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.4300 Tirane (3535) All All 2,661,863,936.00 844 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.4300 Tirane (3535) KASTRATI SHA Tirane 6,250,511 2014-12-23 2014-12-24 80410170512014 Karburant dhe vaj 602-REP 4001 karburant kontrate 1522/10 dt 31.12.12 ft 3 dt 8.1.13 seri 06539953autorizim 9202/1 dt 13.12.12 nj.fit. 7.1.13 fh 01 dt 11.1.13 seri 219423
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 3,420,623 2014-12-23 2014-12-24 80410170512014 Karburant dhe vaj 602-REP 4001 karburant kontrate 1522/10 dt 31.12.12 ft 18 dt 8.1.13 seri 05260568 autorizim 9202/1 dt 13.12.12 nj.fit. 7.1.13 fh 01 dt 11.1.13 seri 219423
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBTELEKOM SH.A. Tirane 2,155 2014-12-22 2014-12-23 85310170512014 Sherbime telefonike 602-REP 4001 telefon,kodi 310001906354 ft 718488308 dt 31.8.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 2,701,280 2014-12-18 2014-12-19 85910170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 sherbim demontimi,kontrate nr 377/2 dt 29.01.2014 ne vazhdim,,fat 52 dt 2.6.14.seri 14336828 likujdim pjesor,ft 65 dt 3.7.14 seri 14336641
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,234,695 2014-12-15 2014-12-18 77910170512014 Furnizime dhe sherbime me ushqim per mencat REP 4001 kompesim ushqimor i prapambetur viti 201
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 36,872,240 2014-12-15 2014-12-18 78010170512014 Furnizime dhe sherbime me ushqim per mencat REP 4001 kompesim ushqimor i prapambetur viti 201
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,033,505 2014-12-15 2014-12-16 78310170512014 Paga baze REP 4001 paga te prapambetura list pagesa e punonjesve
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 401,283 2014-12-15 2014-12-16 78210170512014 Paga baze REP 4001 paga te prapambetura list pagesa e punonjesve
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 231,000 2014-12-15 2014-12-16 78110170512014 Ndihme ekonomike REP 4001 ndihme e menjehershme shkresa MF 7415/5 dt 1.12.14, UMM 1238 dt 18.9.14
    Reparti Ushtarak Nr.4300 Tirane (3535) ENDRIT ULIGAJ Tirane 60,776 2014-12-12 2014-12-15 72610170512014 Materiale per funksionimin e pajisjeve speciale 602-REP 4001 mater.zyre up 3941 dt 22.9.14 ft.of 3941/2 d 22.9.14 nj.fit 3941/3 dt 30.10.14 ft 157 d 30.12.14 seri 17282957, fh 8 dt 3.10.14
    Reparti Ushtarak Nr.4300 Tirane (3535) W. CENTER Tirane 1,389,973 2014-12-12 2014-12-15 71910170512014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 4001 mater.pastrimi up 13 dt 11.3.14 aut.lidhje kontr 13/4 d 7.7.14 kontr 3079/2 dt 30 nj.fit. 20.6.14ft 104 dt 5.11.14 s 14233701 fh 11 dt 5.11.14.
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,710 2014-12-12 2014-12-15 74710170512014 Uje 602-REP 4001uji fat nr 1411-530088-1-1 dt 25.11.14, kontrata 10 01-650-5300
    Reparti Ushtarak Nr.4300 Tirane (3535) ALBANIA EXPRESS Tirane 49,000 2014-12-12 2014-12-15 74810170512014 Udhetim jashte shtetit 602-REP 4001 bilete avioni UMM 1263 dt 23.9.14, UP 4013/3 dt 1.12.14ft.of 4013/4 d 1.12.14 nj.fit. 2.12.14 ft 39 dt 3.12.14 seri 12247018
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 32,450,433 2014-12-12 2014-12-15 74310170512014 Karburant dhe vaj 602-REP 4001 karburant kontrate 2171/2 dt 2.6.14 vazhdim ft seri 9,10,d 5.11.14 s 18590409/18590410, ft 49 dt 6.11.14 s 18590499, ft 43,44 dt 7.11.14 s 18590443/18590444 fh 33 d 27.11.14``
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 7,874,000 2014-12-12 2014-12-12 73810170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2012 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 12,935,500 2014-12-12 2014-12-12 74410170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2012 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 4,597,262 2014-12-12 2014-12-12 72910170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2013 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 82,500 2014-12-12 2014-12-12 73410170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2012 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 999,000 2014-12-12 2014-12-12 73310170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2012 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 2,479,300 2014-12-12 2014-12-12 72710170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2011 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur