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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) GOLDEN TRAVEL Tirane 19,600 2014-12-29 2014-12-31 89110170092014 Udhetim jashte shtetit REPARTI 1001 bilete udhetimi ft 58 d 6.10.14 s 53940582 pv emergjence 6.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) R & R GROUP Tirane 4,477,560 2014-12-29 2014-12-31 89110170092014 Pjese kembimi, goma dhe bateri REPARTI 1001 materiale teknike kontr 5078/2 d 21.11.14 up 11876 d 8.9.14 ,u.lidhje zbat.kontr 5078/1 d 21.11.14 nj.fit 4.11.14 ft 17-28 dt 11.12.14 s 16325717-16325728 fh 11 d 11.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 19,199 2014-12-29 2014-12-31 90510170092014 Sherbime te printimit dhe publikimit REPARTI 1001 materiale up ft 4527 dt 26.12.14 seri 17840866 fh 1 d 26.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2014-12-30 2014-12-30 89210170092014 Udhetim i brendshem REPARTI 1001 dieta brenda vendit urdher 1892 d 7.11.14 listpagese 22.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 15,000 2014-12-30 2014-12-30 89410170092014 Udhetim i brendshem REPARTI 1001 dieta brenda vendit urdher 1892 d 7.11.14 listpagese 22.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 91110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12141 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 48,500 2014-12-29 2014-12-30 89810170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme REPARTI 1001 sigurim jete kosove UMM 2027 d 2.12.14 kontr. 3350 dt 24.12.14 ft 33 d 24.12. 14 s 09731399
    Reparti Ushtarak Nr.1001 Tirane (3535) "ALTEC" SHPK Tirane 462,000 2014-12-30 2014-12-30 90310170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 mater.kazermimi up 5160/5 d 18.12.14 ft.of 18.12.14 nj.fit 23.12.14 ft 54 s 23.12.14 83359818 fh 6 d 23.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 90810170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12138 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 90710170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12136 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 1,729,350 2014-12-29 2014-12-30 89710170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme REPARTI 1001 sigurim jete afganistan UMM 2199 d 22.12.14 vkm 650 dt 8.10.14 kontr. 3351 dt 24.12.14 ft 32 d 24.12. 14 s 09731398
    Reparti Ushtarak Nr.1001 Tirane (3535) COMPANY RIVIERA 2008 Tirane 420,000 2014-12-29 2014-12-30 90210170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 materiale kazermimi up 5160/8 d 18.12.14 ft.of 18.12.14 nj.fit 24.12.14 ft 625 d 26.12.14 s 18708407 fh 07 d 26.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 4,600,000 2014-12-29 2014-12-30 89610170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paradhenie mision afganistan UMM 2199 dt 22.12.14 bordero 23.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,400,000 2014-12-29 2014-12-30 89510170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 paradhenie mision afganistan UMM 2199 dt 22.12.14 bordero 23.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 91010170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12140 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) M. B. KURTI Tirane 342,000 2014-12-29 2014-12-30 90410170092014 Sherbim per ngrohje REPARTI 1001 materiale per ngrohje up 5160/5 d 18.12.14, ft.of 18.12.14 nj.fit 24.12.14 ft 824 d 26.12.14 s 10344824 fh 08 d 26.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 90610170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12137 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 152,500 2014-12-29 2014-12-30 89310170092014 Udhetim i brendshem REPARTI 1001 dieta brenda vendit urdher 1892 d 7.11.14 listpagese 22.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 91310170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12143 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,606,256 2014-12-29 2014-12-30 91210170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 zhdoganim deklarate doganore NN12142 d 29.12.14 UMM 1847 d 12.11.14 kontr 8887 d 6.11.14