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) MARSI&AL Tirane 81,393,035 2023-09-26 2023-09-27 62710170092023 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. 85/2023 dt 18.09.2023 ,FH nr.21 dt 18.09.2023, certifikate pranim malli nr.4551/2 dt 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 850,000 2023-09-26 2023-09-27 62010170092023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017009 reparti 1001 2023 -602 mirmbajtje sistemi GPS,vazhdim kontrate nr. 4280/3 dt 24.7.2019, fature nr.1583/2023 dt 31.08.2023, pv nr.4540/4 dt 21.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 81,393,035 2023-09-26 2023-09-27 62810170092023 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. 87/2023 dt 18.09.2023 ,FH nr.18 dt 18.09.2023, certifikate pranim malli nr.4551/2 dt 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,413,936 2023-09-26 2023-09-27 63310170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 -602 dieta jashte vendit, urdher MM nr.1623 dt 20.09.2023, Atorizim nr.10 dt 26.09.2023, Blerje valute ( 13092 Euro x 108 leke)
    Reparti Ushtarak Nr.1001 Tirane (3535) KELVIN TRAVEL Tirane 39,600 2023-09-26 2023-09-27 61810170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 -602 udhetim jashte vendit blerje bileta, UP 4703/2 dt 19.09.2023, ft oferte 4703/3 dt 19.09.2023, nj fituesi dt 19.09.2023, fature nr. 1349/2023 dt 19.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 647,252 2023-09-22 2023-09-25 61410170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 231- mbikqyrje punimesh rik objekti shume funks per kom dhe shtabin special shkres nga MM per lidhje1645 dt 16.03.2023 urdh KFT nr 705/6 kont 705/7 dt 11.4.23 ft 36 dt 30.08.23 sit nr 1 dt 30.08.23
    Reparti Ushtarak Nr.1001 Tirane (3535) INSIG SH.A Tirane 993,500 2023-09-22 2023-09-25 61510170092023 Shpenzimet e siguracionit te mjeteve te transportit 1017009 reparti 1001 2023 602- siguracion mjeteve te transportit up nr 4444/1 dt 06.9.23 njof fit 07.9.23 ft 65458 dt 14.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 165,000 2023-09-22 2023-09-25 61110170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up nr 4442 dt 1.9.23njof fit 1.9.23 ft 863 dt 01.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 24,254,777 2023-09-22 2023-09-25 61310170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekti shume funks per kom dhe shtabin Ros shkres nga MM per lidhje kont vazhdim kont 705/3 dt 11.4.23 ft 27 dt 30.0823 sit nr 2 dt 30.08.23
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 513,700 2023-09-22 2023-09-25 61210170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up nr 2999/2 dt 1.9.23 njof fit 1.9.23 ft 864 dt 01.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) Inside System Touch Tirane 987,768 2023-09-19 2023-09-22 59210170092023 Pajisje, materiale dhe sherbime ushtarake 1017009 reparti 1001 2023 materiale up 10.9.23 nj fit 16.8.2023 ft 27 dt 21.8.2023 fh 21.8.23 nr 7
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 7,347,758 2023-09-19 2023-09-22 58810170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 p kembimi per mitralozet kont vazhd nr 5440/2 dt 21.10.22 ft 89 dt 7.9.2023 fh 38 dt 7.9.2023 pv marrje malli ne dorezim 7.9.23
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 48,777,340 2023-09-19 2023-09-22 59510170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pajisje kont vazhd 6513/2 dt 13.12.2022 ft 73 dt 7.9.2023 fh 16 dt 7.9.23 certefikat pranimi malli 7.9.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 2,684,257 2023-09-19 2023-09-22 58910170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 kompletim me armatim kont vazhd 5441/2 dt 21.10.22 ft 87 dt 7.9.2023 fh 37 dt 7.9.2023 pv marrje ne dorezim 7.9.23
    Reparti Ushtarak Nr.1001 Tirane (3535) Blerim Ajdinaj Tirane 1,046,400 2023-09-19 2023-09-22 59410170092023 Shpenzime per mirembajtjen e mjeteve te transportit 1017009 reparti 1001 2023 p kembimi up 26.7.2023 ft of 26.7.2023 nj fit 9.8.2023ft 68 dt 15.8.2023 fh 6 dt 15.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 7,792,584 2023-09-19 2023-09-22 60010170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 43 dt 5.9.2023 sit 5 dt 5.9.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,245 2023-09-19 2023-09-20 61010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga sherbimi shkres 20.6.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 226,270 2023-09-19 2023-09-20 60810170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga sherbimi shkres 20.6.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 287,470 2023-09-19 2023-09-20 60910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga sherbimi shkres 20.6.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 3,588,000 2023-09-14 2023-09-19 59710170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 list pag