Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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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) UJËSJELLËS KANALIZIME TIRANË Tirane 21,864 2022-03-11 2022-03-16 11610010012022 Uje 1001001 Presidenca - uje, Shkurt 2022, ft nr 152286 dt 06.03.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 500 2022-03-11 2022-03-16 11410010012022 Udhetim i brendshem 1001001 Presidenca - dieta, prog masa nr 628 dt 15.02.2022 autorizim nr 628/1, listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 46,963 2022-03-11 2022-03-16 13110010012022 Shpenzime per honorare 1001001 Presidenca - honorare, kontrata nr 34/1 dt 08.02.2022, pv md dt 08.02.2022, listepagesa
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 97,548 2022-03-11 2022-03-16 11710010012022 Uje 1001001 Presidenca - uje, Shkurt 2022, ft nr 152321 dt 06.03.2022
    Presidenca (3535) InfoSoft Office Tirane 14,000 2022-03-11 2022-03-16 12610010012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca - bl toner, pv emergjence, ft nr 917/2022 dt 24.01.2022 fh nr 3/2 dt 24.01.2022, pvmd dt 24.01.2022
    Presidenca (3535) VODAFONE ALBANIA Tirane 48,140 2022-03-15 2022-03-16 13210010012022 Sherbime telefonike 1001001 Presidenca - telefon, Shkurt 2022, ft nr 633255 dt 3.3.22, vkm nr 673 dt 2.9.20
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 8,000 2022-03-15 2022-03-16 13610010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percj, prog masa nr 532 dt 07.02.2022 ft nr 240/2022 dt 14.02.2022
    Presidenca (3535) SCREEN AD Tirane 70,000 2022-03-11 2022-03-16 12810010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, up nr 47/1 dt 22.02.22, pv nr 3,4 dt 22.02.22, ft nr 39/22 dt 23.2.22, pvmd dt 23.2.22
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 14,000 2022-03-08 2022-03-10 11210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percj, shkresa nr 697/1 dt 03.03.2022, prog masa nr 697 dt 21.02.2022, ft nr 264/2022 dt 22.02.2022
    Presidenca (3535) NISATEL Tirane 6,000 2022-03-08 2022-03-10 11110010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - shp interneti, ft nr 101989/2022 dt 28.02.2022 kon nr 2011 dt 09.02.2021
    Presidenca (3535) Kamela Naçollari Tirane 13,950 2022-03-08 2022-03-10 10810010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 693/1 dt 02.03.2022, prog masa nr 693 dt 21.02.2022, ft nr 17/2022 dt 21.02.2022, vkm nr 243 dt 15.05.1995
    Presidenca (3535) Kamela Naçollari Tirane 22,600 2022-03-08 2022-03-10 10710010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 549/1 dt 18.02.2022, prog masa nr 549 dt 08.02.2022, ft nr 12/2022 dt 09.02.2022, vkm nr 243 dt 15.05.1995
    Presidenca (3535) "P I R R O" Tirane 55,500 2022-03-08 2022-03-10 10610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 39/1 dt 15.02.2022, ft nr 44/2022 dt 16.02.2022, fh nr 10 dt 16.02.2022 pvmd dt 16.02.2022 vkm nr 567 dt 06.10.2021
    Presidenca (3535) Banka OTP Albania Tirane 235,349 2022-03-01 2022-03-02 10210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Shkurt 2022, nr pun plan 86 akt 80 listepagese dt 01.03.2022
    Presidenca (3535) BANKA E TIRANES Tirane 93,689 2022-03-01 2022-03-02 10110010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Shkurt 2022, nr pun plan 86 akt 80 listepagese dt 01.03.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,379,310 2022-03-01 2022-03-02 9910010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Shkurt 2022, nr pun plan 86 akt 80 listepagese dt 01.03.2022
    Presidenca (3535) BANKA CREDINS Tirane 2,922,807 2022-03-01 2022-03-02 9710010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Shkurt 2022, nr pun plan 86 akt 80 listepagese dt 01.03.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 206,210 2022-03-01 2022-03-02 10010010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Shkurt 2022, nr pun plan 86 akt 80 listepagese dt 01.03.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,330,252 2022-03-01 2022-03-02 9810010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Shkurt 2022, nr pun plan 86 akt 80 listepagese dt 01.03.2022
    Presidenca (3535) Enkelejda Kolli Tirane 18,640 2022-02-28 2022-03-01 8710010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp per pritje-percj, shkresa nr 19, dt 24.01.2022, up nr 19/1 dt 24.01.2022, ft nr 26/2022 dt 25.01.2022, pvmd d t 25.01.2022, fh nr 3/3 dt 25.01.2022 vkm nr 567 dt 06.10.2021