Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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 1,026,285,830.00 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) 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
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2024-07-03 2024-07-04 30710010012024 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 CREDINS Tirane 170,000 2024-07-03 2024-07-04 30910010012024 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 CREDINS Tirane 2,838,230 2024-07-01 2024-07-02 30010010012024 Paga baze 1001001 Presidenca - lik paga qershor  2024, listpagese 01.07.2024, nr pun 93/63
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2024-07-01 2024-07-02 30510010012024 Paga baze 1001001 Presidenca - lik paga qershor  2024, listpagese 01.07.2024, nr pun 93/63
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,792,891 2024-07-01 2024-07-02 30110010012024 Paga baze 1001001 Presidenca - lik paga qershor  2024, listpagese 01.07.2024, nr pun 93/63
    Presidenca (3535) Banka OTP Albania Tirane 116,999 2024-07-01 2024-07-02 30410010012024 Paga baze 1001001 Presidenca - lik paga qershor  2024, listpagese 01.07.2024, nr pun 93/63
    Presidenca (3535) BANKA E TIRANES Tirane 200,625 2024-07-01 2024-07-02 30310010012024 Paga baze 1001001 Presidenca - lik paga qershor  2024, listpagese 01.07.2024, nr pun 93/63
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 458,310 2024-07-01 2024-07-02 30610010012024 Paga baze 1001001 Presidenca - lik paga qershor  2024, listpagese 01.07.2024, nr pun 93/63
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,736,894 2024-07-01 2024-07-02 30210010012024 Paga baze 1001001 Presidenca - lik paga qershor  2024, listpagese 01.07.2024, nr pun 93/63
    Presidenca (3535) BANKA CREDINS Tirane 935,383 2024-06-27 2024-06-28 29810010012024 Udhetim jashte shtetit 1001001 Presidenca - lik shp jashte vendit, urdher nr 791 dt 16.02.224, nr 813 dt 20.02.2024, nr 2179 dt 27.05.2024, nr 2336 dt 04.06.204, nr 2365 dt 05.06.2024
    Presidenca (3535) "GENER 2" Tirane 13,399 2024-06-27 2024-06-28 29910010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft bl dhurata, up nr 2433/5 dt 18.06.2024, pvf dt 18.06.2024, ft nr 6429/2024 dt 25.06.2024, fh dt 25.06.2024, pv md dt 25.06.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,500 2024-06-25 2024-06-27 29510010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 25.06.2024, progr pune dt 09,18,24,29/04.2024, dt 13.05.2024, 03.06.2024
    Presidenca (3535) Lura Baçi Tirane 4,200 2024-06-25 2024-06-27 29710010012024 Shpenzime per honorare 1001001 Presidenca - lik ft shp perkthimi, kontr nr 2445/1 dt 14.06.2024, progr dt 12.06.2024ft nr 9/2024 dt 21.06.2024
    Presidenca (3535) BANKA E TIRANES Tirane 1,000 2024-06-25 2024-06-27 29610010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 25.06.2024, progr pune dt 09,18,24,29/04.2024, dt 13.05.2024, 03.06.2024
    Presidenca (3535) BANKA CREDINS Tirane 26,000 2024-06-25 2024-06-27 29110010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 25.06.2024, progr pune dt 09,18,24,29/04.2024, dt 13.05.2024, 03.06.2024
    Presidenca (3535) Banka OTP Albania Tirane 8,500 2024-06-25 2024-06-27 29410010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 25.06.2024, progr pune dt 09,18,24,29/04.2024, dt 13.05.2024, 03.06.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 12,500 2024-06-25 2024-06-27 29310010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 25.06.2024, progr pune dt 09,18,24,29/04.2024, dt 13.05.2024, 03.06.2024