Treasury Transactions 2019-2024

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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) BANKA KOMBETARE TREGTARE Tirane 42,500 2023-04-04 2023-04-05 18610170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 27.3.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 51,000 2023-04-04 2023-04-05 18510170092023 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 1,240,951 2023-04-04 2023-04-05 17610170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta vkm 9.7.2004 list pag mars list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 84,520,548 2023-04-04 2023-04-05 17910170092023 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 23 dt 3.4.2023 fh 4 dt 3.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 106,855,349 2023-04-04 2023-04-05 18010170092023 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 22 dt 3.4.2023 fh 5 dt 3.4.23
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2023-04-04 2023-04-05 18410170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 medalje shkres 27.3.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 66,960 2023-04-04 2023-04-05 18310170092023 Shpenzime te tjera qiraje 1017009 reparti 1001 2023 shp qera shkre 17.2.2023 ft 30 t 23.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 65,601 2023-04-04 2023-04-05 17810170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta vkm 9.7.2004 list pag mars list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,117,682 2023-04-03 2023-04-04 17210170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga mars nr 2365 ;1966 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 91,678,200 2023-04-03 2023-04-04 17010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga mars nr 2365 ;1966 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 10,132,796 2023-04-03 2023-04-04 17110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga mars nr 2365 ;1966 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 392,038 2023-04-03 2023-04-04 17410170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga mars nr 2365 ;1966 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 220,698 2023-04-03 2023-04-04 17310170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga mars nr 2365 ;1966 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 57,262 2023-04-03 2023-04-04 17510170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga mars nr 2365 ;1966 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) "RO -AL" Tirane 1,116,776 2023-03-31 2023-04-03 15810170092023 Shpenz. per rritjen e AQT - orendi zyre 1017009 reparti 1001 2023 pajisje kont 4881 dt 14.11.2022 ft 99 dt 23.12.22 dif ft fh 23.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 850,000 2023-03-31 2023-04-03 15410170092023 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 364 dt 28.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 439,001 2023-03-31 2023-04-03 15710170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont 4428/2 dt 22.11.2022 ft 204 dt 28.12.22 dif ft sit 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) DINASTY Tirane 52,500 2023-03-31 2023-04-03 15910170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje prog 3.3.2023 ft 36 dt 9.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 7,020 2023-03-28 2023-03-29 15610170092023 Kompensime speciale te tjera 1017009 reparti 1001 2023 komp tel shkres 5.11.2020 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 56,688 2023-03-28 2023-03-29 14610170092023 Uje 1017009 reparti 1001 2023 uje ft 53002-1 dt 4.3.2023