Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 89,287 2023-07-26 2023-07-27 48310170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 nd financiare shkres 23.6.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 12,680 2023-07-26 2023-07-27 47610170092023 Kompensime speciale te tjera 1017009 reparti 1001 2023 komp tel shkres 5.11.2020 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 309,296 2023-07-18 2023-07-26 46910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 dieta shkres 3.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ONE ALBANIA Tirane 452,811 2023-07-18 2023-07-26 46310170092023 Sherbime telefonike 1017009 reparti 1001 2023 tel permbledhese ft tetor 22 qershor 23 nr 5449771197
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 663,416 2023-07-21 2023-07-26 47710170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023dieta shkres 20.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 6,072,000 2023-07-14 2023-07-26 44810170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 sig jete marveshje kuader 22.12.2022 kont 3260/3 dt 26.6.23 ft 25643 dt 28.6.23
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 6,072,000 2023-07-14 2023-07-26 44910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 sig jete marveshje kuader 22.12.2022 kont 3105/3 dt 20.6.23 ft 25219 dt 26.6.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 136,052 2023-07-18 2023-07-26 47010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 dieta shkres 3.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 67,320 2023-07-14 2023-07-26 44610170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 3.7.2023 ft 3.7.2023 ft 722 dt 3.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 249,000 2023-07-14 2023-07-26 44710170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 7.7.2023 ft 7.7.2023 ft 754 dt 7.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 73,855 2023-07-18 2023-07-26 47310170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 nd e menjehershme shkres 3.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 29,913,000 2023-07-12 2023-07-26 35310170092023 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 CREDINS Tirane 4,317,000 2023-07-12 2023-07-26 35410170092023 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) SIGAL LIFE UNIQA Group AUSTRIA Tirane 2,524,000 2023-07-14 2023-07-26 45010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 sig jete marveshje kuader 22.12.2022 kont 3370/3 dt 3.7.23 ft 26044 dt 3.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 140,250 2023-07-18 2023-07-26 46410170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 17.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,903,472 2023-07-14 2023-07-26 45710170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 nd te menjehrshme shkres 3.7.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 850,000 2023-07-18 2023-07-25 46210170092023 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 1066 dt 30.6.23
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,090,048 2023-07-18 2023-07-25 46810170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 dieta shkres 3.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,972 2023-07-21 2023-07-24 47910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023dieta shkres 20.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) Banka OTP Albania Tirane 29,832 2023-07-21 2023-07-24 48010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023dieta shkres 20.12.22 list pag