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 CREDINS Tirane 94,996 2023-07-20 2023-07-21 47810170092023 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 KOMBETARE TREGTARE Tirane 8,500 2023-07-18 2023-07-19 46610170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 17.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 103,184,640 2023-07-18 2023-07-19 47210170092023 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 68 dt 17.7.2023 fh 26 dt 17.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 26,230,798 2023-07-18 2023-07-19 46010170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik godine nr 3 kont 4803/3 dt 30.11.22 sit 6.7.2023 ft 62 dt 11.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2023-07-18 2023-07-19 46710170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 17.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2023-07-18 2023-07-19 47110170092023 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) MARSI&AL Tirane 42,825,705 2023-07-18 2023-07-19 46110170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pajisje kont vazhd 6513 dt 13.12.2022 ft 45 dt 11.7.2023 fh 13 dt 11.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 51,587,817 2023-07-18 2023-07-19 45610170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pajisje kont vazhd 6513 dt 13.12.2022 ft 38 dt 29.6.23 fh 12 dt 29.6.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 17,000 2023-07-18 2023-07-19 46510170092023 Udhetim i brendshem 1017009 reparti 1001 2023 medalje shkres 17.7.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,087,256 2023-07-14 2023-07-18 45810170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 nd te menjehrshme shkres 3.7.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 146,340 2023-07-14 2023-07-18 45110170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 sig jete kont 3105/7 dt 22.6.23 ft 24850 dt 22.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) Albsig Tirane 997,700 2023-07-14 2023-07-18 45210170092023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 reparti 1001 2023 signdertese up 4.7.2023 nj fit 5.7.23 ft 96704 dt 7.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 51,745,170 2023-07-10 2023-07-18 43410170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekti shume funks per kom dhe shtabin Ros shkres nga MM per lidhje kont 110 dt 3.2.23 kont 705/3 dt 11.4.23 ft 21 dt 27.6.23 sit nr 1 dt 26.6.23
    Reparti Ushtarak Nr.1001 Tirane (3535) D&E Tirane 9,273,045 2023-07-10 2023-07-18 44310170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 veshje kont vazhd 6514/2 dt 13.12.2022 ft 133 dt 3.7.2023 fh 13 dt 3.7.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 109,962 2023-07-14 2023-07-18 45910170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 nd te menjehrshme shkres 3.7.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,493,000 2023-07-12 2023-07-13 35510170092023 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 42,500 2023-07-10 2023-07-11 43610170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 13.6.2023 listpag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2023-07-10 2023-07-11 43710170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 13.6.2023 listpag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 30,383,591 2023-07-10 2023-07-11 44410170092023 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 54 dt 5.7.2023 fh 23 dt 5.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) PRINCE ADRIATIC RESORT Tirane 112,500 2023-07-07 2023-07-11 43210170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje program 8.6.2023 ft 14357 dt 13.6.2023