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.6670 Tirane (3535) All All 349,080,571.00 197 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.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,534,464 2014-06-02 2014-06-02 9310171222014 Shtese page per veshtiresi dhe rreziqe 600-REP NR 6670 ,pagat MAJ 2014 nr i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 109,513 2014-06-02 2014-06-02 9810171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Maj 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 54,549 2014-06-02 2014-06-02 9910171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat URL MAJ 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 48,292 2014-06-02 2014-06-02 9510171222014 Paga baze 600-REP NR 6670 ,pagat MAJ 2014 nr i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 272,030 2014-05-28 2014-05-29 9210171222014 Udhetim i brendshem 602-REP NR 6670 dieta,liste per 2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 258,500 2014-05-28 2014-05-29 9110171222014 Udhetim i brendshem 602-REP NR 6670 dieta,liste per 2014
    Reparti Ushtarak nr.6670 Tirane (3535) PANORAMA GROUP Tirane 41,400 2014-05-21 2014-05-22 8710171222014 Libra dhe publikime profesionale 602-REP NR 6670 botim gazete panorama u.p. nr 3639/1 ,3778/1 dt 18,23.04.2014 f.of. nr 3639/2,3778/2 dt 21,23.04.2014 fat. nr 684 dt 30.04.2014 seri 14710800, f. njoftim fitusi nr 3778/3 dt 24.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) ALBERT DOKU Tirane 85,000 2014-05-21 2014-05-22 8810171222014 Shpenzime per mirembajtjen e paisjeve te zyrave 600-REP NR 6670 materiale zyrash u.p.nr.3385/1 dt 15.04.2014,p.verb. nr 3385/3 dt 21.04.2014 fat.nr 14 seri 16168 dt 25.04.2014. f.hyrje nr 7 dt 25.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) BOIKEN VERLI Tirane 24,600 2014-05-21 2014-05-22 9010171222014 Shpenzime per mirembajtjen e paisjeve te zyrave 602-REP NR 6670 materiale zyrash u.p.nr.3385/1 dt 15.04.2014,p.verb. nr 3385/3 dt 21.04.2014 fat.nr 14 seri 16168 dt 25.04.2014. f.hyrje nr 7 dt 25.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) SHKELQIM LEVENDI (L36611201E) Tirane 155,000 2014-05-21 2014-05-22 8910171222014 Shpenzime per mirembajtjen e paisjeve te zyrave 602-REP NR 6670 materiale zyrash u.p.nr2861/1 dt 31.03.2014,p.verb. nr 3149,3149/2 dt 04.04.2014, 09.04.2014, fat nr 19. seri 7061619 dt 11.04.2014, f.h. nr 1 dt 11.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,320,571 2014-05-02 2014-05-02 7510171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Prill 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,412 2014-05-02 2014-05-02 7810171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Prill 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 48,292 2014-05-02 2014-05-02 7410171222014 Paga baze 600-REP NR 6670 ,pagat Prill 2014 ne i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,723,502 2014-05-02 2014-05-02 7210171222014 Shtese page per veshtiresi dhe rreziqe 600-REP NR 6670 ,pagat Prill 2014 nr i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 10,929,587 2014-05-02 2014-05-02 7610171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Prill 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 109,513 2014-05-02 2014-05-02 7710171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Prill 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,264,102 2014-05-02 2014-05-02 7310171222014 Te tjera transferta tek individet 600-REP NR 6670 ,pagat Prill 2014 nr i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 348,894 2014-04-21 2014-04-22 7010171222014 Te tjera transferta tek individet 606-REP NR 6670 paga URL,liste dt 21.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) EUROSIG SHA Tirane 32,299 2014-04-16 2014-04-17 6710171222014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP NR 6670 siguracion,up nr 2862/1 dt 31.03.2014,njoftim dt 31.03.2014,fat nr 105 dt 07.04.2014,seri 14127105
    Reparti Ushtarak nr.6670 Tirane (3535) MELEQ DESHATI Tirane 210,000 2014-04-16 2014-04-17 6610171222014 Shpenzime te tjera qiraje 602-REP NR 6670 qera,kontrate ne vazhdim,fat dt 31.03.2014,seri 325896