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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak nr.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 1,360 2014-05-05 2014-05-06 10310171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate M430850,fat dt 12.01.2014,13.02.2014,07.03.2014,12.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 69,960 2014-05-05 2014-05-06 9410171202014 Uje 602-REP 8001 uje kontrate 159200,fat dt 19.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 12,518 2014-05-05 2014-05-06 9510171202014 Sherbime telefonike 602-REP 8001 telefon,fat ne 116859936 dt 01.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) SUELA HOXHA Tirane 8,000 2014-05-02 2014-05-05 93010171202014 Paga baze 600-REP 8001 kompesim ushqimor Arber,Kallaku,vendim nr 350 d t10.07.2013,urdher sekuestro n 108 dt 17.12.2013
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 352,500 2014-05-05 2014-05-05 10710171202014 Udhetim jashte shtetit 602-REP 8001 dieta,2500 eurio me 141 lek,U.M.M nr 188 dt 22.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-05-02 2014-05-05 9010171202014 Paga baze 600-REP 8001 kompesim ushqimor Liliana Delia,Mars 2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 122,746 2014-05-02 2014-05-02 8910171202014 Paga baze 600-REP 8001 pagat Prill 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 11,185,788 2014-05-02 2014-05-02 8710171202014 Paga baze 600-REP 8001 pagat Prill 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,746,309 2014-05-02 2014-05-02 8810171202014 Paga baze 600-606-REP 8001 pagat Prill 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 111,300 2014-05-02 2014-05-02 9210171202014 Udhetim i brendshem 602-REP 8001 dieta,liste dt 30.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) ANAS Tirane 437,600 2014-05-02 2014-05-02 10510171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 materiale,pv emergjence dt 25.03.2014,pv nr 982/1 dt 15.04.2014,fat nr 250 dt 15.04.2014,seri 11977051
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 644,887 2014-05-02 2014-05-02 9110171202014 Udhetim i brendshem 602-REP 8001 dieta,liste dt 30.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 282,000 2014-05-02 2014-05-02 10610171202014 Udhetim jashte shtetit 602-REP 8001 dieta,2000 euro me 141,U.M.M nr 461 dt 18.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 80,400 2014-04-25 2014-04-28 86101711222014 Ndihme ekonomike 606-REP 8001 ndihme ekonomike,U.M.M nr 2051 dt 05.12.2013,U.M.F nr 3782/1dt 17.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 103,000 2014-04-25 2014-04-28 85101711222014 Ndihme ekonomike 606-REP 8001 ndihme ekonomike,U.M.M nr 118,239 dt 10.03.2014,U.M.F nr 3170/1 dt 17.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 197,600 2014-04-24 2014-04-24 841017122014 Shpenzime te tjera transporti 602-REP 8001 shpenzime transporit,pv emergjence dt 15.04.2014,fat nr 8 dt 15.04.2014,seri 0003959
    Reparti Ushtarak nr.4400 Tirane (3535) SUELA HOXHA Tirane 16,000 2014-04-15 2014-04-15 6810171202014 Paga baze 600-REP 8001 kompesim ushqimor Arber Kallaki,vendum nr 350 dt 10.07.2013,urdher nr 108 dt 17.12.2013
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 2,145,572 2014-04-09 2014-04-10 8210171202014 Furnizime dhe sherbime me ushqim per mencat 602-REP 8001 kuote ushqimi Qeshor 2013,V.K.M nr 524 dt 30.07.2004,U.M.M nr 1384 dt 01.07.2013
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,350,650 2014-04-09 2014-04-09 8310171202014 Furnizime dhe sherbime me ushqim per mencat 602-REP 8001 kuote ushqimi Qeshro 2013,V.K.M nr 524 dt 30.07.2004,U.M.M nr 1384 dt 01.07.2013
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 91,330 2014-04-04 2014-04-07 711017122014 Elektricitet 1017120 602-REP 8001 energji,kontrate S429893,fat dt 30.11.2013,31.10.2013