Treasury Transactions 2019-2025

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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 1,098,058,596.00 5,200 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) AUTO STAR ALBANIA Tirane 16,534 2024-11-07 2024-11-11 53110010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik  ft  shp aherb aut, up nr 3095/2 dt 19.08.2024, pv vl dt 19.08.2024, ft nr 37567/2024 dt 20.08.2024, pv md dt 20.08.2024
    Presidenca (3535) Auto Manoku Servis Tirane 77,400 2024-11-07 2024-11-11 53010010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik  ft  shp aherb aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, ft nr 1143/2024 dt 01.10.2024, pv md dt 01.10.2024
    Presidenca (3535) ALBCONTROL Tirane 7,400 2024-11-07 2024-11-11 53210010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik  ft  shp pritje e percjellje, urdher nr 3516 dt 03.10.2024, ft nr 1079/2024 dt 29.10.2024
    Presidenca (3535) ONE ALBANIA Tirane 87,136 2024-11-07 2024-11-08 52810010012024 Sherbime telefonike 1001001 Presidenca - lik  ft cel , permbl ft tetor 2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 270,340 2024-11-07 2024-11-08 53310010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik  ft  shp pritje e percjellje, permbl ft dt 01.11.2024, progr nr 3730 dt 07.10.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 235,500 2024-11-07 2024-11-08 52910010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik  ft  shp akomodimi, up nr 3516/7 dt 16.10.2024, ft nr 5203/2024 dt 17.10.2024, pv md dt 17.10.2024
    Presidenca (3535) ONE ALBANIA Tirane 35,504 2024-11-07 2024-11-08 52710010012024 Sherbime telefonike 1001001 Presidenca - lik  ft cel nr 4632354/2024 dt 01.11.2024kod ab nr ba0000761706
    Presidenca (3535) BANKA CREDINS Tirane 255,000 2024-11-05 2024-11-06 52510010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, kontr nr 2548 dt 27.06.2024, nr 2369 dt 06.06.2024, nr 2591,2587 dt 02.07.2024,nr 3007 dt 31.07.2024
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-11-05 2024-11-06 52310010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, kontr nr 5102 dt 01.12.2023, nr 4335 dt 17.10.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-11-05 2024-11-06 52610010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, kontr nr 213 dt 11.01.2024, nr 43 dt 05.01.2024, 5519 dt 29.12.2023, 628/2 dt 30.08.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 263,343 2024-11-05 2024-11-06 52210010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, kontr nr 886,886/2 dt 28.06.2024, nr 2586/88/89 dt 02.07.2024, nr 2301 dt 31.05.2024
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-11-05 2024-11-06 52410010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, kontr nr 2226 dt 29.05.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,843,469 2024-11-01 2024-11-04 51610010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) BANKA CREDINS Tirane 3,027,822 2024-11-01 2024-11-04 51510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 434,594 2024-11-01 2024-11-04 52010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,062,961 2024-11-01 2024-11-04 51710010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) Banka OTP Albania Tirane 130,228 2024-11-01 2024-11-04 51910010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) BANKA E TIRANES Tirane 222,562 2024-11-01 2024-11-04 51810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) AUTO STAR ALBANIA Tirane 52,392 2024-10-30 2024-10-31 51310010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca ,lik ft sherb aut, up nr 3703/2 dt 15.10.2024, ft nr 41173/2024 dt 16.10.2024, pv md dt 16.10.2024
    Presidenca (3535) BLEDAR BROSHKA Tirane 40,000 2024-10-30 2024-10-31 51410010012024 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca ,lik ft qera aut, up nr 3535/6 dt 18.10.2024, pv vl dt 18.10.2024, ft nr 107/2024 dt 21.10.2024, pv md dt 24.10.2024