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

  • 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) DREJTORI E SHERB QEVERITARE Tirane 136,110 2024-07-08 2024-07-11 31910010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, ft  nr 918/2024 dt 28.06.2024, vkm nr 243 dt 15.05.1995
    Presidenca (3535) KASTRATI Tirane 6,157,626 2024-07-09 2024-07-11 33010010012024 Karburant dhe vaj 1001001 Presidenca - lik ft bl karburant, up nr 1090/2 dt 14.05.2024, njoft fit dt 06.06.2024, kontr nr 1090/6 dt 12.06.2024, ft nr 28028/2024 dt 01.07.2024, fh dt 01.07.2024, pv md dt 01.07.2024
    Presidenca (3535) AICOM Tirane 142,150 2024-07-09 2024-07-11 32410010012024 Sherbime te printimit dhe publikimit 1001001 Presidenca - lik ft sherbim printimi, kontr ne vazhd nr 1772/6 dt 30.05.2024, ft nr 381/2024 dt 02.07.2024, pv md dt 02.07.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 9,886 2024-07-09 2024-07-10 32910010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel listpag dt 08.07.2024,  sipas vkm nr 673 dt 02.09.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 13,530 2024-07-09 2024-07-10 32510010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft poste nr 3828/2024 dt 04.07.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 45,000 2024-07-08 2024-07-10 31510010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft pritje e percjellje,progr nr 2445 dt 12.06.2024, ft nr 852/2024 dt 20.06.2024
    Presidenca (3535) BANKA CREDINS Tirane 16,744 2024-07-09 2024-07-10 32610010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel listpag dt 08.07.2024,  sipas vkm nr 673 dt 02.09.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,200 2024-07-09 2024-07-10 32810010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel listpag dt 08.07.2024,  sipas vkm nr 673 dt 02.09.2024
    Presidenca (3535) Elis Shepllo Tirane 10,000 2024-07-08 2024-07-10 32010010012024 Sherbime te tjera 1001001 Presidenca - lik ft bl lule, up nr 2520/1 dt 24.06.2024, ft nr 26/2024 dt 26.06.2024, fh dt 26.06.2024, pv md dt 26.06.2024
    Presidenca (3535) C L A S S I C Tirane 60,820 2024-07-08 2024-07-10 32110010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb automjeti, up nr 2495/2 dt 19.06.2024, ft nr 694/202 dt 19.06.2024, pv md dt 19.06.2024
    Presidenca (3535) Elis Shepllo Tirane 10,000 2024-07-08 2024-07-10 31710010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft bl lule, up nr 2446/6 dt 12.06.2024, ft nr 24/2024 dt 13.06.2024, fh dt 13.06.2024, pv md dt 13.06.2024
    Presidenca (3535) ALBCONTROL Tirane 14,800 2024-07-08 2024-07-10 31410010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft pritje e percjellje, urdher nr 1112 dt 07.03.2024, nr 1851 dt 29.04.2024, nr 2179 dt 27.05.2024, permbledhese ft dt 24.06.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 35,508 2024-07-09 2024-07-10 32310010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft abonim gazete, kontr ne vazhd nr 210 dt 11.01.2024, ft nr 338/2024 dt 03.07.2024
    Presidenca (3535) ONE ALBANIA Tirane 35,504 2024-07-08 2024-07-10 32210010012024 Sherbime telefonike 1001001 Presidenca - lik ft shp tel nr 2797830/2024 dt 01.07.2024kod ab ba0000761706
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 10,840 2024-07-09 2024-07-10 32710010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel listpag dt 08.07.2024,  sipas vkm nr 673 dt 02.09.2024
    Presidenca (3535) Elis Shepllo Tirane 21,450 2024-07-08 2024-07-10 31610010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft kompozim lule, up nr 853/1 dt 23.02.2024, njoft fit dt 05.04.2024, kontr nr 853/4 dt 17.04.2024, ft nr 25/2024 dt 20.06.2024, fh dt 20.06.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 29,160 2024-07-08 2024-07-10 31010010012024 Uje 1001001 Presidenca - lik ft bl uji, kontr ne vazhd nr 1863/6 dt 31.05.2024, ft nr 30962/2024 dt 20.06.2024, fh dt 20.06.2024, pv md dt 20.06.2024
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2024-07-08 2024-07-09 31810010012024 Sherbime telefonike 1001001 Presidenca - lik ft interneti, nr 671412/2024 dt 01.07.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-07-03 2024-07-04 31110010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, sipas kontratave bashkngjitur , listpag dt 03.07.2024
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-07-03 2024-07-04 30810010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, sipas kontratave bashkngjitur , listpag dt 03.07.2024