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)
    All TIRANA DUE All 195,781,182.00 42 All => =>

    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.4300 Tirane (3535) TIRANA DUE Tirane 1,792,800 2021-11-11 2021-11-16 76010170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, paisje ,materiale dhe sherb.ushtarake, UP MM 747 dt 3.6.21, nj.fit.26.7.21, UMM lidhje zbat.kont. 3622/2 dt 30.7.21, kont 4958 dt 30.8.21, ft 117/2021 dt 26.10.21, fh 01 dt 8.11.21, pvpm 01 dt 8.11.21
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 1,337,412 2019-10-10 2019-10-11 92510170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019 lik blerje mat sipas kontr ne vazhdim nr 4398/2 dt 17.7.2019 ft nr 366 seri 74367763dt 20.09.2019.fh nr 5 dt 30.09.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,536,200 2019-10-10 2019-10-11 92310170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019 lik blerje pajisje mat sipas kontr ne vazhdim nr 4398/2 dt 17.7.2019 ft nr 404 seri 74367801dt 18.09.2019.fh nr 5 dt 30.09.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,896,320 2019-10-10 2019-10-11 92410170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019 lik blerje mat sipas kontr ne vazhdim nr 4398/2 dt 17.7.2019 ft nr 362 seri 74367759dt 18.09.2019.fh nr 5 dt 30.09.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 256,320 2019-10-10 2019-10-11 92610170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019 lik blerje mat sipas kontr ne vazhdim nr 4398/2 dt 17.7.2019 ft nr 377 seri 74367774dt 27.09.2019.fh nr 5 dt 30.09.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,618,814 2019-09-18 2019-09-19 82910170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019, pajisje materiale dhe sherbime ushtarake kont vazhdim nr 4398/2 date 17.07.2019 fat 74367737 date 6.9.2019 , fh nr 03 date 9.9.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 12,869,010 2019-09-18 2019-09-19 82710170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019, pajisje materiale dhe sherbime ushtarake kont vazhdim nr 4398/2 date 17.07.2019 fat 74367728 date 30.08.2019 , fh nr 03 date 9.9.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,113,500 2019-09-18 2019-09-19 82810170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019, pajisje materiale dhe sherbime ushtarake kont vazhdim nr 4398/2 date 17.07.2019 fat 74367732 date 2.9.2019 , fh nr 03 date 9.9.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 6,252,276 2019-09-18 2019-09-19 82610170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019, pajisje materiale dhe sherbime ushtarake kont vazhdim nr 4398/2 date 17.07.2019 fat 74367719 date 21.08.2019 , fh nr 03 date 9.9.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 1,640,448 2019-08-26 2019-08-28 77310170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019, pajisje materiale dhe sherbime ushtarake kont vazhdim nr 4398/2 date 17.07.2019 fat nr 308 date 06.08.2019 sr 74367705 fh nr 01 date 15.08.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 3,972,960 2019-08-26 2019-08-28 77210170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019, pajisje materiale dhe sherbime ushtarake kont vazhdim nr 4398/2 date 17.07.2019 fat nr 297 date 31.07.2019 sr 74367694 fh nr 01 date 15.08.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 1,640,448 2019-08-26 2019-08-28 77410170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019, pajisje materiale dhe sherbime ushtarake kont vazhdim nr 4398/2 date 17.07.2019 fat nr 318 date 15.08.2019 sr 74367715 fh nr 01 date 15.08.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 3,062,490 2019-08-26 2019-08-28 77010170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019, pajisje materiale dhe sherbime ushtarake kont vazhdim nr 4398/2 date 17.07.2019 fat nr 293 date 30.07.2019 sr 74357690 fh nr 01 date 15.08.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 3,310,800 2019-08-26 2019-08-28 77110170512019 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 2019, pajisje materiale dhe sherbime ushtarake kont vazhdim nr 4398/2 date 17.07.2019 fat nr 294 date 30.07.2019 sr 74367691 fh nr 01 date 15.08.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 7,745,219 2018-12-28 2019-01-08 126510170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.likujdim materiale xhenjo, vazhdim kont 7552/3 dt 27.11.18, ft 56398387 dt 26.12.18, fh 3 dt 26.12.18, pvpm 2 dt 26.12.18
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,471,040 2018-12-28 2019-01-08 126310170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.likujdim materiale xhenjo, vazhdim kont 7552/3 dt 27.11.18, ft 56398382 dt 21.12.18, fh 3 dt 26.12.18, pvpm 2 dt 26.12.18
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 2,911,080 2018-12-28 2019-01-08 126010170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.likujdim materiale xhenjo, vazhdim kont 7552/3 dt 27.11.18, ft 56398376 dt 17.12.18, fh 3 dt 26.12.18, pvpm 2 dt 26.12.18
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 1,013,640 2018-12-28 2019-01-08 126410170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.likujdim materiale xhenjo, vazhdim kont 7552/3 dt 27.11.18, ft 56398385 dt 24.12.18, fh 3 dt 26.12.18, pvpm 2 dt 26.12.18
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 3,081,216 2018-12-28 2019-01-08 126210170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.likujdim materiale xhenjo, vazhdim kont 7552/3 dt 27.11.18, ft 56398380 dt 20.12.18, fh 3 dt 26.12.18, pvpm 2 dt 26.12.18
    Reparti Ushtarak Nr.4300 Tirane (3535) TIRANA DUE Tirane 3,103,572 2018-12-28 2019-01-08 125910170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.likujdim materiale xhenjo, vazhdim kont 7552/3 dt 27.11.18, ft 56398375 dt 13.12.18, fh 2 dt 26.12.18, pvpm 2 dt 26.12.18