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) INTESA SANPAOLO BANK ALBANIA Tirane 6,336 2023-02-08 2023-02-10 6410170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqimim shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 579,660 2023-02-09 2023-02-10 6310170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqimim shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 585,200 2023-02-08 2023-02-09 5610170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 siguracion kont vazhd 5649/5 dt 9.1.23 ft 486 dt 10.1.2023 pv 10.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 3,540,000 2023-02-08 2023-02-09 5810170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023 dieta me jasht shkres 21.1.2023 euro 30000 me kurs 118 aut 2 dt 8.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 171,600 2023-02-08 2023-02-09 5010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 siguracion kont vazhd 5649/5 dt 9.1.23 ft 489 dt 10.1.2023 pv 10.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 264,000 2023-02-08 2023-02-09 5110170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 siguracion kont vazhd 5649/5 dt 9.1.23 ft 480 dt 10.1.2023 pv 10.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 544,500 2023-02-08 2023-02-09 4810170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 sig shkres per lidhje kont 2181 dt 22.12.22 kont 5649/5 dt 9.1.23 ft 485 dt 10.1.2023 pv 10.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 19,536 2023-02-08 2023-02-09 6510170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023komp ushqimim shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 5,874,000 2023-02-08 2023-02-09 5410170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 siguracion kont vazhd 5649/5 dt 9.1.23 ft 482 dt 10.1.2023 pv 10.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 2,130,700 2023-02-08 2023-02-09 4910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 siguracion kont vazhd 5649/5 dt 9.1.23 ft 483 dt 10.1.2023 pv 10.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 4,620,000 2023-02-08 2023-02-09 5310170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 siguracion kont vazhd 5649/5 dt 9.1.23 ft 488 dt 10.1.2023 pv 10.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 209,980 2023-02-08 2023-02-09 3010170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga janar nr 2357 ;1998 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 6,320,000 2023-02-08 2023-02-09 5210170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 siguracion kont vazhd 5649/5 dt 9.1.23 ft 481 dt 10.1.2023 pv 10.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 1,518,000 2023-02-08 2023-02-09 5510170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 siguracion kont vazhd 5649/5 dt 9.1.23 ft 484 dt 10.1.2023 pv 10.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 2,950,000 2023-02-07 2023-02-08 5710170092023 Udhetim jashte shtetit 1017009 reparti 1001 2023dieta me jasht shkres 21.1.2023 euro 25000 me kurs 118 aut 1 dt 7.2.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,994,772 2023-02-02 2023-02-03 3310170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta tek individet ligji 10142 dt 15.5.2009 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 47,385 2023-02-02 2023-02-03 3410170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta tek individet ligji 10142 dt 15.5.2009 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 690,772 2023-02-02 2023-02-03 3510170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta tek individet ligji 10142 dt 15.5.2009 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 69,560 2023-02-02 2023-02-03 3610170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 te tjera transferta tek individet ligji 10142 dt 15.5.2009 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,746,806 2023-02-01 2023-02-02 2910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 paga janar nr 2357 ;1998 list pag