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 446,688 2023-09-11 2023-09-12 58110170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 48,034,537 2023-09-07 2023-09-11 57510170092023 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 67 dt 23.8.2023 fh 15 dt 23.8.23 certefikat pranimi malli 23.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 216,000 2023-09-06 2023-09-08 57910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione jasht vendit usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 Shkres MM nr 856 dt 31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,389,000 2023-09-06 2023-09-08 57810170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione jasht vendit usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 Shkres MM nr 856 dt 31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,265,000 2023-09-06 2023-09-08 57710170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione jasht vendit usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 Shkres MM nr 856 dt 31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 26,427,000 2023-09-06 2023-09-08 57610170092023 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 Shkres MM nr 856 dt 31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,853,436 2023-09-01 2023-09-04 56010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1975 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 228,768 2023-09-01 2023-09-04 56110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1975 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 10,348,930 2023-09-01 2023-09-04 55910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1975 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,664,929 2023-09-01 2023-09-04 55810170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1975 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,317,958 2023-09-01 2023-09-04 56410170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1975 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 360,181 2023-09-01 2023-09-04 56210170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1975 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 198,711 2023-09-01 2023-09-04 56510170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 paga nr 2365 ;1975 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 57,853 2023-09-01 2023-09-04 56310170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1975 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 54,747,264 2023-08-30 2023-08-31 55610170092023 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 81 dt 28.8.2023 fh 28.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 70,645,764 2023-08-30 2023-08-31 55510170092023 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 80 dt 28.8.2023 fh 28.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,477,231 2023-08-30 2023-08-31 52810170092023 Elektricitet 1017009 reparti 1001 2023 energji korrik 2023 permbledhese ft 29.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-08-30 2023-08-31 52910170092023 Uje 1017009 reparti 1001 2023 uje ft 53004-1 dt 3.8.2023 nr 154768
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,024 2023-08-30 2023-08-31 53010170092023 Uje 1017009 reparti 1001 2023 uje ft 53002-1 dt 3.8.2023 nr 154738
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 2,220,000 2023-08-30 2023-08-31 55710170092023 Udhetim jashte shtetit 1017009 reparti 1001 -konvertim valute per sdhp jashte vendit urdh min mb 1398 dt 11.8.2023 aut 8 dt 30.8.2023 euro 20000 me kurs 111