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 84,524 2023-06-21 2023-06-22 38910170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 7.6.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,206,922 2023-06-21 2023-06-22 38310170092023 Elektricitet 1017009 reparti 1001 2023 maj2023 permbledhese ft 20.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 49,977 2023-06-20 2023-06-21 37810170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transf te individet shkres 20.6.23 ligji 10142 dt 15.5.2009 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 100,570 2023-06-20 2023-06-21 37910170092023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1017009 reparti 1001 2023 sherbim shkres 19.6.2023ft ci -23-2564
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 53,664 2023-06-20 2023-06-21 38010170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 25.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,782,004 2023-06-16 2023-06-19 37410170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 25.4.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) FINAL Tirane 10,000 2023-06-16 2023-06-19 36610170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 sekuestro ndales nga paga Geraldi Semjon Ago shkres 0077021 dt 9.5.2022 shkres 158118 dt 28.10.22
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2023-06-16 2023-06-19 37110170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MICRO CREDIT ALBANIA Tirane 10,000 2023-06-16 2023-06-19 36510170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 sekuestro ndales nga paga ilir dauti shkres 158118 dt 28.10.22
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 714,000 2023-06-16 2023-06-19 36910170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 568,236 2023-06-16 2023-06-19 37610170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 25.4.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) "RO -AL" Tirane 5,698,560 2023-06-16 2023-06-19 37210170092023 Shpenz. per rritjen e AQT - orendi zyre 1017009 reparti 1001 2023 pajisje kont 1067/4 dt 5.4.23 ft 47 dt 15.5.23 fh 4 dt 15.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MICRO CREDIT ALBANIA Tirane 20,000 2023-06-16 2023-06-19 36410170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 sekuestro ndales nga paga Helidon Xhindi shkres 1243320 dt 9.5.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 102,000 2023-06-16 2023-06-19 37010170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 10,455 2023-06-16 2023-06-19 36810170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,776 2023-06-16 2023-06-19 37710170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 25.4.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 107,400 2023-06-16 2023-06-19 37310170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 11.5.2023 ft of 11.5.2023 ft 2197 dt 12.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 521,676 2023-06-16 2023-06-19 37410170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 25.4.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) DORINA KARAISKAJ Tirane 46,100 2023-06-16 2023-06-19 36310170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up shkres 8.5.2023 ft 202 dt 11.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ELITE BAILIFF'S OFFICE Tirane 29,529 2023-06-16 2023-06-19 36710170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 sekuestro ndales nga paga Ideal Njazi Mata shkres 5202 1030 dt 6.12.2022