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.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) KALIA SHPK Tirane 389,760 2014-04-04 2014-04-07 781017122014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 materiale,up nr 603/1 dt 10.03.2014,ftese nr 603/2 dt 10.03.2014,njoftim nr 603/6 dt 603/6 dt 24.03.2014,fat nr 5,6 dt 28.03.2014,seri 3603006,13603005,fh nr 5 dt 28.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) INFOSOFT OFFICE SHA Tirane 289,932 2014-04-04 2014-04-07 791017122014 Materiale per funksionimin e pajisjeve speciale 602-REP 8001 materiale,up nr 418/1 dt 18.02.2014,ftese oferte dt 561/1 dt 03.03.2014,njoftim nr 561/2 dt 05.03.2014,fat nr serie 110998939 dt 05.03.2014,fh nr 2 dt 05.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 6,657 2014-04-04 2014-04-07 701017122014 Sherbime telefonike 602-REP 8001 telefon,fat dt 28.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 234,000 2014-04-04 2014-04-07 751017122014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 materiale,up nr 376/2 dt 18.03.2014,ftese nr 376/3 dt 18.03.2014,fat nr 3 dt 31.03.2014,seri 1118753,fh nr 6 dt 31.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 44,370 2014-04-04 2014-04-07 691017122014 Uje 602-REP 8001 uje,kontrate 159200,fat dt 19.02.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 53,720 2014-04-04 2014-04-07 721017122014 Elektricitet 1017120 602-REP 8001 energji,kontrate B4054192,fat dt 11.08.2013,02.09.2013
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 144,990 2014-04-04 2014-04-07 731017122014 Elektricitet 1017120 602-REP 8001 energji,kontrate S429900,F053382,fat dt 03.01.2014,12.01.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 273,700 2014-04-04 2014-04-07 741017122014 Elektricitet 1017120 602-REP 8001 energji,kontrate S4247371,fat dt 20.09.2013,22.10.2013,20.11.2013,12.01.2014
    Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-04-03 2014-04-04 6710171202014 Paga baze 600-REP 8001 kompesim ushqimor Liliana Delia,Mars 2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,590,504 2014-04-01 2014-04-02 6510171202014 Paga baze 600-REP 8001 pagat Mars 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 11,470,009 2014-04-01 2014-04-02 6410171202014 Paga baze 600-REP 8001 pagat Mars 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 60,000 2014-04-02 2014-04-02 7710171202014 Udhetim i brendshem 602-REP 8001 dieta,liste dt 31.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 353,500 2014-04-02 2014-04-02 7610171202014 Udhetim i brendshem 602-REP 8001 dieta,liste dt 31.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 120,861 2014-04-01 2014-04-02 6610171202014 Paga baze 600-REP 8001 pagat Mars 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 153,800 2014-03-24 2014-03-24 6210171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate F1054192,F1072550,fat dt 15.03.2013,30.04.2013,29.05.2013,30.09.2013,26.06.2013
    Reparti Ushtarak nr.4400 Tirane (3535) GOLDEN TRAVEL Tirane 148,696 2014-03-24 2014-03-24 6310171202014 Udhetim jashte shtetit 602-REP 8001bileta,U.M.M nr 257 dt 12.02.2013,up nr 458 dt 14.02.2013,pv dt 15.02.2013,fat nr 14 dt 15.02.2013,seri 6552211
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 353,490 2014-03-24 2014-03-24 6110171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate S429893,fat dt 22.08.2013,23.02.2013,23.01.2013,23.06.2013,22.07.2013,21.09.2013
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 458,000 2014-03-24 2014-03-24 6010171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate BE1C070120058169,TR3M120061430850,DU2C03098061759,TR1F040020053382,F05382,S429900,fat dt 23.03.2013-23.11.2013
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 282,000 2014-03-18 2014-03-19 5910171202014 Udhetim jashte shtetit 602-REP 8001 dieta,U.M.M nr 267 dt 17.03.2014,200 euro me 141
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 435,051 2014-03-12 2014-03-12 5310171202014 Unspecified 600-REP 8001 pagat e prambetur Shkurt 2014,liste dt 12.03.2014