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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) BANKA E TIRANES Tirane 1,179,959 2014-11-03 2014-11-04 41210170372014 Shtese page per veshtiresi dhe rreziqe 600-REP 3001 page tettor 2014,nr i punonjesve fakt 33
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,873,624 2014-11-03 2014-11-04 41010170372014 Shtese page per vjetersi ne pune 600-REP 3001 pagat tetor 2014,nr i punonjesve fakt 373
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 5,504,299 2014-11-03 2014-11-04 41110170372014 Shtese page per vjetersi ne pune 600-REP 3001 pagat tetor 2014,nr i punonjesve fakt 153
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,363,780 2014-11-03 2014-11-03 41310170372014 Shtese page per veshtiresi dhe rreziqe 600-REP 3001 pagat tetorr 2014,nr i punonjesve pl/fakt 660/56
    Reparti Ushtarak Nr.3001 Tirane (3535) JANI KONTI Tirane 40,000 2014-10-29 2014-10-30 36210170372014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 3001 riparim elektropompe ft 50 dt 8.10.14 seri 001417 pv emergjence dt 8.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 439,471,000 2014-10-30 2014-10-30 40910170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 231-REP 3001 T.V.SH dhe takse doganore per helikopterin CUGAR ,shkrese MM 815/9 dt 14.10.14,shkrese 8159/2 dt 27.10.14,per kontraten 6853/10 dt 17.12.2009, urdh.komande 3104/7 dt 29.10.14,ft profarma invoice nr.40002340 dt 5.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,660 2014-10-28 2014-10-29 38310170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020168086351 fat ,nr 615063771 dt 28.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 18,868 2014-10-28 2014-10-29 37510170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020168086351 fat ,nr 6139227650 dt 28.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 987,000 2014-10-28 2014-10-29 40810170372014 Udhetim jashte shtetit REP 3001,dieta jashte vendit UMM 686 dt 23.10.14 ( 7000eu*141lek) autorizim 3093 dt 28.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,833 2014-10-28 2014-10-29 38710170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020151086196 fat ,nr 615063756 dt 29.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 28,744 2014-10-28 2014-10-29 38210170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1A020052041092 fat ,nr 615063117 dt 29.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,220 2014-10-28 2014-10-29 38010170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1B010075041093 fat ,nr 613921809 dt 28.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-10-28 2014-10-29 39910170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti TR3V160221449360 fat ,nr 616744736 dt 12.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,940 2014-10-28 2014-10-29 404110170372014 Uje 602-REP 3001 uje,kontrate 192003-1,fat 1409-192003-1-1 dt 23.9.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,812 2014-10-28 2014-10-29 40210170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti N-065909 fat ,nr 616745901 dt 12.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-10-28 2014-10-29 38110170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020212686349 fat ,nr 615561058 dt 29.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 18,681 2014-10-28 2014-10-29 40110170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti TR -154532 fat ,nr 616336622 dt 1.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 14,766 2014-10-28 2014-10-29 38810170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1B010075041093 fat ,nr 615062814 dt 29.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 88,098 2014-10-28 2014-10-29 38610170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020151086197 fat ,nr 615063754 dt 29.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 38,639 2014-10-28 2014-10-29 38410170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020151086198 fat ,nr 615063755 dt 29.8.14