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.6001 Tirane (3535) All All 231,932,117.00 310 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.6001 Tirane (3535) ALBTELEKOM SH.A. Tirane 37,653 2014-08-07 2014-08-08 19310170872014 Sherbime telefonike 602-REP 6002 tel ,klient 310001693817,fat qershor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 60,613 2014-08-07 2014-08-08 20610170872014 Elektricitet 1017087 602-REP 6002 ,energji kukes,kontr KU0K170119137692,FAT 612836864 D 3/7/14
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 2,851 2014-08-07 2014-08-08 19410170872014 Sherbime telefonike 602-REP 6002 tel ,klient c1005986,fat qershor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 40,355 2014-08-07 2014-08-08 20710170872014 Elektricitet 1017087 602-REP 6002 ,energji kruje,kontr m76483,fat 612833778 d 3/7/14
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 295,619 2014-08-07 2014-08-08 19110170872014 Sherbime telefonike 602-REP 6002 tel ,klient c1005986,fat qershor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) EUROSIG SHA Tirane 601,680 2014-08-07 2014-08-08 20010170872014 Shpenzimet e siguracionit te mjeteve te transportit 1017087 602-REP 6002 ,SIG MAK,UP 17 D 14/4/14,AUTORIZ 17/4 D 14/7/14,KON 103/1 D 30/7/14,FAT 700 D 4/8/14 S 15670700
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-08-07 2014-08-08 19710170872014 Shpenzime te tjera qiraje 602-REP 6002 ,qera hotel,umm 565 d 8/4/10,fat 97 d 21/7/14 s 14241052
    Reparti Ushtarak Nr.6001 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 11,079 2014-08-07 2014-08-08 20110170872014 Posta dhe sherbimi korrier 1017087 602-REP 6002 ,POSTA FAT 302 D 1/8/14 S 12594552,F 303 D 1/8/14 S 12594553
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 11,574 2014-08-07 2014-08-08 20510170872014 Elektricitet 1017087 602-REP 6002 ,energji SHKODER,KONTR SH2A020085024940,FAT 612837857 D 3/7/14
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 129,124 2014-08-07 2014-08-08 20310170872014 Elektricitet 1017087 602-REP 6002 ,energji QESARAK,KON TR3S040013427473,FAT 613207677 D 11/7/14
    Reparti Ushtarak Nr.6001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 343,907 2014-08-07 2014-08-08 19910170872014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017087 602-REP 6002 ,MAT,UP 11 D 5/3/14,AUTO LIDH KON 11/4 D 12/5/14,KON 78/1 D 2/6/14,FAT 119796105 D 16/7/14
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 179,524 2014-08-07 2014-08-08 20410170872014 Elektricitet 1017087 602-REP 6002 ,energji FARKE E VOGEL,KLIE TR3M050027435600,FAT 613207217 D 11/7/14
    Reparti Ushtarak Nr.6001 Tirane (3535) DINASTY Tirane 17,870 2014-08-07 2014-08-08 19810170872014 Shpenzime per pritje e percjellje 602-REP 6002 ,pritje,prog 1333 d 21/7/14,fat 433 s 11718843 d 24/7/14
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 2,284 2014-08-07 2014-08-08 20810170872014 Elektricitet 1017087 602-REP 6002 ,energji sarande,kontr gj0d060059094268,fat 612836985 d 3/7/14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,759 2014-08-01 2014-08-04 19210170872014 Te tjera transferta tek individet 606-REP 6002 pagse bashkeshorte korik 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 337,692 2014-08-01 2014-08-04 19010170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages korik 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,520,928 2014-08-01 2014-08-04 18810170872014 Paga baze 600-REP 6002 paga list pages korik 2014 np 330
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 236,841 2014-08-01 2014-08-04 18910170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages korik 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 10,827 2014-07-18 2014-07-21 18610170872014 Libra dhe publikime profesionale 602-REP 6002 shpenzime shtypi,fat nr 266,267 dt 7.7.2014,seri 12594716,12594717
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 128,900 2014-07-18 2014-07-21 18310170872014 Ndihme ekonomike 602-REP 6002 pagese ndihme urdher MM 617 dt 16.5.14.urdh DP 73 dt 13.5.14