Treasury Transactions 2019-2024

Treasury Branch:

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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

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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 KOMBETARE TREGTARE Tirane 136,688 2023-09-18 2023-09-19 60410170092023 Udhetim i brendshem 1017009 reparti 1001 2023 shp dieta, urdh 258, dt 15.03.2023, listepagese 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 59,664 2023-09-18 2023-09-19 60610170092023 Udhetim i brendshem 1017009 reparti 1001 2023 shp dieta, urdh 258, dt 15.03.2023, listepagese 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 2,170,000 2023-09-18 2023-09-19 60110170092023 Udhetim jashte shtetit 1017009 reparti 1001 dieta me jasht shkres MM 1281 dt 24.7.23 Aut 9 dt 18.9.2023 euro 20000 me kurs 108.5
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2023-09-18 2023-09-19 60510170092023 Udhetim i brendshem 1017009 reparti 1001 2023 shp dieta, urdh 258, dt 15.03.2023, listepagese 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 632,528 2023-09-18 2023-09-19 60310170092023 Udhetim i brendshem 1017009 reparti 1001 2023 shp dieta, urdh 258, dt 15.03.2023, listepagese 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,743,244 2023-09-18 2023-09-19 60210170092023 Udhetim i brendshem 1017009 reparti 1001 2023 shp dieta, urdh 258, dt 15.03.2023, listepagese 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 7,888 2023-09-18 2023-09-19 60710170092023 Udhetim i brendshem 1017009 reparti 1001 2023 shp dieta, urdh 258, dt 15.03.2023, listepagese 18.09.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ECIT Tirane 61,200 2023-09-14 2023-09-18 59310170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 sherbim up 4.8.23 ft of 4.8.23 ft 611 dt 21.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 66,960 2023-09-14 2023-09-18 58710170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 shp qera shkres 17.2.2023 ft 104 dt 24.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) "DRICONS" Tirane 576,000 2023-09-14 2023-09-18 59910170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 mbikqyrje punimesh up 7.12.2022 ft of 7.12.2022 ft 43 dt 16.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) Selvije Abasllari Tirane 825,600 2023-09-14 2023-09-18 59110170092023 Pajisje, materiale dhe sherbime ushtarake 1017009 reparti 1001 2023 mat up 16.8.23 ft ofr 16.8.23 ft 25.8.2023 nr 306 fh 25.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 648,633 2023-09-14 2023-09-18 58610170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 mbikqyrje punimesh kont 4941/3 dt 3011.22 ft 33 dt 19.8.23
    Reparti Ushtarak Nr.1001 Tirane (3535) AMEL - E. Z Tirane 924,000 2023-09-14 2023-09-18 59010170092023 Uniforma dhe veshje te tjera speciale 1017009 reparti 1001 2023 uniforma up 8.8.2023 ft of 8.8.2023 nj fit 18.8.23 ft 16 dt 18.8.23 fh 18.8.23 fh 18.8.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,302,000 2023-09-14 2023-09-15 59810170092023 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
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2023-09-14 2023-09-15 58510170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 21.7.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,848,000 2023-09-14 2023-09-15 59610170092023 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
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,372,784 2023-09-11 2023-09-12 58010170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 516,244 2023-09-11 2023-09-12 58210170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,976 2023-09-11 2023-09-12 58310170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,616 2023-09-11 2023-09-12 58410170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag