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) I.C.C GROUP Tirane 8,501,866 2023-04-28 2023-05-08 22610170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont vazhd 3008/5 dt 12.10.2022 ft 4 dt 6.4.2023 sit 3 dt 6.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 99,800 2023-05-03 2023-05-05 25710170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 25.4.23 ft of 25.4.23 ft 436 dt 25.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 203,044 2023-05-04 2023-05-05 22910170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 4.4.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 114,835 2023-05-03 2023-05-04 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) PIK Tirane 2,258,160 2023-04-28 2023-05-03 23310170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje kont 1784/4 dt 5.4.23 ft 108 dt 6.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,195,164 2023-05-02 2023-05-03 23610170092023 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) INTESA SANPAOLO BANK ALBANIA Tirane 225,931 2023-05-02 2023-05-03 23710170092023 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 CREDINS Tirane 10,123,234 2023-05-02 2023-05-03 23510170092023 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) RAIFFEISEN BANK SH.A Tirane 91,446,444 2023-05-02 2023-05-03 23410170092023 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 55,205 2023-05-02 2023-05-03 24210170092023 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) RAIFFEISEN BANK SH.A Tirane 1,453,117 2023-05-02 2023-05-03 24010170092023 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 E TIRANES Tirane 57,262 2023-05-02 2023-05-03 23910170092023 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 360,178 2023-05-02 2023-05-03 23810170092023 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) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 850,000 2023-04-27 2023-05-02 23210170092023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017009 reparti 1001 2023 mirmbajtje sistemi kont 4280/3 dt 24.7.2016 ft 592 dt 31.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,532 2023-04-27 2023-04-28 22410170092023 Uje 1017009 reparti 1001 2023 uje ft 53002-1 dt 4.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 54,625 2023-04-27 2023-04-28 22210170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up up 19.4.2023 ft of 19.4.23 ft 403 dt 19.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 121,748 2023-04-27 2023-04-28 23010170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 4.4.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 54,692 2023-04-27 2023-04-28 23110170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 4.4.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 372,528 2023-04-27 2023-04-28 22110170092023 Uje 1017009 reparti 1001 2023 uje ft 53006-1 4.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) Banka OTP Albania Tirane 203,044 2023-04-27 2023-04-28 22910170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 4.4.2023 list pag