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.6620 Tirane (3535) All All 225,061,164.00 348 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) M.C.CATERING Tirane 46,578 2014-08-25 2014-08-26 21910170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 ushqime,kontrate nr 2228 dt 30.06.2014 ne vazhdim,fat nr 225 dt 07.07.2014,seri 14509225,fh nr 22 dt 07.07.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 66,600 2014-08-25 2014-08-26 21810170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 ushqime,kontrate nr 2228 dt 30.06.2014 ne vazhdim,fat nr 215 dt 30.06.2014,seri 14509215,fh nr 21 dt 30.06.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 11,177 2014-08-25 2014-08-26 21410170902014 Sherbime telefonike 602-REP 6620 telefon,kodi 310000013048,fat qershor, korrik 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 18,900 2014-08-25 2014-08-26 21710170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 ushqime,kontrate nr 2228 dt 30.06.2014 ne vazhdim,fat nr 222 dt 30.07.2014,seri 14509222,fh nr 24 dt 30.07.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ASTRIT PETI Tirane 12,000 2014-08-25 2014-08-26 20810170902014 Shpenzime per pritje e percjellje 602-REP 6620 pritje-percjellje,program nr 2517/11 dt 20.06.2014,fat nr 16 dt 11.07.2014,seri 4870950
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,568 2014-08-25 2014-08-26 21310170902014 Sherbime telefonike 602-REP 6620 telefon,kodi 5471771363,fat korrik 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) EGLENTI Tirane 35,896 2014-08-25 2014-08-26 21610170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 ushqime,kontrate nr 1638/2 dt 09.05.2014 ne vazhdim,fat nr 630 dt 02.06.2014,seri 09843630,fh nr 20 dt 02.06.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 30,004 2014-08-25 2014-08-26 22210170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate B112081,fat dt 28.07.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 16,140 2014-08-25 2014-08-26 21210170902014 Uje 602-REP 6620 uje,kontrate 530037,fat Korrik 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 105,861 2014-08-25 2014-08-26 22310170902014 Ndihme ekonomike 606-REP 6620 ndihme ekonomike,urdher minis nr 1469 dt 09.07.2014,urdher komande nr 2025/2 dt 11.07.2014,liste pagese bashkangjitur
    Reparti Ushtarak Nr.6620 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 6,912 2014-08-05 2014-08-06 20910170902014 Posta dhe sherbimi korrier 602-REP 6620 posta,fat nr 99/s seri 12599646dt 26.5.2014, 181/s seri 02137211 dt 26.5.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 245,000 2014-08-04 2014-08-05 20210170902014 Udhetim i brendshem 602-REP 6620 dieta te brendeshme vkm 997 dt 10.12.2010 listpagese qershor 14
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-08-04 2014-08-05 20710170902014 Uje 602-REP 6620 uji fat nr 2211377 dt 30.6.14 nr klientit 60043
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-08-04 2014-08-04 20510170902014 Elektricitet 1017090 602-REP 6620 fat,nr seri 613209616dt 11.7.2014 kontrate B112081
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 128,443 2014-08-04 2014-08-04 20310170902014 Te tjera transferta tek individet 606-REP 6620 paga dalje ne reforme urdh .shefit shtabit pergj 226 dt 7.5.14,284 dt 27.5.14 udhezim plotesues 3 dt 17.1.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-08-04 2014-08-04 19810170902014 Paga baze 600-REP 6620 detyrim per femije korik 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 554 2014-08-04 2014-08-04 20410170902014 Elektricitet 1017090 602-REP 6620 fat,nr seri 612836124dt 3.7.2014 kontrate A-030028
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 2,956 2014-08-04 2014-08-04 20610170902014 Elektricitet 1017090 602-REP 6620 fat,nr seri 612835014dt 03.7.2014 kontrate A-002888
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 7,000 2014-08-04 2014-08-04 19710170902014 Paga baze 600-REP 6620 detyrime,vendim nr 220 dt 17.06.2013,korik2014
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 158,842 2014-08-01 2014-08-01 20010170902014 Shtese page per funksionin 600-REP 6620 pagat korik 2014,plan 410/361