Treasury Transactions

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Transactions Value:

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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 59,520 2014-12-29 2014-12-31 58910170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 174 DT 6.12.13 SERI 09112837
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 57,600 2014-12-29 2014-12-31 58610170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 133 DT 28.9.13 SERI 00909292
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 57,600 2014-12-29 2014-12-31 58810170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 161 DT 26.11.13 SERI 09112824
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 59,520 2014-12-29 2014-12-31 58710170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 148 DT 31.10.13 SERI 09112811
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 147,540 2014-12-12 2014-12-31 50910170812014 Uje 602-REP 5001 uje,fat 1401-195174-1-1 dt 30.1.14,kontr 195174-1
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 49,900 2014-12-29 2014-12-30 60310170812014 Ndihme ekonomike 600-REP 5001 Ndihme e menjhehershme shkrese MF 17132/1 dt.22.12.14 ; 9325/4 dt.24.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 7,296 2014-12-29 2014-12-30 59510170812014 Uje 600-REP 5001 Uji Dhjetor 2014 ft.2430508 dt.31.12.14 kl. 60000
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 681,050 2014-12-29 2014-12-30 59210170812014 Shtesa page te tjera 600-REP 5001 Tatim honorare Dhjetor 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) ICEBERG COMMUNICATION Tirane 10,000 2014-12-29 2014-12-30 60110170812014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 600-REP 5001 Shpenzime BCU UP 4639/3 dt.17.12.14 pcv 5 dt.17.12.14 ft.271 dt.23.12.14 seri 18843891
    Reparti Ushtarak Nr.5001 Tirane (3535) ICEBERG COMMUNICATION Tirane 10,000 2014-12-29 2014-12-30 60010170812014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 600-REP 5001 Shpenzime BCU UP 4639/3 dt.17.12.14 pcv 5 dt.17.12.14 ft.270 dt.23.12.14 seri 18843890
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 88,110 2014-12-29 2014-12-30 59910170812014 Shpenzime per honorare 600-REP 5001 Tatim honorare Dhjetor 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) ND. UJESJELLESI VLORE Tirane 16,656 2014-12-29 2014-12-30 595110170812014 Uje 600-REP 5001 Uji Nentor 2014 ft.2418938 dt.30.11.14 kl. 60000
    Reparti Ushtarak Nr.5001 Tirane (3535) BOLT Tirane 1,635,780 2014-12-29 2014-12-30 60210170812014 Pajisje, materiale dhe sherbime ushtarake REP 5001 materiale stervitje kontr.4162/1 dt 20.11.14 U lidhje zbat.kont,. 1819 d 6.11.14, nj.fit 8878 /1 dt 6.11.14 ft 278/279/280 dt 15.12.14 seri s 10129078/10129079/10129080 fh 3 d 15.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 729,880 2014-12-29 2014-12-30 60710170812014 Shpenzime per te tjera materiale dhe sherbime operative 600-REP 5001 Tarife shkollimi urdher MM262 dt.20.02.12 urdher 705/2 dt.19.03.12 kursi 1 Eur=142 Lek
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 49,000 2014-12-29 2014-12-30 60410170812014 Ndihme ekonomike 600-REP 5001 Ndihme e menjhehershme shkrese MF 17132/1 dt.22.12.14 ; 9325/4 dt.24.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,904 2014-12-29 2014-12-30 59610170812014 Shpenzime per qiramarrje ambjentesh 600-REP 5001 Qera hoeli Dhjetor 2014 ft.45 dt.17.12.14 seri 14241432 Isa Shabaj 80%
    Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 39,215 2014-12-29 2014-12-30 59410170812014 Udhetim jashte shtetit 600 Rep 5001 Shpenzime udhetimi Urdher KD 2761/1 dt.31.07.14 ft.2 dt.08.09.14 seri 7485452 Bashkim Kryeziu pcv emergjence 2761/ 2 dt.07.09.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 549,720 2014-12-29 2014-12-30 59710170812014 Shpenzime per honorare 600-REP 5001 Likuidim honorare nr.1858/1 dt.15.11.14 22 punonjes
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 117,696 2014-12-29 2014-12-30 60510170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 47 dt 27.11.14 seri 17483468pv permb 27.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,400 2014-12-24 2014-12-29 57010170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 55 dt 21.04.2014,seri 14241010