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) COLOMBO Tirane 471,600 2023-01-19 2023-01-24 87010170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, Reparti 1001 te tjera mat dhe sherbime operative up 15.12.22 ft of 15.12.22 ft 29.12.22 nr 423 fh 15 dt 29.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) ASTRIT IDRIZAJ Tirane 117,600 2023-01-19 2023-01-24 86710170092022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017009, Reparti 1001 sherbim pv 1 dt 21.12.22 ft 21.12.22 nr 48
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2023-01-23 2023-01-24 89710170092022 Te tjera transferta tek individet 1017009, reparti 1001, nd ek shkres 13.12.22 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) F.L.E.SH. Tirane 431,400 2023-01-19 2023-01-24 86810170092022 Libra dhe publikime profesionale 1017009, Reparti 1001 mat up 29.22 ft of 29.9.22 ft 142 14.12.22 fh 5 dt 14.12.22 nr 5
    Reparti Ushtarak Nr.1001 Tirane (3535) 2 N Tirane 5,700,000 2023-01-18 2023-01-23 88010170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, ndertim magazine urdher per lidhje e zbatim kont nr 152 dt 17.2.2022 kont 773/7 dt 14.4.22 ft 122 dt 5.12.2022 sit 2 dt 5.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) C.E.C GROUP Tirane 509,663 2023-01-18 2023-01-23 88110170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001,mbikqyrje punimesh kont 3212/2 dt 22.9.2021 ft 59 dt 23.12.2022sit 23.12.22 nr 3
    Reparti Ushtarak Nr.1001 Tirane (3535) GENTIAN SADIKU Tirane 818,400 2023-01-19 2023-01-23 87310170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, Reparti 1001 te tjera mat dhe sherbime operative up 20.12.2022 ft of 20.12.22 ft 151 dt 27.12.22 fh 21 dtn 27.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 14,488,082 2023-01-17 2023-01-23 85410170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit per ndertim parkut mj te blinduar kont 321/02 dt 22.9.2021 ft 370 dt 23.12.2022 sit 5 dt 23.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,028,000 2023-01-19 2023-01-20 89110170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, Reparti 1001 pagesa misione dhjetor 22 shkres 23.12.2021 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,278,000 2023-01-19 2023-01-20 89010170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, Reparti 1001 pagesa misione dhjetor 22 shkres 23.12.2021 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 864,000 2023-01-19 2023-01-20 89210170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, Reparti 1001 pagesa misione dhjetor 22 shkres 23.12.2021 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BESTA Tirane 18,997,530 2023-01-15 2023-01-19 83810170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 017009, reparti 1001, ndertim depo aut per lidhje 3.10.2022 nr 1675 kont 2292/4 dt 31.10.2022 sit 19.12.22 nr 1 ft 198 t 19.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) BESNIK MEÇI Tirane 1,055,760 2023-01-15 2023-01-19 84110170092022 Pjese kembimi, goma dhe bateri 017009, reparti 1001,p kembimi up 13.12.22 ft of 13.12.22 ft 243 dt 23.12.22 fh 11 dt 23.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 10,000 2023-01-18 2023-01-19 88510170092022 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) MF INVEST GROUP Tirane 4,306,407 2023-01-15 2023-01-19 84610170092022 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 38 dt 23.12.2022 sit 2 dt 23.12.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) O F F I C E CENTER Tirane 221,130 2023-01-15 2023-01-19 84210170092022 Kancelari 1017009, reparti 1001, 231-kancelari up 9.12.22 ft of 9.12.22 ft 56 dt 16.12.22 fh 16.12.22nr 2
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2023-01-18 2023-01-19 88410170092022 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) INERTI (J66926804L) Tirane 10,821,564 2023-01-15 2023-01-19 83610170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-ndertim magazine shkres per lidhje dhe zbat kont 145 dt 16.2.2022 kont 774/3 dt 23.3.22 ft 285 dt 15.12.22 sit 2 dt 15.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) CARPATHIA ALBANIA Tirane 253,961 2023-01-15 2023-01-18 82610170092022 Ilaçe dhe materiale mjeksore 017009, reparti 1001,mat mjeksore dhe ilace up 7.12.22 ft of 7.12.22 ft 125 dt 19.12.22 fh 17 dt 19.12.22
    Reparti Ushtarak Nr.1001 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-01-15 2023-01-17 85210170092022 Uje 1017009, reparti 1001,uje ft 53002 dt 6.12.2022