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) AMADEUS TRAWELL AND TOURS Tirane 47,970 2023-04-13 2023-04-18 19310170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 21.3.23 ftof 21.3.23 ft 299 dt 21.3.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 172,805 2023-04-13 2023-04-18 20110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 page shkres 27.3.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 169,964 2023-04-13 2023-04-18 20910170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.3.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,972 2023-04-13 2023-04-18 21010170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.3.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 112,200 2023-04-13 2023-04-18 20010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 page shkres 27.3.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) "DIPLOMAT H Y " Tirane 9,450 2023-04-13 2023-04-18 20210170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje prog 21.2.2023 ft 3106 dt 23.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,256,000 2023-04-11 2023-04-12 19910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht shkres 1.3.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,337,000 2023-04-11 2023-04-12 19810170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht shkres 1.3.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 32,664,000 2023-04-11 2023-04-12 19710170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht shkres 1.3.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2023-04-06 2023-04-07 19410170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 27.3.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,648 2023-04-06 2023-04-07 19110170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 komp ushqimor shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 687,192 2023-04-06 2023-04-07 18910170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 komp ushqimor shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,500 2023-04-06 2023-04-07 19510170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 27.3.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,956,904 2023-04-06 2023-04-07 18710170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 27.3.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INA Tirane 5,769,521 2023-04-04 2023-04-07 18210170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndertim depo kont 4374/2 dt 31.10.22 ft 3 dt 17.3.23 sit 3 dt 15.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 548,592 2023-04-06 2023-04-07 18810170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 komp ushqimor shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,336 2023-04-06 2023-04-07 19010170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 komp ushqimor shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 7,599,971 2023-03-31 2023-04-06 15210170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik godine nr 3 kont 4803/3 dt 30.11.22 sit 28.12.22 ft 149 dt 30.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 30,074,034 2023-03-31 2023-04-06 16010170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pajisje kont vazhd 6513 dt 13.12.2022 ft 9 dt 1.3.2023 fh 5 dt 1.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 40,058 2023-04-04 2023-04-05 17710170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta vkm 9.7.2004 list pag mars list pag