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)
    Reparti Ushtarak Nr.1001 Tirane (3535) All All 7,130,078,868.00 818 All 2023-01-01 => 2023-12-31 =>

    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) BANKA CREDINS Tirane 10,548,035 2023-10-03 2023-10-04 63910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1953 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,820,983 2023-10-03 2023-10-04 84010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1953 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 57,853 2023-10-03 2023-10-04 64310170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1953 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 92,829,627 2023-10-03 2023-10-04 63810170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1953 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 361,855 2023-10-03 2023-10-04 64210170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1953 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 230,768 2023-10-03 2023-10-04 64110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1953 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 4,095,047 2023-09-28 2023-10-02 63210170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 nderim post blloku shkres MM per lidhje kont 398 dt 398 dt 17.3.23 kont 1450/3 dt 29.5.23 sit 19.9.23 nr 1 ft 177 dt 22.9.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) FINAL Tirane 40,000 2023-09-27 2023-09-29 62210170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 sekuestro ndales nga paga Geraldi Semjon Ago shkres 0077021 dt 9.5.2022 shkres 158118 dt 28.10.22
    Reparti Ushtarak Nr.1001 Tirane (3535) KELVIN TRAVEL Tirane 103,200 2023-09-27 2023-09-29 61710170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 15.9.2023 ft of 15.9.2023 ft 1328 dt 15.9.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,050,681 2023-09-27 2023-09-28 63410170092023 Elektricitet 1017009 reparti 1001 2023 energji gusht 2023 permbledhese ft dt 26.9.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-09-27 2023-09-28 63610170092023 Uje 1017009 reparti 1001 2023 uje kont 53004-1 dt 3.9.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,560 2023-09-27 2023-09-28 63710170092023 Uje 1017009 reparti 1001 2023 uje kont 53002-1 dt 3.9.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 173,616 2023-09-27 2023-09-28 63510170092023 Uje 1017009 reparti 1001 2023 uje kont 53006-1 dt 3.9.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) AR&LO Travel-Blu Tour Operator Tirane 200,300 2023-09-26 2023-09-27 61910170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 -602 udhetim jashte vendit blerje bileta, UP 4482/2 dt 12.09.2023, ft oferte 4482/3 dt 12.09.2023, nj fituesi dt 13.09.2023, fature nr. 1484/2023 dt 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MICRO CREDIT ALBANIA Tirane 40,000 2023-09-26 2023-09-27 62110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 -602 sekuestro ndales nga paga ilir Dauti, urdher sekuestre nr.800/1 dt 01.11.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) MICRO CREDIT ALBANIA Tirane 28,728 2023-09-26 2023-09-27 62410170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 -602 sekuestro ndales nga paga Ramazan Uka, urdher sekuestre nr.698 dt 30.09.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 238,800 2023-09-26 2023-09-27 61610170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 -602 udhetim jashte vendit blerje bileta, UP 4596 dt 11.09.2023, ft oferte 4596/1 dt 11.09.2023, nj fituesi dt 12.09.2023, fature nr.901/2023 dt 12.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 50,870,647 2023-09-26 2023-09-27 62610170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 -231 blerje pajisje individuale te avancuara, kontrate ne vazhdim nr. 6513/2 dt 13.12.2022 , fature nr. 90/2023 dt 18.09.2023 ,FH nr.23 dt 18.09.2023, certifikate pranim malli nr.4551/2 dt 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ELITE BAILIFF'S OFFICE Tirane 118,116 2023-09-26 2023-09-27 62310170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 -602 sekuestro ndales nga paga Ideal Njazi Mata ,shkres 5202 1030 dt 6.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 3,267,741 2023-09-26 2023-09-27 62510170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 -231 blerje pajisje individuale te avancuara, kontrate ne vazhdim nr. 6513/2 dt 13.12.2022 , fature nr. 84/2023 dt 18.09.2023 ,FH nr.17 dt 18.09.2023, certifikate pranim malli nr.4551/1 dt 18.09.2023