Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) BANKA KOMBETARE TREGTARE Tirane 563,764 2023-12-20 2023-12-22 89110170092023 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 6,864 2023-12-20 2023-12-22 89210170092023 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 518,496 2023-12-20 2023-12-22 89010170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,759,483 2023-12-20 2023-12-21 88110170092023 Elektricitet 1017009 reparti 1001 2023 energji nentor 2023 perrmbledhese ft 18.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 355,056 2023-12-20 2023-12-21 88210170092023 Uje 1017009 reparti 1001 2023 uje ft 232798 dt 05.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA VENDORE E ASHK-së ELBASAN Tirane 2,000 2023-12-19 2023-12-20 88510170092023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 reparti 1001 2023 taks prone shkres 18.12.2023 ft 18.12.2023 nr 6671
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 48,000,000 2023-12-19 2023-12-20 88710170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 kompletim me armatim kont vazhd 5440/2 dt 21.10.22 dif ft 115 dt 15.11.2023 fh 47 dt 15.11.2023 pv 15.11.2023 nr 13
    Reparti Ushtarak Nr.1001 Tirane (3535) D&E Tirane 154,450,464 2023-12-15 2023-12-20 85810170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 veshje kont vazhd 6514/2 dt 13.12.2022 ft 307 dt 30.11.2023 fh 30.11.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 111,180 2023-12-18 2023-12-19 87910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 shtes page shkres 12.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SPARKLE 32 Tirane 117,600 2023-12-15 2023-12-19 86010170092023 Shpenzime per mirembajtjen e mjeteve te transportit 1017009 reparti 1001 2023 sherbim pv 6.12.2023 ft 64 dt 7.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 8,500 2023-12-18 2023-12-19 87610170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 7.12.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) D&E Tirane 107,986,805 2023-12-15 2023-12-19 85710170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 veshje kont vazhd 6514/2 dt 13.12.2022 ft 289 dt 16.11.2023 fh 7 dt 16.11.2023 pv md 16.11.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2023-12-18 2023-12-19 87510170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 7.12.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2023-12-18 2023-12-19 87710170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 7.12.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 152,235 2023-12-18 2023-12-19 87810170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 shtes page shkres 12.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 22,804,354 2023-12-18 2023-12-19 87010170092023 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 122 dt 22.11.2023 fh 22.11.2023 pv 21.11.2023 nr 12
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 5,891,749 2023-12-18 2023-12-19 87310170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 ndetrim post blloku shkres MM per lidhje kont 398 dt 398 dt 17.3.23 kont 1450/3 dt 29.5.23 sit 2 dt 24.11.2023 ft 232 dt 24.1..2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 502,148 2023-12-15 2023-12-18 86510170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 5.12.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 259,824 2023-12-15 2023-12-18 86610170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 5.12.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SHPETIM MUSTAFAI Tirane 36,300 2023-12-13 2023-12-18 84410170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 PRITJE program 14.11.2023 ft 1498 dt 4.12.2023