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate c61759 fat dt 13.03.2013
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 18,261 2014-05-07 2014-05-08 9710171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate B72550 fat dt8.11.2013
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 196,642 2014-05-07 2014-05-08 10910171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate.s. 429893 fat dt 12.01.2014, dt 13.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 680 2014-05-07 2014-05-08 10210171202014 Elektricitet 1017120 602-REP 8001 energji,kontratekont. c 58169 fat dt 30.12.2013, dt03.04.2013
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 196,810 2014-05-07 2014-05-08 9610171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate S429893,fat.dt11.02.2013
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 1,020 2014-05-07 2014-05-08 10810171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate. c58169 fat dt 13.02.2014,dt 07.03.2014, dt01.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 1,360 2014-05-07 2014-05-08 11110171202014 Elektricitet 1017120 602-REP 8001 energji,kontratec 61759 fat dt 12.01.2014,13.02.2014,07.03.2014,12.04.2014.
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 35,295 2014-05-07 2014-05-08 11010171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate.b.72550 fat dt. 12.01.2014, dt 13.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 242,472 2014-05-05 2014-05-06 9810171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate S427371,fat dt 30.01.2014,08.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 161,000 2014-05-05 2014-05-06 9910171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate S429900,fat dt 13.02.2014,07.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 155,262 2014-05-05 2014-05-06 10010171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate F0533382,fat dt 30.01.2014,02.03.2014,01.04.2014