Treasury Transactions 2019-2024

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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)
    All TIRANA DUE All 195,781,182.00 42 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
    Aparati Drejt.Pergj.Tatimeve (3535) TIRANA DUE Tirane 6,351,157 2024-04-09 2024-04-11 120999610100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1209996 dt 2.2.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,198,640 2023-11-20 2023-11-21 92110170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 materiale dhe sherbime kont MM 1191 dt 5.7.23 kont vazhdim 4699/3 dt 25.7.2023 ft 268 dt 23.10.2023 fh 24.10.2023 nr 4 pv 4 dt 24.10.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 7,480,560 2023-11-20 2023-11-21 92010170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 materiale dhe sherbime kont MM 1191 dt 5.7.23 kont vazhdim 4699/3 dt 25.7.2023 ft 257 dt 11.10.2023 fh 4 dt 24.10.2023 pv 4 dt 24.10.23
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 5,517,840 2023-10-04 2023-10-06 80110170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 pajisje materiale dhe sherbime kont MM 1191 dt 5.7.23 kont vazhdim 4699/3 dt 25.7.2023 ft 218 dt 31.8.2023 fh 31.8.2023 nr 2
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 6,233,760 2023-10-04 2023-10-06 80010170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 pajisje materiale dhe sherbime kont MM 1191 dt 5.7.23 kont vazhdim 4699/3 dt 25.7.2023 ft 210 dt 25.8.2023 fh 31.8.2023 nr 2
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 10,597,440 2023-08-29 2023-09-04 63910170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 pajisje materiale dhe sherbime urdher per lidhje dhe zbatim kont MM 1191 dt 5.7.23 kont 4699/3 dt 25.7.2023 ft 201 dt 11.8.2023 fh 1 dt 22.8.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 6,576,960 2023-08-29 2023-09-04 64010170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 pajisje materiale dhe sherbime kont MM 1191 dt 5.7.23 kont vazhdim 4699/3 dt 25.7.2023 ft 205 dt 18.8.2023 fh 1 dt 22.8.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 18,767,592 2023-01-07 2023-01-13 100110170512022 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001,pajisje mat dhe sherbime usht shkres per lidhje dhe zbatim kont nr 1903 dt 31.10.2022 kont 6705/2 dt 11.11.22 ft 364 dt 20.12.2022 fh 4 dt 21.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 6,327,432 2022-12-20 2022-12-27 94410170512022 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001,pajisje mat dhe sherbime usht shkres per lidhje dhe zbatim kont nr 1903 dt 31.10.2022 kont 6705/2 dt 11.11.22 ft 355 dt 5.12.2022 fh 2 dt 1312.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 5,949,612 2022-12-16 2022-12-20 93610170512022 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001,pajisje mat dhe sherbime usht shkres per lidhje dhe zbatim kont nr 1903 dt 31.10.2022 kont 6705/2 dt 11.11.22 ft 337 dt 17.11.22 fh 1 dt 5.12.22
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 7,311,600 2022-12-15 2022-12-20 93710170512022 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001,pajisje mat dhe sherbime usht kont 6705/2 dt 11.11.22 ft 342 dt 25.11.22 fh 1 dt 5.12.22
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,324,160 2021-12-24 2021-12-30 90310170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, vazhdim kont 4958 dt 30.8.21, ft 187/2021 dt 18.12.21, fh 06 dt 22.12.21, pvpm 06 dt 22.12.21
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 7,140,072 2021-12-24 2021-12-30 90010170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, vazhdim kont 4958 dt 30.8.21, ft 173/2021 dt 9.12.21, fh 06 dt 22.12.21, pvpm 06 dt 22.12.21
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,241,000 2021-12-24 2021-12-30 90110170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, vazhdim kont 4958 dt 30.8.21, ft 176/2021 dt 13.12.21, fh 06 dt 22.12.21, pvpm 06 dt 22.12.21
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,016,600 2021-12-24 2021-12-30 90210170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, vazhdim kont 4958 dt 30.8.21, ft 185/2021 dt 16.12.21, fh 06 dt 22.12.21, pvpm 06 dt 22.12.21
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,369,832 2021-12-16 2021-12-20 85910170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, vazhdim kont 4958 dt 30.8.21, ft 144/2021 dt 16.11.21, fh 04 dt 06.12.21, pvpm 05 dt 6.12.21
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 14,785,200 2021-12-16 2021-12-20 86010170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, vazhdim kont 4958 dt 30.8.21, ft 170/2021 dt 6.12.21, fh 04 dt 06.12.21, pvpm 05 dt 6.12.21
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 5,140,200 2021-11-24 2021-12-01 78810170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, vazhdim kont 4958 dt 30.8.21, ft 138/2021 dt 10.11.21, fh 03 dt 16.11.21, pvpm 03 dt 16.11.21
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 627,480 2021-11-11 2021-11-16 76210170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, vazhdim kont 4958 dt 30.8.21, ft 119/2021 dt 26.10.21, fh 01 dt 8.11.21, pvpm 01 dt 8.11.21
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 1,872,000 2021-11-11 2021-11-16 76110170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, vazhdim kont 4958 dt 30.8.21, ft 118/2021 dt 26.10.21, fh 01 dt 8.11.21, pvpm 01 dt 8.11.21