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)
    All All All 688,144,711.00 235 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) A & E Tirane 168,121 2014-11-27 2014-12-01 31310170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 62 dt 12.11.14 seri 15778322, fh 14 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 38,106 2014-11-27 2014-12-01 30510170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 54 dt 12.11.14 seri 15778314, fh 6 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 2,520 2014-11-27 2014-12-01 31710170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 67 dt 12.11.14 seri 15778327, fh 19 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 72,608 2014-11-27 2014-12-01 31410170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 63 dt 12.11.14 seri 15778323, fh 15 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 209,255 2014-11-27 2014-12-01 31010170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 59 dt 12.11.14 seri 15778319, fh 11 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 24,710 2014-11-27 2014-12-01 31910170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 85 dt 12.11.14 seri 15778347, fh 21 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 103,370 2014-11-27 2014-12-01 30910170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 58 dt 12.11.14 seri 15778318, fh 10 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 22,576 2014-11-27 2014-12-01 30710170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 56 dt 12.11.14 seri 15778316, fh 8 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 31,110 2014-11-27 2014-12-01 30610170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 55 dt 12.11.14 seri 15778315, fh 7 dt 12.11.14
    Reparti Ushtarak Nr.2001 Durres (0707) HEST Durres 9,235,838 2014-11-25 2014-11-26 64010170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001BLERJE MATERIALE RIPARIMI PER FLOTEN
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 322,800 2014-11-26 2014-11-26 67610170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 materiale zbulimi up 3433/4 dt 27.10.14 ft.oferte 27.10.14 nj.fituesi 28.10.14 ft 39 dt 3.11.14 seri 17460988 fh 2 dt 3.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 1,142,040 2014-11-26 2014-11-26 67910170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 materiale nderlidhje kontr. 3648 dt 31.10.14 ne vazhdim ft 5197/5198/5199 dt 20.11.14 seri 17840630/17840631/17840632 fh 5, 5/14 dt 20.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ERVIN LUZI Tirane 324,800 2014-11-19 2014-11-20 43510170372014 Pajisje, materiale dhe sherbime ushtarake REP 3001 materiale kazermimi up 37/1 dt 6.10.2014 ft 6438339 dt 12.11.14 fh 1 dt 12.11.14 pv 12.11.14 ft.oferte 37/2 dt 7.10.14 nj.fituesi dt 10.10.14
    Aparati Ministrise Mbrojtjes (3535) UZINA MEKANIKE CEKIN Tirane 2,800,000 2014-11-19 2014-11-20 68710170012014 Pajisje, materiale dhe sherbime ushtarake 602-Minis.Mbrojtje perballim kosto shpenzime shkrese kerkese perdorim te ardhurash 5964/2 dt 20.10.14, shkresa 5199/1 dt 13.11.14, 5199/2 dt 10.11.14, 5199 dt 10.11.14 , ft 23 dt 4.3.14 , s 10412499 ,ft 32 dt 1.4.14 s14336608,ft 43/2.5.14s
    Aparati Ministrise Mbrojtjes (3535) UZINA LENDEVE PLASESE Tirane 4,700,000 2014-11-19 2014-11-20 68510170012014 Pajisje, materiale dhe sherbime ushtarake 602-Minis.Mbrojtje perballim kosto demontimi shkrese kerkese perdorim te ardhurash 5964/2 dt 20.10.14, shkresa 5199/1 dt 13.11.14, 5199/2 dt 10.11.14, 5199 dt 10.11.14 , ft 2 dt 24.2.14 seri 10919153
    Reparti Ushtarak Nr.1001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 3,393,710 2014-11-19 2014-11-20 65910170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 materiale nderlidhje kontr. 3648 dt 31.10.14 up 880 dt 20.6.14 ,nj.fituesi 7798 dt 30.9.14 ft 4465 dt 12.11.14 seri 17840704 fh 4 dt 12.11.14
    Aparati Ministrise Mbrojtjes (3535) KOMBINATI MEKANIK POLICAN Tirane 1,300,000 2014-11-19 2014-11-20 68610170012014 Pajisje, materiale dhe sherbime ushtarake 602-Minis.Mbrojtje perballim kosto demontimi shkrese kerkese perdorim te ardhurash 5964/2 dt 20.10.14, shkresa 5199/1 dt 13.11.14, 5199/2 dt 10.11.14, 5199 dt 10.11.14 , ft 5 dt 3.3.14 seri 02836391
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,811,612 2014-11-19 2014-11-20 61910170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 ÇERTIFIKIM ANIJE "BUTRINTI" TRANSFERTE PER BUREAU VERITAS ROTTERDAM WOUTER MAASKANT 461113 NR LLOG 536823308 SWIFT/BIC RBOSNL2A ROTTERDAM NEDERLAND
    Reparti Ushtarak Nr.6640 Tirane (3535) A & E Tirane 1,136,888 2014-11-19 2014-11-19 22010170882014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6640 materiale kazermimi UMM 1058 dt 7.8.14, Uedher MM lidhje zbat.kontrate 1738 dt 27.10.14 ,nj.fituesi 8574/1 dt 27.10.2014,kontrate 1014/2 dt 6.11.14,ft 70 dt 12.11.14 seri 15778330, fh 11 dt 12.11.14
    Mirembajtja Rruge Rurale (3333) MEGATEK Shkoder 246,000 2014-11-18 2014-11-18 13520330072014 Pajisje, materiale dhe sherbime ushtarake NDERMARRJA RURALE SHKODER ft 121918040 DT 13.11.2014