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)
    Presidenca (3535) All All 1,010,076,684.00 5,007 All => =>

    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
    Presidenca (3535) Banka OTP Albania Tirane 8,500 2024-07-30 2024-07-31 35210010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2445 dt 12.06.24, nr 2496 dt 19.06.24, nr 2735 dt 10.07.24, listepagese Korrik 24
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 15,500 2024-07-30 2024-07-31 35010010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2445 dt 12.06.24, nr 2496 dt 19.06.24, nr 2735 dt 10.07.24, listepagese Korrik 24
    Presidenca (3535) BLU - IMPERIAL Tirane 28,080 2024-07-29 2024-07-30 345100100120241 Uje 1001001 Presidenca - lik ft bl uji i pishem, kontr ne vazhd. nr 18563/6 dt 31.05.2024, ft nr 184/2024 dt 18.07.2024, fh nr 47 dt 18.07.2024, pv md dt 18.07.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-07-29 2024-07-30 34810010012024 Shpenzime per honorare 1001001 Presidenca - honorare eksp. te jasht. kom. pran. urdher nr 2861 dt 22.07.24, urdher nr 2862 dt 22.07.24, listepagese, mbajtur tatim ne burim
    Presidenca (3535) Elis Shepllo Tirane 10,000 2024-07-29 2024-07-30 34610010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp kurore me lule, uprok nr 2749/1 dt 11.7.24, pv fit dt 11.7.24, ft nr 34 dt 16.7.24, fh nr 46/1 dt 16.7.24, pvmd dt 16.7.24
    Presidenca (3535) GALERI ARTI KLEDIO Tirane 9,000 2024-07-29 2024-07-30 34710010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl korniza per dhur., uprok nr 2433/2 dt 12.06.24, pv fit dt 12.06.24, ft nr 155 dt 12.06.24, fh nr 35 dt 12.06.24, pvmd dt 12.06.24, vkm nr 567 dt 06.10.21
    Presidenca (3535) Sokol Velo Tirane 75,000 2024-07-25 2024-07-26 34110010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp per pritje aktivi, uprok nr 2505/6 dt 21.6.24, pv nr 3,4 dt 21.6.24, permbledhese ft dt 25.6.24, fh nr 39/1 dt 25.6.24, pvmd dt 25.6.24, vkm nr 567 dt 6.10.21
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 9,000 2024-07-25 2024-07-26 34410010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percj, progr nr 2719 dt 9.7.24, ft nr 1020 dt 17.7.24, vkm nr 243 dt 15.5.95
    Presidenca (3535) Elis Shepllo Tirane 20,000 2024-07-25 2024-07-26 34310010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp kurore me lule, uprok nr 2571/1 dt 1.7.24, pv fit dt 1.7.24, ft nr 32 dt 8.7.24, fh nr 46 dt 8.7.24, pvmd dt 8.7.24
    Presidenca (3535) Elis Shepllo Tirane 10,000 2024-07-25 2024-07-26 34210010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp kurore me lule, uprok nr 2570/1 dt 1.7.24, pv fit dt 1.7.24, ft nr 29 dt 1.7.24, fh nr 43 dt 1.7.24, pvmd dt 1.7.24
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 93,096 2024-07-16 2024-07-17 33210010012024 Uje 1001001 Presidenca - lik ft uji, permbledhese e ft qershor 2024
    Presidenca (3535) EDLIRA SULAJ Tirane 36,000 2024-07-16 2024-07-17 33910010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft bl dhurata, up nr 2179/7 dt 14.06.2024, pv dt 14.06.2024, ft nr 23/2024 dt 02.07.2024, fh dt 02.07.2024 ,pv md dt 02.07.2024
    Presidenca (3535) ALBCONTROL Tirane 4,960 2024-07-16 2024-07-17 34010010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, urdher nr 2433 dt 11.06.2024, ft nr 778/2024 dt 12.07.2024, sipas vkm nr 243 dt 15.05.1995
    Presidenca (3535) BUKURIJE DAJA Tirane 3,600 2024-07-16 2024-07-17 33710010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ftbl shirita kurore, up nr 2505/5 dt 21.06.2024, pv dt 21.06.2024, ft nr 250/2024 dt 24.06.2024, fh dt 24.06.2024, pv md dt 24.06.2024
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 674,332 2024-07-16 2024-07-17 33610010012024 Elektricitet 1001001 Presidenca - lik ft energjie , permbl ft qershor 2024 dt 28.06.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 875,871 2024-07-16 2024-07-17 33810010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft bl bileta avioni, up nr 2433/3 dt 18.06.2024, pv dt 18.06.2024, ft nr 3126/2024 dt 24.06.2024,pv md dt 24.06.2024
    Presidenca (3535) SOFT & SOLUTION Tirane 97,333 2024-07-16 2024-07-17 33110010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft sherb mirmb faqe intern, kontr ne vazhd nr 1218/3 dt 02.04.2024, ft nr 197/2024 dt 04.07.2024, pv md dt 04.07.2024
    Presidenca (3535) ONE ALBANIA Tirane 49,349 2024-07-16 2024-07-17 33310010012024 Sherbime telefonike 1001001 Presidenca - lik ft tel permbl ft qershor 2024
    Presidenca (3535) Albsig Tirane 18,570 2024-07-16 2024-07-17 33410010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft sig shendeti, up nr 2179/4 dt 03.06.2024, pv vl dt 03.06.2024 ft nr 96796/2024 dt 13.06.2024, pv md dt 13.06.2024, vckm nr 567 dt 06.10.2021
    Presidenca (3535) Albsig Tirane 8,023 2024-07-16 2024-07-17 33510010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft sig shendeti, up nr 2505/4 dt 21.06.2024, pv vl dt 21.06.2024 ft nr 103539/2024 dt 21.06.2024, pv md dt 21.06.2024, vkm nr 567 dt 06.10.2021