Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Tirane 18,000 2024-06-25 2024-06-27 29210010012024 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) KADIU Tirane 90,000 2024-06-19 2024-06-24 28910010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb aut, up nr 2405/2 dt 07.06.2024, ft nr 825/2024 dt 10.06.2024, pv md dt 10.06.2024
    Presidenca (3535) Lura Baçi Tirane 63,000 2024-06-20 2024-06-24 290100100120241 Shpenzime per honorare 1001001 Presidenca - lik ft shp perkthimi, progr nr 946 dt 27.02.2024, kontr nr 946/13 dt 01.03.2024, ft nr 6/2024 dt 30.05.2024
    Presidenca (3535) BEGA - 07 Tirane 33,000 2024-06-19 2024-06-24 28710010012024 Udhetim i brendshem 1001001 Presidenca - lik ft sherb hoteli, progr nr 2319 dt 03.06.2024, ft nr 241/2024 dt 14.06.2024, nr 284/2024 dt 17.06.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 24,804 2024-06-20 2024-06-24 285100100120241 Uje 1001001 Presidenca - lik ft bl uji i pishem, up nr 1863/3 dt 21.05.2024,m njoft fit dt 29.05.2024, kontr nr 18563/6 dt 31.05.2024, ft nr 26654/2024 dt 31.05.2024, fh dt 31.05.2024, pv md dt 31.05.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 1,087,617 2024-06-19 2024-06-21 28610010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft bl bileta avioni, up nr 2179/3 dt 03.06.2024, pv v dt 03.06.2024, ft nr 2784/2024 dt 04.06.2024, pv md dt 04.06.2024
    Presidenca (3535) AUTO STAR ALBANIA Tirane 19,592 2024-06-19 2024-06-20 28810010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb aut, up bnr 1429/2 dt 10.06.2024, ft nr 33236/2024 dt 10.06.2024, pv md dt 10.06.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 9,000 2024-06-14 2024-06-18 28410010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e perc, ft nr 798/2024 dt 11.06.2024, progr nr 2406 dt 07.06.2024
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,345,440 2024-06-13 2024-06-18 276100100120241 Shpenzime per aktivitete sociale per personelin 1001001 Presidenca - lik ft shp sherb dekori, progr nr 1851 dt 29.04.2024, ft nr 25/2024 dt 23.05.2024, pv md dt 23.05.2024
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 544,493 2024-06-14 2024-06-18 28310010012024 Elektricitet 1001001 Presidenca - lik ft energjie elektr, permbl ft maji 2024 dt 29.05.2024
    Presidenca (3535) PASTRIME SILVIO Tirane 60,000 2024-06-13 2024-06-14 28110010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft pastrimfasade, up nr 1851/15 dt 22.05.2024, pv dt 22.05.2024, ft nr 756/2024 dt 04.06.2024, pv md dt 04.06.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 177,673 2024-06-13 2024-06-14 28210010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft bl bileta avioni, up nr 2336/1 dt 04.06.2024, pv dt 04.06.2024, ft nr 2785/2024 dt 04.06.2024, pv md dt 04.06.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 36,816 2024-06-12 2024-06-13 27910010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft poste abonime nr 291/2024 dt 07.06.2024, kontr ne vazhd nr 210 dt 11.01.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 36,280 2024-06-12 2024-06-13 27810010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft poste nr 3280/2024 dt 06.06.2024
    Presidenca (3535) Stela Nelaj Tirane 14,000 2024-06-12 2024-06-13 28010010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft shp bl dhurata, up nr 1851/1 dt 20.05.2024,pv dt 20.05.2024, ft nr 6/2024 dt 10.06.2024, fh dt 10.06.2024, pv md dt 10.06.2024
    Presidenca (3535) Arena Hotel Tirane 497,171 2024-06-11 2024-06-12 27710010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e perc, progr nr 1851 dt 29.04.2024, ft nr 1988/2024 dt 28.05.2024, pv md dt 28.05.2024
    Presidenca (3535) SOFT & SOLUTION Tirane 97,333 2024-06-11 2024-06-12 27410010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft shp mirmb faqe intern, kontr n vazhd nr 1218/3 dt 02.04.2024, ft nr 174/2024 dt 03.06.2024, pv md dt 03.06.2024
    Presidenca (3535) Sokol Velo Tirane 66,105 2024-06-11 2024-06-12 27510010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft shp bl dhurata, up nr 1851/12, 1851/14 dt 20,22.05.2024, ft nr 44/2024 dt 30.05.2024, fh dt 30.05.2024, pv md dt 30.05.2024
    Presidenca (3535) Lura Baçi Tirane 168,000 2024-06-07 2024-06-11 27210010012024 Shpenzime per honorare 1001001 Presidenca - lik ft perkthimi, kontr nr 1707/9 dt 25.04.2024, ft nr 5/2024 dt 30.05.2024
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2024-06-07 2024-06-11 26910010012024 Sherbime telefonike 1001001 Presidenca - lik ft  sherb  inetrn, nr 561511/2024 dt 01.06.2024