Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

  • Institution List
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  • Supplier List
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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) MILITARY SYSTEM SUPPLY COMPANY Tirane 30,969,112 2023-06-05 2023-06-06 34010170092023 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 42 dt 1.6.2023 fh 1.6.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 76,500 2023-06-02 2023-06-05 32610170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 4.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2023-06-02 2023-06-05 32710170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 4.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 226,737 2023-06-01 2023-06-02 30910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga maj nr 2365 ;1932 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 10,119,272 2023-06-01 2023-06-02 30710170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga maj nr 2365 ;1932 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 360,178 2023-06-01 2023-06-02 31010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga maj nr 2365 ;1932 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 57,262 2023-06-01 2023-06-02 31110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga maj nr 2365 ;1932 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,280,782 2023-06-01 2023-06-02 31210170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta shkres 31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 91,371,611 2023-06-01 2023-06-02 30610170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga maj nr 2365 ;1932 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,168,034 2023-06-01 2023-06-02 30810170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga maj nr 2365 ;1932 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 114,835 2023-06-01 2023-06-02 31310170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta shkres 31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 55,205 2023-06-01 2023-06-02 31410170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta shkres 31.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,992 2023-05-29 2023-06-01 29910170092023 Uje 1017009 reparti 1001 2023 uje ft 53002-1 4.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 69,900 2023-05-29 2023-06-01 29210170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 17.5.2023 ft of 175.23 ft 531 dt 17.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,708,093 2023-05-29 2023-05-30 29010170092023 Elektricitet 1017009 reparti 1001 2023 energji pill 23 permbledhese ft dt 23.5.
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA VENDORE E ASHK-së ELBASAN Tirane 2,000 2023-05-29 2023-05-30 30410170092023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 reparti 1001 2023 taks prone vkm 389 dt 13.5.2020 kerkes 25.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-05-29 2023-05-30 30010170092023 Uje 1017009 reparti 1001 2023 uje ft 53004-1 dt 4.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA VENDORE E ASHK-së ELBASAN Tirane 3,500 2023-05-29 2023-05-30 30510170092023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 reparti 1001 2023 taks prone vkm 389 dt 13.5.2020 kerkes 25.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,650,000 2023-05-29 2023-05-30 30310170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 dieta me jasht shkres MM 23.5.2023 aut 5 dt 29.5.2023 euro 50000 me kurs 113
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-05-29 2023-05-30 29610170092023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 reparti 1001 2023 taks prone vkm 389 dt 13.5.2020 kerkes 17.5.2023