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) BANKA CREDINS Tirane 10,000 2023-03-08 2023-03-10 10610170092023 Kompensime speciale te tjera 1017009 reparti 1001 2023 krediti komp cel ushp 726 dt 9.11.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,979,994 2023-03-08 2023-03-10 10010170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqim shkres 30.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 795,084 2023-03-08 2023-03-10 10210170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqim shkres 30.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BEHRI ARG Tirane 20,500 2023-03-08 2023-03-10 9810170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta pv 16.2.23 ft 56 dt 6.3.23
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,504 2023-03-08 2023-03-10 10310170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqim shkres 30.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 541,154 2023-03-08 2023-03-10 10110170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqim shkres 30.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BEHRI ARG Tirane 40,950 2023-03-08 2023-03-10 9710170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta pv 16.2.23 ft 34 dt 16.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 13,728 2023-03-08 2023-03-10 10410170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqim shkres 30.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 159,161,182 2023-03-08 2023-03-09 10810170092023 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 11 dt 20.2.23 fh 3 dt 20.2.23
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 224,848,405 2023-03-08 2023-03-09 10710170092023 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 10 dt 20.2.2023 fh 2 dt 20.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 31,687,481 2023-03-07 2023-03-08 9910170092023 Shpenzimet e siguracionit te mjeteve te transportit 1017009 reparti 1001 2023 bl municione tymuese kont vazhd 1114 26.2.21 ft 3.3.2023 nr 15 fh 3.3 2023
    Reparti Ushtarak Nr.1001 Tirane (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 850,000 2023-02-28 2023-03-06 9610170092023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017009 reparti 1001 2023 mirmbajtje sistemimi kont vazhdim 4280/3 dt 24.7.2019 ft 193 dt 31.1.2023 raport 27.2.23
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,802,036 2023-03-01 2023-03-02 11210170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta shkres 28.2.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 296,633 2023-03-01 2023-03-02 11010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga shkurt nr 2357 ;1955 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 54,465 2023-03-01 2023-03-02 11110170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga shkurt nr 2357 ;1955 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 9,678,181 2023-03-01 2023-03-02 10710170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga shkurt nr 2357 ;1955 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,809 2023-03-01 2023-03-02 10910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga shkurt nr 2357 ;1955 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 87,443 2023-03-01 2023-03-02 11310170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta shkres 28.2.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,682,986 2023-03-01 2023-03-02 10810170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga shkurt nr 2357 ;1955 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 360,105 2023-03-01 2023-03-02 11410170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta shkres 28.2.23 list pag