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) AMADEUS TRAWELL AND TOURS Tirane 698,000 2023-06-16 2023-06-19 36210170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 2.6.2023 ft of 2.6.2023 ft 619 dt 2753 dt 2.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 11,006,160 2023-06-08 2023-06-12 34610170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 2292/4 dt 31.10.2022 ft 19 dt 25.5.2023 sit 25.5.2023 nr 4
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 10,643,564 2023-06-08 2023-06-12 34710170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 18 DT 25.5.2023 sit 3 dt 25.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA VENDORE E ASHK-se POGRADEC Tirane 600 2023-06-08 2023-06-12 35910170092023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 reparti 1001 2023 taks prone shkres 5.6.23 ft kerkes 5490 dt 55.6.23
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 58,480 2023-06-07 2023-06-08 36010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 page shkres 27.3.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 73,865 2023-06-07 2023-06-08 35410170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 page shkres 27.3.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,776 2023-06-07 2023-06-08 35310170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 19.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INERTI (J66926804L) Tirane 10,499,408 2023-06-06 2023-06-08 33210170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndertim magazine kont 774/3 dt 23.3.2022 ft 30 dt 11.5.2023 sit 4 dt 10.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,752 2023-06-07 2023-06-08 35710170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 komp ushqimi shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) 3 - SH Tirane 675,078 2023-06-06 2023-06-08 33310170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 sherbim ushqimi up 18.4.2023 ft of 18.4.2023 ft 319 dt 8.5.2023 fh 2 dt 18.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) PIK Tirane 1,626,000 2023-06-06 2023-06-08 33010170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje kont 2496/16 dt 19.5.2023 ft 174 dt 22.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 624,512 2023-06-07 2023-06-08 35610170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 komp ushqimi shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) NEXT-TV Tirane 93,000 2023-06-06 2023-06-08 33410170092023 Sherbime telefonike 1017009 reparti 1001 2023 sherbim shkres 20.5.2023 ft 116 dt 20.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,560,808 2023-06-07 2023-06-08 35410170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 komp ushqimi shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) Orlind Veli Tirane 26,850 2023-06-06 2023-06-08 33710170092023 Shpenzime per pritje e percjellje 1017009 rep 1001 2023 pritje prog 29.3.2023 nr 854 ft 3 dt 17.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) Banka OTP Albania Tirane 22,704 2023-06-07 2023-06-08 35810170092023 Uniforma dhe veshje te tjera speciale 1017009 reparti 1001 2023 komp ushqimi shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 413,372 2023-06-07 2023-06-08 35110170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 19.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 207,216 2023-06-07 2023-06-08 35210170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 19.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 510,576 2023-06-07 2023-06-08 35510170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 komp ushqimi shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) KELVIN TRAVEL Tirane 39,100 2023-06-06 2023-06-08 33110170092023 Udhetim jashte shtetit bileta up 22.5.2023 ft of 22.5.2023 ft 720 dt 25.5.2023