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) BANKA CREDINS Tirane 10,302,845 2023-07-03 2023-07-04 42210170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 - 600 paga qershor 2023, nr i punonjesve plan 2365 fakt 1939, listpagese dt 03.07.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 229,768 2023-07-03 2023-07-04 42410170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 - 600 paga qershor 2023, nr i punonjesve plan 2365 fakt 1939, listpagese dt 03.07.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,035,672 2023-07-03 2023-07-04 42710170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 - 606 te tjera transferta qershor 2023, VKM 451 dt 09.07.2004, VKM 854 dt 17.12.2004, ligji 10142 dt 15.05.2009, listpagese dt 03.07.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 57,747 2023-07-03 2023-07-04 42810170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 - 606 te tjera transferta qershor 2023, VKM 451 dt 09.07.2004, VKM 854 dt 17.12.2004, ligji 10142 dt 15.05.2009, listpagese dt 03.07.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 360,181 2023-07-03 2023-07-04 42510170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 - 600 paga qershor 2023, nr i punonjesve plan 2365 fakt 1939, listpagese dt 03.07.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 57,262 2023-07-03 2023-07-04 42610170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 - 600 paga qershor 2023, nr i punonjesve plan 2365 fakt 1939, listpagese dt 03.07.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,077,930 2023-07-03 2023-07-04 42310170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 - 600 paga qershor 2023, nr i punonjesve plan 2365 fakt 1939, listpagese dt 03.07.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 92,270,051 2023-07-03 2023-07-04 42110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 - 600 paga qershor 2023, nr i punonjesve plan 2365 fakt 1939, listpagese dt 03.07.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 66,123,474 2023-06-27 2023-07-03 39610170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023-tranferim fondi per likujdime shp operative per personelin me misione jashte vendi urdh min mbrojtjes 2205 dt 30.12.2022 permbl shpenz 23.06.2023 kursi 108.5
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,380,000 2023-06-29 2023-06-30 40310170092023 Udhetim jashte shtetit 1017009 reparti 1001 -konvertim valute per sdhp jashte vendit urdh min mb 1084 dt 19.06.2023 klursi107.6 autoriz 7 dt 29.06.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 607,934 2023-06-29 2023-06-30 39210170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 -mision ne Afganistan urdher MM 749 dt 18.05.2023 listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) KELVIN TRAVEL Tirane 108,100 2023-06-22 2023-06-23 38110170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 12.6.2023ft of 12.6.2023 ft 835 dt 12.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 135,984 2023-06-22 2023-06-23 38410170092023 Uje 1017009 reparti 1001 2023 uje ft 115939 dt 4.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 21,240 2023-06-22 2023-06-23 39010170092023 Uje 1017009 reparti 1001 2023 uje ft 115958 dt 4.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-06-22 2023-06-23 39110170092023 Uje 1017009 reparti 1001 2023 uje ft 115949 dt 4.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 147,926,023 2023-06-21 2023-06-23 38610170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pjese kembimi kont 5439/2 dt 21..10.2022 ft 28 dt 16.6.2023 fh 17 dt 16.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 89,681,028 2023-06-21 2023-06-23 38510170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 kompletim me armatim kont vazhd 5441/2 dt 21.10.22ft 47 dt 20.6.2023 fh 21 dt 20.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 188,380,428 2023-06-21 2023-06-23 38710170092023 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 48 dt 20.6.2023 fh 20 dt20.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) SOKOL RROKAJ Tirane 1,110,000 2023-06-22 2023-06-23 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
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 915,684 2023-06-21 2023-06-22 38810170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 7.6.2023 list pag