Treasury Transactions 2019-2024

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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) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-04-27 2023-04-28 22510170092023 Uje 1017009 reparti 1001 2023 uje ft 53004-1 dt 4.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MCE Tirane 531,444 2023-04-27 2023-04-28 21710170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 mbik punimesh kont 775/8 dt 4.4.2022 ft 7 dt 24.2.2023 pv 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,411,327 2023-04-27 2023-04-28 22310170092023 Elektricitet 1017009 reparti 1001 2023 energji mars 23 permbledhese ft dt 26.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 16,082,521 2023-04-20 2023-04-27 20510170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 3 DT 3.4.2023 sit 3.4.2023 nr 3
    Reparti Ushtarak Nr.1001 Tirane (3535) D&E Tirane 1,324,676 2023-04-26 2023-04-27 12010170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 veshje kont 6514/2 dt 13.12.2022 ft 24 DT 6.2.2023 FH 1 DT 6.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 32,806,967 2023-04-26 2023-04-27 11810170092023 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 26 dt 20.4.2023 fh 9 dt 20.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 7,143,847 2023-04-26 2023-04-27 11910170092023 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 25 dt 20.4.2023 fh 7 dt 20.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 20,605,871 2023-04-20 2023-04-27 19610170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 2292/4 dt 31.10.2022 ft 1 dt 28.3.2023 sit 2 dt 28.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MICRO CREDIT ALBANIA Tirane 20,000 2023-04-20 2023-04-25 21210170092023 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) D&E Tirane 8,560,968 2023-04-20 2023-04-25 21110170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 veshje kont 6514/2 dt 13.12.2022 ft 24 DT 6.2.2023 FH 1 DT 6.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) FINAL Tirane 10,000 2023-04-20 2023-04-25 21410170092023 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) MICRO CREDIT ALBANIA Tirane 10,000 2023-04-20 2023-04-25 21310170092023 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) ELITE BAILIFF'S OFFICE Tirane 29,529 2023-04-20 2023-04-25 21510170092023 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
    Reparti Ushtarak Nr.1001 Tirane (3535) DION-AL Tirane 32,000 2023-04-13 2023-04-24 20410170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje prog 3.3.2023 ft 93 dt 12.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 92,800 2023-04-18 2023-04-20 20910170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 4.4.23 ft of 4.4.23 ft 342 dt 4.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 102,080 2023-04-18 2023-04-20 20810170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 31.3.2023 ft of 31.3.23 ft 334 dt 3.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) D&E Tirane 12,715,534 2023-04-14 2023-04-20 19210170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 veshje kont 6514/2 dt 13.12.2022 ft 55 dt 27.3.23 fh 27.3.23 nr 2
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 262,324 2023-04-13 2023-04-18 20810170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.3.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN FOOD AND HOSPITALITY LAB Tirane 59,500 2023-04-13 2023-04-18 20310170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje prog 21.2.23 ft 9641 dt 23.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 869,764 2023-04-13 2023-04-18 20710170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.3.2023 list pag