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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-10 2014-12-12 71910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 05 d 05/10/13 s 08973647,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 178,529 2014-12-10 2014-12-12 73010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 16 d 16/10/13 s 08973609,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 176,467 2014-12-10 2014-12-12 71610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 02 d 02/10/13 s 08973644,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-10 2014-12-12 72710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 13 d 13/10/13 s 08973606,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-11 2014-12-12 75210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 3 d 3.11.13 s 08973628,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-11 2014-12-12 75110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 2 d 2.11.13 s 08973627,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 156,852 2014-12-11 2014-12-12 79810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 9 d 9.12.13 s 11770366 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 162,413 2014-12-10 2014-12-12 74510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 30 d 30/10/13 s 08973624,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 150,689 2014-12-11 2014-12-12 79310170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 4 d 4.12.13 s 11770360 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 169,774 2014-12-10 2014-12-12 74410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 30 d 30/10/13 s 08973623,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 25,474 2014-12-11 2014-12-12 817610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 28 d 28.12.13 s 11770385 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 79610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 7 d 7.12.13 s 11770364 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 140,395 2014-12-11 2014-12-12 81510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 26 d 26.12.13 s 11770383 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 139,836 2014-12-11 2014-12-12 79510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 6 d 6.12.13 s 11770363 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 141,862 2014-12-11 2014-12-12 79210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 3 d 3.12.13 s 11770359 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 78210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 23 d 23.11.13 s 11770349,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 153,034 2014-12-11 2014-12-12 76910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 20 d 20.11.13 s 08973646,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 21,225 2014-12-10 2014-12-11 74910170092014 Te tjera transferta tek individet REPARTI 1001 pge ne castin e daljes ne lirim UMM 1327,1329 dt 30.9.14, USHSHPFA 621,614 dt 7.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 321,797 2014-12-10 2014-12-11 74810170092014 Te tjera transferta tek individet REPARTI 1001 pge ne castin e daljes ne lirim UMM 1327,1329 dt 30.9.14, USHSHPFA 621,614 dt 7.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,938,000 2014-12-10 2014-12-11 746710170092014 Sherbimet bankare REPARTI 1001 shpenz. 10% kontrate blerje mjetete te blinduara kontrata 9669/2dt 1.12.2014 Urdher MM 2012 dt 1.12.14, shkresa sek.pergj. MM 9669/3 dt 4.12.14 (142000eu*140.3 lek) invoice 1412117489 dt 4.12.14