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.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) INFOSOFT OFFICE SHA Tirane 745,194 2014-07-25 2014-07-25 12210170882014 Materiale per funksionimin e pajisjeve te zyres 1017088 602-REP 6640 blerje tonera autorizim i M Brendeshme 11/4 dt 12.5.14 urdher lidhje kontrate 119 dt 4.6.14, kontrate 575 dt 4.6.14 ft 119794925 dt 2.7.14,fh 17 dt 2.7.14
    Reparti Ushtarak Nr.6640 Tirane (3535) CEZ SHPERNDARJE Tirane 33,333 2014-07-25 2014-07-25 1191010170882014 Elektricitet 1017088 602-REP 6640 fat m. qershor 14 ft 613109622 dt 11.7.2014 kontrate 634890
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 27,500 2014-07-25 2014-07-25 12110170882014 Udhetim i brendshem REP 6640 pagese dietash sipas vkm 997 dt 10.12.2012 i ndryshuar listapagesa bashkengjitur
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 141,000 2014-07-25 2014-07-25 12010170882014 Udhetim i brendshem REP 6640 pagese dietash sipas vkm 997 dt 10.12.2012 i ndryshuar listapagesa bashkengjitur
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,484 2014-07-22 2014-07-23 11910170882014 Sherbime telefonike 602-REP 6640 telefon,ft 1188919318 seri 248415 dt 1.7.14 ,klienti 110058889
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2014-07-22 2014-07-23 11710170882014 Grante per familjet per shpenzime funerale REP 6640 shperblim per rast vdekje shkresa MF 8419/1 dt 27.6.14, shkresa sek.pergj MM 4295/4 dt 23.6.14
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 36,125 2014-07-22 2014-07-23 11810170882014 Te tjera transferta tek individet REP 6640 shperblim per dalje ne pension (t.koprencka)shkresa MF 6193/1 dt 5.6.14, shkresa sek.pergj MM 3888/4 dt 23.6.14
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 2,772,000 2014-07-11 2014-07-14 11210170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 489/2 dt 05.06.2013 ne vazhdim,fat nr 72,76,77 dt 2,3,4.7.14 seri 14319943, 14319947, 14319948
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 39,624 2014-07-11 2014-07-14 11410170882014 Posta dhe sherbimi korrier 602-REP 6640 posta qershor 14,fat nr 2817 dt 26.06.2014,seri 11510893
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 324,000 2014-07-11 2014-07-14 11310170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 230/1 dt 12.03.2014 ne vazhdim,fat nr 142 seri 03010685 dt 30.6.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) CEZ SHPERNDARJE Tirane 180,172 2014-07-11 2014-07-14 11010170882014 Elektricitet 1017088 602-REP 6640 fat m. maj 611862909 dt 12.06.2014 kontrate 634890
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 122,000 2014-07-04 2014-07-07 10810170882014 Udhetim i brendshem REP 6640 dieta personeli qershor 2014 vkm 997 dt 10.12.12 list pagese qershor 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 16,500 2014-07-04 2014-07-07 10910170882014 Udhetim i brendshem REP 6640 dieta personeli qershor 2014 vkm 997 dt 10.12.12 list pagese qershor 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-07-02 2014-07-02 10610170882014 Paga baze 600-REP 6640 pension ushqimor,Ornela Duka muaji qershor 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-07-01 2014-07-01 10710170882014 Te tjera transferta tek individet 606-REP 6640 paga bashkeshortesh qershor 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 569,916 2014-07-01 2014-07-01 10510170882014 Shtese page per vjetersi ne pune 600-REP 6640 paga qershor 2014,nr i punonjesve 270/255
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 2,178,000 2014-06-25 2014-06-26 9910170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 489/2 dt 05.06.2013 ne vazhdim,fat nr 64 dt 03.06.2014,seri 14319934
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-06-25 2014-06-26 10310170882014 Shpenzime te tjera qiraje REP 6640 detyrim per qeramarje kontrate 232/2 dt 28.3.14 ft 90273686, 90273687 dt 31.5.14 seri 110224504, 110224505
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 324,000 2014-06-25 2014-06-26 10010170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 230/1 dt 12.03.2014,fat nr 113 seri 03010655 dt 31.5.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 204,000 2014-06-25 2014-06-26 9810170882014 Sherbime telefonike 602-REP 6640 audio telekonference,kontrate nr 231/1 dt 12.03.2014 ne vazhdim,fat nr 235 d t12.6.2014,seri 15437409