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) KELVIN TRAVEL Tirane 117,100 2023-08-25 2023-08-28 52710170092023 Udhetim jashte shtetit bileta up 8.8.2023 ft of 8.8.2023 ft 1134 dt 9.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROSIG SHA Tirane 518,400 2023-08-25 2023-08-28 52610170092023 Shpenzimet e siguracionit te mjeteve te transportit 1017009 reparti 1001 2023 sig up 8.8.23 ft of 8.8.23 nj fit 9.8.23 ft 133331 dt 10.8.23
    Reparti Ushtarak Nr.1001 Tirane (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 850,000 2023-08-25 2023-08-28 52410170092023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017009 reparti 1001 2023 mirmbajtje sistemi vazhd kont 4280/3 dt 24.7.2016 ft 1283 dt 31.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 4,500 2023-08-25 2023-08-28 52510170092023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 reparti 1001 2023 taks prone shkres 526 dt 22.8.23 kerkes 22862 dt 22.8.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 13,622,512 2023-08-15 2023-08-18 52210170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 2292/4 dt 31.10.2022 ft 31 dt 24.7.23 sit 24.7.2023 akt koludim 24.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 38,544 2023-08-15 2023-08-16 52310170092023 Uje 1017009 reparti 1001 2023 uje ft 53006-1 dt 3.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 92,068,937 2023-08-10 2023-08-14 51610170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pajisje kont vazhd 6513 dt 13.12.2022 ft 53 dt 31.7.2023 fh 31.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 66,960 2023-08-10 2023-08-11 52010170092023 Shpenzime te tjera qiraje 1017009 reparti 1001 2023 shp qera shkre 17.2.2023 ft 91 dt 25.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROSIG SHA Tirane 820,717 2023-08-10 2023-08-11 52110170092023 Shpenzimet e siguracionit te mjeteve te transportit 1017009 reparti 1001 2023 sig up 14.7.23 ft of 17.7.23 ft 116987 dt 25.7.23 nj fit 18.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,015,110 2023-08-10 2023-08-11 51810170092023 Elektricitet 1017009 reparti 1001 2023 energji qershor 2023 permbledhese ft dt 7.8.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,378,704 2023-08-03 2023-08-04 50310170092023 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 OTP Albania Tirane 16,896 2023-08-03 2023-08-04 50710170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 52,870 2023-08-03 2023-08-04 51110170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 kompensime sherbimi udh nr.4556 dt 20.06.23 , listpagese
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2023-08-03 2023-08-04 51410170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 shperblime medalje, udh nr.477 dt 21.07.23, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,976 2023-08-03 2023-08-04 50610170092023 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 519,996 2023-08-03 2023-08-04 50510170092023 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 CREDINS Tirane 528,528 2023-08-03 2023-08-04 50410170092023 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 CREDINS Tirane 77,010 2023-08-03 2023-08-04 51210170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 kompensime sherbimi udh nr.4556 dt 20.06.23 , listpagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 8,500 2023-08-03 2023-08-04 51510170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 shperblime medalje, udh nr.477 dt 21.07.23, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,023,000 2023-08-03 2023-08-04 51010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM91 dt 26.1.2023 list pag