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) "DIPLOMAT H Y " Tirane 190,369 2023-03-28 2023-03-29 15010170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje prog 286/2 dt 21.2.2023 ft 3107 dt 24.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 3,846,458 2023-03-28 2023-03-29 14810170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pajisje kont vazhd 6513 dt 13.12.2022 ft 4 dt 6.2.2023 fh 1 dt dt 7.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 55,100 2023-03-28 2023-03-29 14910170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 1322/1 dt 10.3.2023 ft of 1323/2dt 10.3.2023 ft 267 dt 10.3.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 22,280 2023-03-28 2023-03-29 15510170092023 Kompensime speciale te tjera 1017009 reparti 1001 2023 komp tel shkres 5.11.2020 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ONE ALBANIA Tirane 39,192 2023-03-28 2023-03-29 15310170092023 Sherbime telefonike 1017009 reparti 1001 2023 tel ft 485133 dt 3.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 32,671,296 2023-03-28 2023-03-29 14710170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pajisje kont vazhd 6513 dt 13.12.2022 ft 5 dt 6.2.2023 fh 2 dt 7.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 84,200 2023-03-28 2023-03-29 15110170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 1299 dt 9.3.2023 ft of 9.3.23 ft 260 dt 9.3.23
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 80,730 2023-03-20 2023-03-23 13810170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 1.3.23 ft of 1.3.23 ft 212 dt 1.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MICRO CREDIT ALBANIA Tirane 20,000 2023-03-20 2023-03-21 14110170092023 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) MICRO CREDIT ALBANIA Tirane 10,000 2023-03-20 2023-03-21 14210170092023 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) UJËSJELLËS KANALIZIME TIRANË Tirane 305,664 2023-03-20 2023-03-21 14010170092023 Uje 1017009 reparti 1001 2023 uje ft 53006-1 dt 4.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ELITE BAILIFF'S OFFICE Tirane 26,339 2023-03-20 2023-03-21 14410170092023 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) FINAL Tirane 10,000 2023-03-20 2023-03-21 14310170092023 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,408,655 2023-03-20 2023-03-21 13710170092023 Elektricitet 1017009 reparti 1001 2023 energji shkurt 2023 permbledhese ft dt 17.3.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 336,000 2023-03-17 2023-03-20 13410170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres 200 dt 8.2.23 list paga
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 336,000 2023-03-17 2023-03-20 13510170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres 200 dt 8.2.23 list paga
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 336,000 2023-03-17 2023-03-20 13510170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres 200 dt 8.2.23 list paga
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 574,476 2023-03-15 2023-03-16 13010170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.2.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 432,422 2023-03-15 2023-03-16 12010170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 supervizor kont 4941/3 dt 25.11.22 ft 57 dt 19.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 20,000,000 2023-03-15 2023-03-16 12210170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pajisje kont vazhd 6513 dt 13.12.2022 ft 4 dt 6.2.2023 fh 7.2.2023 nr 1