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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  • 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 936,101,010.00 4,764 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 147,490 2024-02-26 2024-02-28 5410010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje janar 2024, fat nr 155 dt 31.01.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 22,680 2024-02-26 2024-02-28 4910010012024 Uje 1001001 Presidenca - shpz uje janar 2024, fat nr 35939 dt 05.02.24,kontr. nr 159533-1
    Presidenca (3535) ONE ALBANIA Tirane 33,880 2024-02-26 2024-02-27 4610010012024 Sherbime telefonike 1001001 Presidenca - shpz telefoni janar 2024, fat nr 523569 dt 01.02.24 kodi ab BA0000761706
    Presidenca (3535) ONE ALBANIA Tirane 48,874 2024-02-26 2024-02-27 4710010012024 Sherbime telefonike 1001001 Presidenca - shpz telefoni janar 2024, fat permbl dt 03-04.02.24
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 6,000 2024-02-26 2024-02-27 5810010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 251 dt 15.01.24,fat nr 83 dt 23.01.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 22,630 2024-02-26 2024-02-27 5110010012024 Posta dhe sherbimi korrier 1001001 Presidenca - shpz postar janar 2024, fat nr 1119 dt 05.02.24
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2024-02-26 2024-02-27 4810010012024 Sherbime telefonike 1001001 Presidenca - shpz telefoni janar 2024, fat r 113162 dt 01.02.24
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 71,028 2024-02-26 2024-02-27 5010010012024 Uje 1001001 Presidenca - shpz uje janar 2024, fat nr 35925 dt 05.02.24,kontr. nr 159534-1
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,520 2024-02-21 2024-02-22 4510010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 15,494 2024-02-19 2024-02-21 4310010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 5,009 2024-02-19 2024-02-21 4210010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-02-19 2024-02-21 4410010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 36,705 2024-02-12 2024-02-15 5910010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 5524 dt 29.12.23, listepag. mbajtur TB
    Presidenca (3535) Banka OTP Albania Tirane 1,000 2024-02-12 2024-02-13 3510010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 5272 dt 30.12.23, listepag.
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 6,500 2024-02-12 2024-02-13 3310010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 4994 dt 23.11.23 e nr 5272 dt 30.12.23, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 4,500 2024-02-12 2024-02-13 3210010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 4994 dt 23.11.23 e nr 5272 dt 30.12.23, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 67,613 2024-02-08 2024-02-09 4010010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 31 dt 06.01.24,kont.nr 5152 dt 07.12.23, kont.nr 1 dt 04.01.23,listepag. mbajtur TB
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-02-08 2024-02-09 3810010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 5102 dt 01.12.23,kont.nr 5335 dt 17.10.23, listepag. mbajtur TB
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 500 2024-02-08 2024-02-09 3410010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit,prog MASA nr 4994 dt 23.11.23, listepag.
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 170,000 2024-02-08 2024-02-09 4110010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 213 dt 11.01.24,kont.nr 4336 dt 17.10.23, listepag. mbajtur TB