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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  • 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) D&E Tirane 45,771,931 2023-05-09 2023-05-11 25510170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 veshje kont 6514/2 dt 13.12.2022 ft 76 dt 27.4.2023 fh 3 dt 27.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 27,190,309 2023-05-09 2023-05-10 27310170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 81,345 2023-05-09 2023-05-10 27210170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga prill nr 2365 ;1966 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,460,000 2023-05-09 2023-05-10 27510170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2023-05-09 2023-05-10 26910170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 shp medalje shkres 19.4.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,945 2023-05-09 2023-05-10 27110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga prill nr 2365 ;1966 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2023-05-09 2023-05-10 27010170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 shp medalje shkres 19.4.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 4,230,000 2023-05-09 2023-05-10 27410170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 64,800 2023-05-09 2023-05-10 26210170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 shp qera shkre 17.2.2023 ft 48 dt 24.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 114,835 2023-05-09 2023-05-10 24110170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transf tek individet shkres 30.4.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) Banka OTP Albania Tirane 16,896 2023-05-08 2023-05-09 26710170092023 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 568,988 2023-05-08 2023-05-09 26510170092023 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 4,038,088 2023-05-08 2023-05-09 26310170092023 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 CREDINS Tirane 436,656 2023-05-08 2023-05-09 26410170092023 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 5,280 2023-05-08 2023-05-09 26610170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 52,593,270 2023-05-08 2023-05-09 26810170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 kompletim me armatim kont vazhd 5441/2 dt 21.10.22 ft 30 dt 5.5.2023 fh 5.5.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 10,151,396 2023-04-28 2023-05-09 22810170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pajisje kont vazhd 6513 dt 13.12.2022 ft 15 dt 14.4.23 fh 7 dt 14.4
    Reparti Ushtarak Nr.1001 Tirane (3535) "RO -AL" Tirane 18,329,880 2023-05-04 2023-05-08 25810170092023 Shpenz. per rritjen e AQT - orendi zyre 1017009 reparti 1001 2023 pajisje kont 1067/4 dt 5.4.23 ft 36 dt 19.4.2023 fh 2 dt 19.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2023-05-05 2023-05-08 25910170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 ndihme e menjehershme shkres 3.5.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 8,501,866 2023-04-28 2023-05-08 22710170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont vazhd 3008/5 dt 12.10.2022 ft 13 dt 20.4.23 sit 3 dt 20.4.2023