Treasury Transactions 2019-2024

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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 E TIRANES Tirane 54,465 2023-02-01 2023-02-02 3210170092023 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 296,633 2023-02-01 2023-02-02 3110170092023 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) JIMI & SHKELQIM Tirane 432,000 2023-01-31 2023-02-02 2310170092023 Sherbime te pastrimit dhe gjelberimit 1017009 reparti 1001 2023 sherbim pastrimi up 16.12.22 ft of 16.12.22 ft 78 dt 27.12.22 pv 27.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 87,731,518 2023-02-01 2023-02-02 2710170092023 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) BANKA CREDINS Tirane 9,662,596 2023-02-01 2023-02-02 2810170092023 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) BANKA CREDINS Tirane 2,696,000 2023-01-31 2023-02-01 1710170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione dhjetor 22 shkres 17.1.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,525,349 2023-01-31 2023-02-01 2110170092023 Elektricitet 1017009 reparti 1001 2023 energji dhjetor 22 permbledhese ft dt 23.1.23
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 488,112 2023-01-31 2023-02-01 2210170092023 Uje 1017009 reparti 1001 2023 uje ft 6.1.2023 nr 19079 kont 53006-1
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,931,567 2023-01-31 2023-02-01 1610170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione dhjetor 22 shkres 17.1.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 248,000 2023-01-31 2023-02-01 2010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione dhjetor 22 shkres 17.1.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,235,000 2023-01-31 2023-02-01 1810170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione dhjetor 22 shkres 17.1.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ENUAR MERKO Tirane 4,020 2023-01-31 2023-02-01 2410170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 sekuestro ndales nga paga Zhuljano hasani shkres 11876 dt 12.8.22
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,000 2023-01-31 2023-02-01 1910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione dhjetor 22 shkres 17.1.23 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MICRO CREDIT ALBANIA Tirane 20,000 2023-01-31 2023-02-01 2510170092023 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) EUROVIA shpknj Tirane 1,881,194 2023-01-25 2023-01-27 89510170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 per ndertim palestre rep 1001 vazhd kont 775/1 dt 23.03.2022 ft 18 dt 28.12.2022 sit 28.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) JIMI & SHKELQIM Tirane 1,092,000 2023-01-19 2023-01-27 87210170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, Reparti 1001 te tjera mat dhe sherbime operative up 14.12.22 ft of 14.12.22 ft 28.12.22 nr 79 fh 26 dt 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) BOLT Tirane 420,000 2023-01-19 2023-01-27 87110170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, Reparti 1001 te tjera mat dhe sherbime operative up 14.12.22 ft of 14.12.22 ft 481dt 23.12.22pv marrje ne dorezim 1 dt 22.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) "RO -AL" Tirane 36,123,040 2023-01-26 2023-01-27 89810170092022 Shpenz. per rritjen e AQT - orendi zyre 1017009, reparti 1001,mobilje marrveshje kuader 21.7.22 nj fit 15.6.22 kont 4881 dt 14.11 22 ft 99 dt 23.12.22 fh 23.12.22 nr 24
    Reparti Ushtarak Nr.1001 Tirane (3535) EUROVIA shpknj Tirane 6,991,708 2023-01-25 2023-01-27 89610170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit per ndertim palestre rep usht 1040 kont vazhdim 32/1 dt 11.2.2022 ft 19 dt 28.12.22 sit 28.12.22 akt kolaudim 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) BEQIRI Tirane 4,710,024 2023-01-25 2023-01-27 89710170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-rik objekti shkoder shkres MM per lidhje kont 4650 dt 15.9.22 kont 4030/2 dt 7.11.22 ft 1 dt dt 28.12.22 sit 2 dt 28.12.22