Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) ONE ALBANIA Tirane 43,195 2023-03-15 2023-03-16 12710170092023 Sherbime telefonike 1017009 reparti 1001 2023 tel ft 1759740 dt 2.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 55,300 2023-03-13 2023-03-16 13310170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 ndihm e menjehershme shkres 5.8.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ONE ALBANIA Tirane 13,600 2023-03-15 2023-03-16 12810170092023 Sherbime telefonike 1017009 reparti 1001 2023 tel ft 167783 dt 8.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ONE ALBANIA Tirane 14,650 2023-03-15 2023-03-16 12510170092023 Sherbime telefonike 1017009 reparti 1001 2023 tel ft 1608101 dt 3.11.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 10,710,631 2023-03-15 2023-03-16 11910170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik objekte ndertimore kont vazhd 4803/3 dt 30.11.22 ft 25 dt 10.2.23 ft sit 1 dt 3.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 211,436 2023-03-15 2023-03-16 13110170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.2.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 60,480 2023-03-15 2023-03-16 12910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 shp qera shkre 17.2.2023 ft 15 dt 23.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ONE ALBANIA Tirane 13,725 2023-03-15 2023-03-16 12410170092023 Sherbime telefonike 1017009 reparti 1001 2023 tel ft 1434973 dt 3.10.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) ONE ALBANIA Tirane 14,450 2023-03-15 2023-03-16 12610170092023 Sherbime telefonike 1017009 reparti 1001 2023 tel ft 13554 dt 4.1.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 135,328 2023-03-15 2023-03-16 13210170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.2.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBGOLDING 2E Tirane 112,643 2023-03-15 2023-03-16 12110170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 kolaudim kont 4941/2 dt 25.11.22 ft 19 dt 29.12.2022 certefikat marrje ne dorezim 30.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 168,000 2023-03-09 2023-03-13 11810170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres MM 200 dt 8.2.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,176,000 2023-03-09 2023-03-13 10310170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkres 200 dt 8.2.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,360,000 2023-03-09 2023-03-13 10410170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres MM 200 dt 8.2.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 26,826,000 2023-03-09 2023-03-13 11010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres MM 91 dt 26.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 4,230,000 2023-03-09 2023-03-13 11110170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres MM 91 dt 26.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 184,000 2023-03-09 2023-03-13 11410170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres MM 91 dt 26.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,160,000 2023-03-09 2023-03-13 11210170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres MM 91 dt 26.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) EN & AD Tirane 9,811,632 2023-03-08 2023-03-13 10910170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 bl pajisje kont vazhd 3452/2 dt 7.7.2022 ft 4 dt 24.2.23 fh 4 dt 24.2.23
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,000 2023-03-09 2023-03-13 11310170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione shkurt shkres MM 200 dt 8.2.2023 list pag