Treasury Transactions 2019-2024

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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) RAIFFEISEN BANK SH.A Tirane 30,777,000 2023-08-03 2023-08-04 50810170092023 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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,830 2023-08-03 2023-08-04 51310170092023 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 4,285,000 2023-08-03 2023-08-04 50910170092023 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
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 92,180,059 2023-08-01 2023-08-02 48610170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1986 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,050,906 2023-08-01 2023-08-02 48810170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1986 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 356,198 2023-08-01 2023-08-02 49010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1986 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 228,166 2023-08-01 2023-08-02 48910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1986 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 10,482,042 2023-08-01 2023-08-02 48710170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1986 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,134,411 2023-08-01 2023-08-02 49210170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transf te indivitet shjre 31.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 57,747 2023-08-01 2023-08-02 49310170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transf te indivitet shjre 31.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 57,853 2023-08-01 2023-08-02 49110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga nr 2365 ;1986 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 102,216 2023-07-26 2023-07-28 47310170092023 Uje 1017009 reparti 1001 2023 uje ft 53006-1 dt 6.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 67,544,612 2023-07-27 2023-07-28 47610170092023 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 69 dt 24.7.2023 fh 28 dt 24.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,856 2023-07-26 2023-07-28 48210170092023 Uje 1017009 reparti 1001 2023 uje ft 53002-1 dt 6.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) PIK Tirane 2,533,224 2023-07-14 2023-07-28 44510170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje kont 3406/4 dt 4.7.23 ft 234 dt 6.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 5,923,219 2023-07-27 2023-07-28 47810170092023 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 72 dt 26.7.2023 fh 26.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ONE ALBANIA Tirane 22,478 2023-07-26 2023-07-28 47410170092023 Sherbime telefonike 1017009 reparti 1001 2023 tel prill qershor 23 permbledhese ft dt 19.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-07-26 2023-07-28 48110170092023 Uje 1017009 reparti 1001 2023 uje ft 53004-1 dt 6.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 6,451,785 2023-07-26 2023-07-28 48410170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 30 dt 19.7.23 sit 4 dt 19.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 16,000 2023-07-26 2023-07-27 47510170092023 Kompensime speciale te tjera 1017009 reparti 1001 2023 komp tel shkres 5.11.2020 list pag