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) AMADEUS TRAWELL AND TOURS Tirane 145,000 2023-02-15 2023-02-20 7610170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 25.1.23 ft of 25.1.23 ft 68 dt 26.1.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 504,000 2023-02-17 2023-02-20 8010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 23.2.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 248,000 2023-02-15 2023-02-16 7010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 23.2.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BEHRI ARG Tirane 35,900 2023-02-15 2023-02-16 7410170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 31.1.23 ft of 31.1.23 ft 27 dt 1.2.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 248,000 2023-02-15 2023-02-16 7910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga prapamb nr 2357 ;1998 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 24,602,000 2023-02-15 2023-02-16 6610170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 23.2.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,000 2023-02-15 2023-02-16 6910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision kosov shkres 23.2.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MICRO CREDIT ALBANIA Tirane 20,000 2023-02-15 2023-02-16 7110170092023 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) BANKA CREDINS Tirane 3,992,000 2023-02-15 2023-02-16 6710170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 23.2.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 116,181 2023-02-15 2023-02-16 7510170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 7.2.23 ft of 7.2.23 ft 8.2.23 nr 123
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,238,000 2023-02-15 2023-02-16 6810170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 mision shkres 23.2.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRO-KORANI Tirane 432,000 2023-01-31 2023-02-15 2610170092023 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) MILITARY SYSTEM SUPPLY COMPANY Tirane 132,240,783 2023-02-13 2023-02-14 7810170092023 Shpenzimet e siguracionit te mjeteve te transportit 1017009 reparti 1001 2023 bl municione tymuese kont vazhd 1114 26.2.21 ft 8 dt 3.2.2023 fh 3 dt 3.2.23 certefika marre ne doreim 13.2.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BEHRI ARG Tirane 73,000 2023-02-09 2023-02-14 3810170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 bileta up 6.1.23 ft of 6.1.23 ft 3 dt 6.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 83,580 2023-02-09 2023-02-10 5910170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 23.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 548,592 2023-02-09 2023-02-10 6210170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqimim shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 264,600 2023-02-09 2023-02-10 5810170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 23.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 54,692 2023-02-09 2023-02-10 6010170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 23.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 289,000 2023-02-09 2023-02-10 4610170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 shp medalje shkres 6.1.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,074,211 2023-02-09 2023-02-10 6110170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqimim shkres 30.12.2022 list pag