Treasury Transactions

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 154,243,616.00 520 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) ALBTELEKOM SH.A. Tirane 10,707 2014-07-09 2014-07-10 286 10010012014 Sherbime telefonike Presidenca Shp telefon maj 2014 seri 717793709
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 4,643 2014-07-09 2014-07-10 288 10010012014 Sherbime telefonike Presidenca Shp telefon maj 2014 seri 717628294
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 10,707 2014-07-09 2014-07-10 282 10010012014 Sherbime telefonike Presidenca Shp telefon prill 2014 seri 717589334
    Presidenca (3535) LIS DARAKU Tirane 96,000 2014-07-04 2014-07-07 26910010012014 Shpenzime per pritje e percjellje Presidenca shp marrje me qera shk 27/1 dt 19.5.2014 up 172 dt 19.5.2014 pv 19.5.2014 ft 38 dt 20.5.2014 vkm 358 dt 24.4.2014
    Presidenca (3535) DORINA KARAISKAJ Tirane 4,925,220 2014-07-04 2014-07-07 26710010012014 Udhetim jashte shtetit Presidenca shp bl bilete avioni shk 1004/6 dt 08 .6.2014 ft 179 dt 8.6.2014 s 7269634 vkm 358 dt 24.4.2014
    Presidenca (3535) DORINA KARAISKAJ Tirane 740,183 2014-07-04 2014-07-04 26610010012014 Udhetim jashte shtetit Presidenca shp bl bilete avioni shk 141/1 25.4.2014 prog masa 220/2 dt 18.4.2014 ft 147 dt 3.6.2014 vkm 358 dt 24.4.2014 ft 135 dt 29.5.2014
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,889,396 2014-07-01 2014-07-01 26210010012014 Shtese page per vjetersi ne pune Presidenca Pagat bordero qershor 2014 nr pun plan 76/74
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 116,854 2014-07-01 2014-07-01 26410010012014 Shtese page per vjetersi ne pune Presidenca Pagat bordero qershor 2014 nr pun plan 76/74
    Presidenca (3535) BANKA CREDINS Tirane 2,696,016 2014-07-01 2014-07-01 26310010012014 Shtese page per veshtiresi dhe rreziqe Presidenca Pagat bordero qershor 2014 nr pun plan 76/74
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 384,577 2014-07-01 2014-07-01 26510010012014 Shtese page per funksionin Presidenca Pagat bordero qershor 2014 nr pun plan 76/74
    Presidenca (3535) BANKA CREDINS Tirane 142,200 2014-06-27 2014-06-27 26110010012014 Udhetim jashte shtetit Presidenca VALUTE 1000E*142.2LEK SHK.26.6.2014,AUT 26.6.2014,
    Presidenca (3535) BANKA CREDINS Tirane 24,000 2014-06-24 2014-06-24 258 10010012014 Udhetim i brendshem Presidenca Pagat dieta ,autorizim 968/2 dt 23.05.2014,906/1 dt 14.05.2014,listepagese qershor 2014
    Presidenca (3535) VODAFONE ALBANIA Tirane 34,106 2014-06-23 2014-06-24 253 10010012014 Sherbime telefonike Presidenca Telefon maj 2014 fat dt 01.06.2014
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-06-24 2014-06-24 260 10010012014 Udhetim i brendshem Presidenca Pagat dieta ,autorizim 968/2 dt 23.05.,listepagese qershor 2014
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-06-24 2014-06-24 259 10010012014 Udhetim i brendshem Presidenca Pagat dieta ,autorizim 968/2 dt 23.05.2014,906/1 dt 14.05.2014,listepagese qershor 2014
    Presidenca (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,144 2014-06-23 2014-06-23 255 10010012014 Sherbime telefonike Presidenca cel telefon maj 2014
    Presidenca (3535) EAGLE MOBILE Tirane 27,569 2014-06-23 2014-06-23 254 10010012014 Paga baze Presidenca Shpenzime telefoni maj 2014 klienti c1007429 fat. maj
    Presidenca (3535) PLUS COMMUNICATION Tirane 63,631 2014-06-23 2014-06-23 256 10010012014 Paga baze Presidenca lik telefoni maj 2014 kont.8418 fat maj 2014
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 152,566 2014-06-20 2014-06-20 257 10010012014 Posta dhe sherbimi korrier Presidenca pers memokredia abonim gazete Janar prill 2014 up.nr. 12/2 dt.06.01.2014 kont. 12/4 dt.06.01.2014 fat.121,144,145,189,190 dt.20.03.2014,02.04.2014,05.05.2014,marrje dorezim 20.03.2014,02.04.2014,05.05.2014
    Presidenca (3535) BANKA CREDINS Tirane 568,800 2014-06-18 2014-06-18 252 10010012014 Udhetim jashte shtetit Presidenca Shpenzime lik dieta jashte 4000 x 142.2Shkresa 1116 dt 17.06.20144,autoriz 1116/1 dt 17.06.2014