Treasury Transactions 2019-2024

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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) RAIFFEISEN BANK SH.A Tirane 86,914,220 2023-03-01 2023-03-02 10610170092023 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) Albsig Tirane 997,700 2023-02-22 2023-02-27 8310170092023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 reparti 1001 2023 sig up 6.2.23 ft of 6.2.23 ft 16083 dt 8.2.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 672,000 2023-02-23 2023-02-24 9410170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 8.2.2023 lidt pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 336,000 2023-02-23 2023-02-24 9510170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 8.2.2023 lidt pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 3,344,873 2023-02-23 2023-02-24 9210170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 transfert shkres MM 30.12.20233 permbledhese shp 15.2.23 euro 28390 me kurs 117.5
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,704,000 2023-02-23 2023-02-24 9310170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 8.2.2023 lidt pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 24,454,335 2023-02-23 2023-02-24 9110170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 transfert shkres MM 31.12.2022 permbledhese shp 15.2.23 euro 207862 me kurs 117.5
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,715,202 2023-02-22 2023-02-23 9010170092023 Elektricitet 1017009 reparti 1001 2023 energji janar 2023 permbledhese ft dt 21.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 372,528 2023-02-22 2023-02-23 8910170092023 Uje 1017009 reparti 1001 2023 uje ft 53006-1 dt 8.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 372,900 2023-02-22 2023-02-23 8610170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.2.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 133,328 2023-02-22 2023-02-23 8810170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.2.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 147,664 2023-02-22 2023-02-23 8710170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 8.2.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 66,960 2023-02-22 2023-02-23 8510170092023 Shpenzime te tjera qiraje 1017009 reparti 1001 2023 shp qera shkre 19.4.22 ft 2 dt 23.1.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 12,480 2023-02-22 2023-02-23 8410170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje prog 3.2.2023 ft 17 dt 13.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 564,000 2023-02-20 2023-02-22 8210170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 2125 dt 9.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 600 2023-02-17 2023-02-21 8110170092023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 reparti 1001 2023 tarife pronsie shkres 17.2.23 kodi llog 7112300
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRO-KORANI Tirane 524,400 2023-02-15 2023-02-20 7210170092023 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1017009 reparti 1001 2023 bl fidane dhe plehera kimike up 16.12.22 ft of 16.12.22 ft 1420 dt 28.12.22 nr 18
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 53,000 2023-02-15 2023-02-20 7310170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 9.2.23 ft of 9.2.23 ft 130 dt 9.2.23
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 78,400 2023-02-15 2023-02-20 7710170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 26.1.23 ft 26.1.23 ft 78 dt 27.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,048,000 2023-02-17 2023-02-20 7910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 23.2.2022 list pag