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)
    Presidenca (3535) All All 1,026,285,830.00 5,050 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) ODISEA TRAVEL & TOURS Tirane 2,904,336 2024-08-28 2024-08-29 39510010012024 Udhetim jashte shtetit 1001001 Presidenca - lik bileta avioni ,up  nr 3076/3 dt 19.08.2024, pvl dt 19.08.2024, ft nr 4103/2024 dt 21.08.2024, pv md dt 21.08.2024
    Presidenca (3535) Auto Manoku Servis Tirane 486,840 2024-08-28 2024-08-29 39810010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft  sherb mirmb aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, ft nr 920/2024 dt 15.08.2024, pv md dt 15.08.2024
    Presidenca (3535) EDLIRA SULAJ Tirane 36,000 2024-08-28 2024-08-29 40110010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft  bl dhurata, up nr 2365/5 dt 11.06.2024, pvl dt 11.06.2024, ft nr 18/2024 dt 24.06.2024, fh dt 24.06.2024, pv md dt 24.06.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 70,000 2024-08-23 2024-08-26 39310010012024 Udhetim jashte shtetit 1001001 Presidenca - lik bileta avioni ,up nr.2359/1 dt 10.7.24 , njo fit dt 9.8.24 , ft nr.3938/2024 dt 10.8.24
    Presidenca (3535) AUTO STAR ALBANIA Tirane 18,923 2024-08-23 2024-08-26 39110010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - sherbim per automjet , up nr.288382 dt 23.7.24 , pv dt 23.7.24 , ft nr.35866 dt 23.7.24
    Presidenca (3535) AUTO STAR ALBANIA Tirane 166,484 2024-08-23 2024-08-26 39210010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - sherbim per automjet , up nr.2962/3 dt 29.7.24 , pv dt 29.7.24 , ft nr.36305 dt 30.7.24
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 7,404 2024-08-22 2024-08-23 39010010012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 1001001 Presidenca - lik taksa per automjetin , memo dt 13.8.24 , ft nr.2400494824 dt 13.8.24
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 904,166 2024-08-15 2024-08-19 38910010012024 Elektricitet 1001001 Presidenca - lik ft shp energjie, permbledhese e ft korrik 2024
    Presidenca (3535) SOFT & SOLUTION Tirane 97,333 2024-08-15 2024-08-19 40010010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft shp mirmb intern, kontr ne vazhd nr 1218/3 dt 02.04.2024, ft nr 230/2024 dt 06.08.2024, pv md dt 06.08.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 16,380 2024-08-14 2024-08-16 38810010012024 Uje 1001001 Presidenca - lik ft bl uji kontr nr 183/6 dt 31.05.2024, ft nr 309/2024 dt 31.07.2024, fh dt 31.07.2024, pv md dt 31.07.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 10,550 2024-08-14 2024-08-15 38610010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft shp poste nr 4383/2024 dt 06.08.2024
    Presidenca (3535) INSTANT.AL Tirane 1,070,760 2024-08-14 2024-08-15 38710010012024 Shpenz. per rritjen e AQT - paisje kompjuteri 1001001 Presidenca - lik ft bl pajisje kompjuterike, up nr 491/2 dt 07.03.2024, njoft fit dt 05.07.2024, kontr nr 2700/1 dt 15.07.2024, ft nr 44/2024 dt 25.07.2024, fh dt 25.07.2024, pv md dt 25.07.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 36,816 2024-08-14 2024-08-15 38510010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft shp abonim ne gazeta, kontr ne vazhd nr 210 dt 11.01.2024, ft nr 413/2024 dt 06.08.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,431 2024-08-07 2024-08-09 38410010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel, listpag dt 07.08.2024, sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) GALERI ARTI KLEDIO Tirane 2,300 2024-08-07 2024-08-08 37210010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft bl kornize , up nr 2365/4 dt 11.06.2024, pvl dt 11.06.2024, ft 168/2024 dt 01.07.2024, fh , pvmd dt 01.07.2024
    Presidenca (3535) Auto Manoku Servis Tirane 48,840 2024-08-07 2024-08-08 37010010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft shp rip aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, ft nr 776/2024 dt 12.07.2024, pv md dt 12.07.2024
    Presidenca (3535) "P I R R O" Tirane 32,100 2024-08-07 2024-08-08 37110010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft bl dhurata, up nr 2365/1 dt 11.06.2024, njoft fit dt 11.06.2024, ft nr 609/2024 dt 04.07.2024, fh dt 04.07.2024, pv md dt 04.07.2024
    Presidenca (3535) AICOM Tirane 151,980 2024-08-07 2024-08-08 37510010012024 Sherbime te printimit dhe publikimit 1001001 Presidenca - lik ft shp printimi, kontr ne vazhd nr 1772/6 dt 30.05.2024, ft nr 444/2024 dt 31.07.2024, pv md dt 31.07.2024
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2024-08-07 2024-08-08 38110010012024 Sherbime telefonike 1001001 Presidenca - lik ft intern nr 780947/2024 dt 03.08.2024
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 122,064 2024-08-07 2024-08-08 38010010012024 Uje 1001001 Presidenca - lik ft uji, permbledhese ft muaj korrik 2024