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) I.C.C GROUP Tirane 7,892,193 2023-12-29 2024-01-03 93810170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont vazhd 3008/5 dt 12.10.2022 ft 23 dt 27.12.2023 sit 28.12.2023 nr 5
    Reparti Ushtarak Nr.1001 Tirane (3535) MARSI&AL Tirane 16,552,080 2023-12-22 2024-01-03 87110170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 pjese kembimi kont 5439/2 dt 21..10.2022 ft 59 dt 15.12.2022 ushp 813 dt 15.12.2022 akt rakordimi nr 10211 dt 11.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,724,000 2023-12-28 2024-01-03 91910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RROKU GUEST Tirane 18,043,839 2023-12-26 2024-01-03 88810170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 sistemim sheshi aut per lidhje dhe zbatim kont MM 1188 dt 4.7.23 kont 3638/2 dt 7.8.2023 sit 1 dt 16.12.2023 ft 35 dt 16.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,104,748 2023-12-27 2024-01-03 91310170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 13.11.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) Banka OTP Albania Tirane 372,000 2023-12-28 2023-12-29 92010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) ASI-2A CO Tirane 16,027,536 2023-12-26 2023-12-29 90610170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndetrim post blloku shkres MM per lidhje kont 398 dt 398 dt 17.3.23 kont 1450/3 dt 29.5.23 sit 3 dt 18.12.2023 ft 252 dt 18.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 37,872,000 2023-12-28 2023-12-29 92010170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 66,933,610 2023-12-28 2023-12-29 92910170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 kompletim me armatim kont vazhd 5441/2 dt 21.10.22 ft 142 dt 22.12.2023 pv md 22.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) Kastrati Construction Tirane 1,208,222 2023-12-23 2023-12-29 89810170092023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009 reparti 1001 2023 garanci punimesh kont 31.3.2023 nr 75/1 akt kolaudim 2.8.2022 shkres 9.10.2023 certefikat e marrjej ne dorezim te punimeve 11.10.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-12-27 2023-12-29 90910170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 medalje shkres 22.12.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2023-12-27 2023-12-29 91210170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 13.11.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,702,000 2023-12-28 2023-12-29 91810170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 104,371,980 2023-12-28 2023-12-29 92310170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 p kembimi per mitralozet kont vazhd nr 5440/2 dt 21.10.22 ft 137 dt 20.12.2023 fh 20.12.2023 pvmd 20.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) PRO CREDIT BANK Tirane 186,000 2023-12-28 2023-12-29 92110170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 125,000,914 2023-12-28 2023-12-29 92810170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 kompletim me armatim kont vazhd 5441/2 dt 21.10.22 ft 143 dt 22.12.2023 pv md 22.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) Inside System Touch Tirane 1,037,004 2023-12-28 2023-12-29 92610170092023 Shpenzime per mirembajtjen e paisjeve te zyrave 1017009 reparti 1001 2023 sherbim up 12.12.2023 ft of 12.12.2023 nj fit 13.12.2023 ft 86 dt 22.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2023-12-27 2023-12-29 90810170092023 Paga neto për punonjesit e miratuar në organikë 1017009 reparti 1001 2023 medalje shkres 22.12.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 318,544 2023-12-27 2023-12-29 91010170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 13.11.2023 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 142,127,762 2023-12-28 2023-12-29 93010170092023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009 reparti 1001 2023 kompletim me armatim kont vazhd 5441/2 dt 21.10.22 ft 144 dt 22.12.2023 pv md 22.12.2023