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

  • 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.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) "ABCOM" Tirane 96,000 2014-06-25 2014-06-25 10110170882014 Sherbime telefonike 602-REP 6640 telefon muaji Maj 2014,fat nr 118204519 dt 30.05.2014,
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 42,444 2014-06-25 2014-06-25 10210170882014 Posta dhe sherbimi korrier 602-REP 6640 posta Maj 2014,fat nr 2557 dt 26.05.2014,seri 11523085
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,090 2014-06-20 2014-06-20 9710170882014 Sherbime telefonike 602-REP 6640 telefon,kodi 1188608770,fat dt 01.06.2014 seri 208973
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 117,000 2014-06-20 2014-06-20 9610170882014 Udhetim i brendshem REP 6640 dieta udhetim i brendshem qershor 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 204,000 2014-06-05 2014-06-06 9010170882014 Sherbime telefonike 602-REP 6640 audio telekonference,kontrate nr 231/1 dt 12.03.2014 ne vazhdim,fat nr 11 d t13.01.2014,seri 12241181
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 20,000 2014-06-05 2014-06-06 9310170882014 Udhetim i brendshem 602-REP 6640 dieta,liset Maj 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 107,500 2014-06-05 2014-06-06 9210170882014 Udhetim i brendshem 602-REP 6640 dieta,liset Maj 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-06-03 2014-06-03 8810170882014 Paga baze 600-REP 6640 pension ushqimor,Ornela Duka muaji Maj 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,638,831 2014-06-02 2014-06-02 8610170882014 Shtese page per kualifikimin 600-REP 6640 paga Maj 2014,nr i punonjesve 270/257
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 576,571 2014-06-02 2014-06-02 8710170882014 Shtese page per kualifikimin 600-REP 6640 paga Maj 2014,nr i punonjesve 270/257
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-06-02 2014-06-02 8910170882014 Te tjera transferta tek individet 606-REP 6640 paga bashkeshortesh Maj 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) MAJLIND LAMÇE Tirane 318,000 2014-05-27 2014-05-28 8510170882014 Shpenzime per mirembajtjen e paisjeve te zyrave 602-REP 6640 mirembajtje,up nr 112 dt 22.05.2014,ftese dt 22.05.2014,fat nr 16 d t26.05.2014,seri 15267517
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 2,880 2014-05-23 2014-05-23 8410170882014 Sherbime telefonike 602-REP 6640 posta,fat nr 428 dt 15.05.2014,seri 87416670
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 408,000 2014-05-23 2014-05-23 7710170882014 Sherbime telefonike 602-REP 6640 audio telekonference,kontrate nr 231/1 dt 12.03.2014,fat nr 137,180 dt 14.04.20414,12.05.2014,seri 14046060,14046003
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,617,369 2014-05-20 2014-05-21 8210170882014 Kontribute per sigurime shoqerore 600-601-REP 6640 sigurime pe prapambetura Shkurt 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,149 2014-05-20 2014-05-21 83210170882014 Sherbime telefonike 602-REP 6640 telefon,kodi 110058889,fat dt 01.05.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 66,912 2014-05-16 2014-05-16 7910170882014 Paga baze 600-REP 6640 paga e prambetur,Prill 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 468,005 2014-05-16 2014-05-16 7810170882014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6640 materiale,pv emergjence dt 05.05.2014,fat nr 172 dt 05.05.2014,seri 14046095
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 227,808 2014-05-14 2014-05-15 7110170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 qerramarrje,fat nr 5902443216,90255088,90263686,90243286 dt 28.02.201-30.04.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA COMUNICATION Tirane 50,670 2014-05-14 2014-05-14 7410170882014 Sherbime telefonike 602-REP 6640 telefon,fat nr 278,279,280 dt 08.04.2014,seri 12938857-59