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.6001 Tirane (3535) All All 231,932,117.00 310 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.6001 Tirane (3535) AR & LO Tirane 30,093 2014-07-18 2014-07-21 18710170872014 Udhetim jashte shtetit 602-REP 6002 bileta per jashte shtetit pv formul.4dt 1.7.14 urdh MM 428/1 dt 16.5.14 vlm 870 dt 14.12.11 ft 3660 seri 16035561 dt 30.6.14
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 80,723 2014-07-09 2014-07-10 17810170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient du0m070076076483 ft 61162441 dt 1.6.14, kontr m76483 ft 6107585566 dt 12.5.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 83,750 2014-07-09 2014-07-10 18110170872014 Udhetim i brendshem 602-REP 6002 dieta brenda vendit vkm 997 dt 10.12.2010 listpagese
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 266,212 2014-07-09 2014-07-10 17510170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient tr3m050027435600 ft 612029953 dt 13.6.14
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 107,923 2014-07-09 2014-07-10 18010170872014 Elektricitet 1017087 602-REP 6002 energj ,kukes,kont k.klient KU0K17011137692, FT 610760839 DT 12.05.14 FT 611629289 DT 01.06.14, KROI BARDHE PRILL-MAJ
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 286,472 2014-07-09 2014-07-10 17410170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient tr3s040013427473 ft 610760090 dt 12.5.14,ft 612030246 dt 13.6.14
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2014-07-09 2014-07-10 18210170872014 Udhetim i brendshem 602-REP 6002 dieta brenda vendit vkm 997 dt 10.12.2010 listpagese
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 124,503 2014-07-09 2014-07-10 17710170872014 Elektricitet 1017087 602-REP 6002 energj ,Cardhak, korce,kont k.klient kr0b060403047733, ft 610763301/611632309 dt 12.5/1.06.2014, prill-maj
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-07-10 2014-07-10 17210170872014 Paga baze 600,602-REP 6002 qera hoteli,fat nr 83 dt 20.06.2014,seri 14241038 urdh MM 565 dt 8.4.2010
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 42,973 2014-07-09 2014-07-10 17610170872014 Elektricitet 1017087 602-REP 6002 energj kont a-024940 ft 610372008 dt 30.4.14, kont sh2a020085024940 ft 612031397 dt 13.6.14
    Reparti Ushtarak Nr.6001 Tirane (3535) CEZ SHPERNDARJE Tirane 680 2014-07-09 2014-07-10 17910170872014 Elektricitet 1017087 602-REP 6002 energj ,SARANDE,kont k.klient GJ0D60059094268 FT 610071811/611629408 DT 01.06.14
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 308,347 2014-07-09 2014-07-10 17110170872014 Sherbime telefonike 600-602-REP 6002 mbajtur telefon,fat Maj 2014 ft 120474740 dt 1.6.14 klienti c1005986
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 121,506 2014-07-03 2014-07-04 17010170872014 Shperblim per ish-ushtaraket REP 6002 pages dalje ne pension urdher MM 420, 513 dt 14.4.14, 29.4.14 urdh DP 25 dt 12.2.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,759 2014-07-01 2014-07-02 16810170872014 Te tjera transferta tek individet 606-REP 6002 paga list bashkeshortet pages qershorj 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 84,548 2014-07-01 2014-07-02 16910170872014 Paga baze 606-REP 6002 paga list dalje ne lirim pages qershor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 313,573 2014-07-01 2014-07-02 16710170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages qershor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,941,715 2014-07-01 2014-07-02 16510170872014 Shtesa page te tjera 600-REP 6002 paga list pages qershor 2014 np 330
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 236,656 2014-07-01 2014-07-02 16610170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages qershor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) PRESTIGE BAILIFF SERVICES Tirane 517,250 2014-06-20 2014-06-23 15710170872014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6002 vendim gjyqi,Luiza Jaupllari,shkresa min.fin 8123/32 dt 9.6.14 urhdr nr 3083 dt 16.04.2009,autorizim MM nr 451/2 dt 29.03.2011
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBTELEKOM SH.A. Tirane 39,871 2014-06-20 2014-06-20 16310170872014 Sherbime telefonike 602-REP 6002 telefon,kodi 310001693817,fat 71753549 dt 31.5.2014