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

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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.3001 Tirane (3535) All All 1,610,032,203.00 476 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.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 39,227 2014-10-28 2014-10-29 37610170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020151086198 fat ,nr 613922747 dt 28.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) MARKETING DISTRIBUTION Tirane 979,748 2014-10-28 2014-10-29 40610170372014 Kancelari REP 3001 kancelari kontrata 1697/3 dt 13.6.14, urdher lidhje kontrate 1697/1 9.6.14, ft 796653349,79665345 dt 13.7.14 fh 2, 3 dt 13.7.14, pv 13.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 40,655 2014-10-28 2014-10-29 37810170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020151086197 fat ,nr 613922748 dt 28.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 119,668,110 2014-10-28 2014-10-29 40710170372014 Sherbimet bankare REP 3001,pagese e ndermjetme e progresit ne pune shoqeria FB heliservices limited UK ,ft 0000000716 /0000000717 dt 1.10.14 (848500eu*141lek) umm per zbatim kontrate trajn.e pilotev 1094 dt 5.7.14,1503 dt 20.10.14 barclaysbank llog.66655499
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,000 2014-10-28 2014-10-29 37910170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020151086196 fat ,nr 613922746 dt 28.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 13,845 2014-10-28 2014-10-29 38510170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020214086348 fat ,nr 6155610591 dt 11.9.14.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,806 2014-10-28 2014-10-29 37710170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020214086348 fat ,nr 614382771 dt 12.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 81,838 2014-10-27 2014-10-28 37210170372014 Udhetim jashte shtetit 602-REP 3001 bileta, umm 1292 dt 25.9.14, ukom 2724/1 d 3.9.14,pv 22/10/14,fat 43 d 22/10/14 s 6871094
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 66,317 2014-10-27 2014-10-28 36610170372014 Udhetim jashte shtetit 602-REP 3001 bileta,ukom 2248/1 d 6/10/14,pv 22/10/14,fat 40 d 22/10/14 s 6871091
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-10-28 2014-10-28 37310170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1D020212686349 fat ,nr 614382770 dt 12.8.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,612 2014-10-28 2014-10-28 40310170372014 Elektricitet 1017037 602-REP 3001 enegji, shtator 2014 kontrata a-000926 fat ,nr 616742456 dt 12.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 102,240 2014-10-27 2014-10-28 37010170372014 Udhetim jashte shtetit 602-REP 3001 bileta,pv emergjence 17/9/14,fat 39 d 17/9/14 s 6871090
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 149,884 2014-10-27 2014-10-28 36710170372014 Udhetim jashte shtetit 602-REP 3001 bileta, umm 1035 dt 6.8.14, ukom 2285/1 d 11.8.14,pv 20/10/14,fat 44 d 20/10/14 s 6871095
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 28,660 2014-10-28 2014-10-28 37410170372014 Elektricitet 1017037 602-REP 3001 enegji, klienti BE1A020052041092 fat ,nr 614382770 dt 28.7.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 81,538 2014-10-27 2014-10-28 36510170372014 Udhetim jashte shtetit 602-REP 3001 bileta,pv emergjence 22/9/14,fat 41 d 22/9/14 s 6771092
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 274,581 2014-10-27 2014-10-28 36810170372014 Udhetim jashte shtetit 602-REP 3001 bileta,pv emergj 22/9/14,fat 38 d 22/9/14 s 6871089
    Reparti Ushtarak Nr.3001 Tirane (3535) "DIPLOMAT H Y " Tirane 100,500 2014-10-27 2014-10-28 35710170372014 Shpenzime per pritje e percjellje REP 3001 shpenzime pritje program 7666/3 dt 29.9.14 UP 43/1 dt 3.10.14, pv 43/2 dt 8.10.14, ft 703 dt 9.10.14 seri 16009703
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 5,596,825 2014-10-27 2014-10-28 36410170372014 Karburant dhe vaj REP 3001 blerje karburant kontrate MM 1879/3 dt 1.7.14 ne vazhdim ft 568dt 21.10.14 seri 17012018 fh 18 dt 21.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,812 2014-10-28 2014-10-28 40010170372014 Elektricitet 1017037 602-REP 3001 enegji, shtator 2014 kontrata sh-069009 fat ,nr 61334407 dt 1.10.14
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 196,098 2014-10-27 2014-10-28 37110170372014 Udhetim jashte shtetit 602-REP 3001 bileta,pv emergjence 22/9/14,fat 37 d 22/9/14 s 6871088