Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) S.M.O.UNION Tirane 8,999,388 2023-01-24 2023-01-27 88610170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001,ndertim magazine shkresMM per lidhje kont 1905 dt 31.10.2022 kont 4667/3 dt 16.11.22 ft60 dt 23.12.22 sit 1 dt 23.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) INERTI (J66926804L) Tirane 13,565,997 2023-01-18 2023-01-27 88210170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-ndertim magazine shkres MM per lidhje dhe zbat kont 145 dt 16.2.2022 kont 774/3 dt 23.3.22 ft 306 dt 29.12.22 dt sit 29.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) "DRICONS" Tirane 360,000 2023-01-26 2023-01-27 89910170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 mbikqyrje punimesh kont4173/4 dt 2.11.22 ft 109 dt 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) BEQIRI Tirane 6,560,415 2023-01-18 2023-01-27 87410170092022 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 24 dt dt 23.12.22 sit 1 dt 23.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 4,750,000 2023-01-23 2023-01-27 88810170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001,rik objekti nr 3 shkres per lidhje kont 17.10.2022 nr 5325 kont 4428/2 dt 22.11.22 ft 204 dt 28.12.222 sit 1 dt 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) M.A.K Studio Tirane 219,400 2023-01-23 2023-01-26 87910170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 mbikqyrje punimesh kont 4566/3 dt 16.11.22 ft 82 dt 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 4,306,407 2023-01-24 2023-01-26 84510170092022 Shpenz. per rritjen e AQT - terrenet sportive 1017009, Reparti 1001 rik amb sportive up 18.7.22 nj fit 8.9.2022 shkres perlidhje kont 10.10.22 kont 3008/5 dt 12 .10.22 ft 22.12.2022 nr 28 sit 2 dt 22.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) "DRICONS" Tirane 360,000 2023-01-23 2023-01-25 87510170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 mbikqyrje punimesh kont 4613/4 dt 09.11.2022 ft 111 dt 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 850,000 2023-01-23 2023-01-25 89410170092022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017009, Reparti 1001 sherbim sistemi kont vazhd 4280/3 dt 24.7.2019 ft 1904 dt 28.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) Elvis Hajdëraj Tirane 352,800 2023-01-23 2023-01-25 89310170092022 Shpenzime per mirembajtjen e paisjeve te zyrave 1017009, reparti 1001,sherbim pajisje up 16.12.22 ftof 16.12.22 ft 283 dt 23.12.22 p 23.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) EDICO GROUP Tirane 806,400 2023-01-23 2023-01-25 89410170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, reparti 1001,sherbim operative up 12.12.22 ft of 12.12.22 ft 82 dt 27.12.22pv 27.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2023-01-24 2023-01-25 89410170092022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1017009, Reparti 1001 mbeshtetje financiare vkm 898 dt 29.12.22 shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) I.C.C GROUP Tirane 14,488,082 2023-01-15 2023-01-25 85310170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 kontr vazhdim 3210/2 dt 22.9.21 sit 22.12.2022 ft 22.12.22 nr 29
    Reparti Ushtarak Nr.1001 Tirane (3535) G & L CONSTRUCTION Tirane 222,805 2023-01-23 2023-01-25 88910170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 mbikqyrje punimesh kont 5214/4 dt 12.12.22 ft 87 dt 30.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) "DRICONS" Tirane 240,000 2023-01-23 2023-01-25 87610170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 mbikqyrje punimesh kont 4940/2 dt 21.11.2022 ft 110 dt 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) "DRICONS" Tirane 360,000 2023-01-23 2023-01-25 87810170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 mbikqyrje punimesh kont 1457/4 dt 9.5.2022 ft 112 dt 28.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) S.M.O.UNION Tirane 2,996,262 2023-01-23 2023-01-25 88710170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001,ndertim magazine shkres per lidhje kont 1905 dt 31.10.2022 kont 4667/3 dt 16.11.22 ft 62 dt 29.12.22 sit 2 dt 29.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2023-01-23 2023-01-24 89610170092022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1017009, reparti 1001, mbeshtetje financiare vkm 898 dt 29.12.22 shkres 30.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 110,000 2023-01-23 2023-01-24 89510170092022 Te tjera transferta tek individet 1017009, reparti 1001, nd ek shkres 13.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) JIMI & SHKELQIM Tirane 155,988 2023-01-19 2023-01-24 86910170092022 Sherbime te pastrimit dhe gjelberimit 1017009, Reparti 1001 sherbim pastrimi up 6.12.222 ft of 16.12.2022 ft 78 dt 27.12.22