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 391,000 2023-07-10 2023-07-11 43510170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 13.6.2023 listpag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 561,264 2023-07-07 2023-07-10 43910170092023 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 707,408 2023-07-07 2023-07-10 44010170092023 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 5,130,520 2023-07-06 2023-07-10 43810170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 64,800 2023-07-07 2023-07-10 43310170092023 Shpenzime te tjera qiraje 1017009 reparti 1001 2023 shp qera shkre 17.2.2023 ft 76 dt 23.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,304 2023-07-06 2023-07-10 43110170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 24.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SOKOL RROKAJ Tirane 1,110,000 2023-07-06 2023-07-10 40110170092023 Pajisje, materiale dhe sherbime ushtarake 1017009 reparti 1001 2023 materiale miremb kazermash up 20.3.2023 ft of 23.03.2023 nj fit 23.03.2023 ft 722 dt 16.06.2023 fh 8 dt 16.06.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) Banka OTP Albania Tirane 22,176 2023-07-06 2023-07-10 44210170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,224 2023-07-06 2023-07-10 44110170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 75,000 2023-07-06 2023-07-07 39810170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 23.06.2023 ft of 23.6.23 nj fit 23.06.2023 ft 705 dt 26.06.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) NATASHA VASKA Tirane 51,600 2023-07-06 2023-07-07 40010170092023 Pajisje, materiale dhe sherbime ushtarake 1017009 reparti 1001 2023 materiale miremb kazermash up 31.05.2023 ft of 31.05.2023 nj fitn 1.6.2023 ft 21 dt 15.06.2023 fh 7 dt 15.06.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) DOKA - ROAL Tirane 681,360 2023-07-06 2023-07-07 39510170092023 Pajisje, materiale dhe sherbime ushtarake 1017009 reparti 1001 2023 materiale baze per stervitjen up 6.6.2023 ft of 6.6.2023 nj fit 9.6.2023 ft 8 dt 22.06.2023 fh 10 dt 22.06.2023 pv 22.06.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 7,728,000 2023-07-06 2023-07-07 39710170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 sigurim efektivi vazhd kont 2870 dt 25.05.2023 ft 22380 d 8.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ARDIAN DEDJA Tirane 129,500 2023-07-06 2023-07-07 39410170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023-pritje percjellje prog SEK pergj MM 18.05.2023 ft 459 dt 23.06.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) Qafshtama Tirane 395,666 2023-07-06 2023-07-07 40210170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 blerje uje i pijshem up 31.05.2023 ft of 31.05.2023 njf 1.6.2023 ft 1934 dt 9.6.2023 fh 4 dt 9.6.2023 pv 9.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 69,776 2023-07-06 2023-07-07 43010170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 24.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) DION-AL Tirane 22,500 2023-07-06 2023-07-07 39310170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje percjellje prog 31.5.2023 ft 158 dt 16.06.23
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,276 2023-07-06 2023-07-07 42910170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 24.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 850,000 2023-07-06 2023-07-07 39910170092023 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 937 dt 31.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) SOKOL RROKAJ Tirane 1,110,000 2023-07-04 2023-07-05 38210170092023 Libra dhe publikime profesionale 1017009 reparti 1001 2023 materiale up 6.2.2023 ft of 6.2.2023 nj fit 7.2.2023 ft 6.2.2023 nj ft 722 dt 16.6.23 fh 1 dt 16.6.23