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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  • 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) UJËSJELLËS KANALIZIME TIRANË Tirane 80,244 2024-06-07 2024-06-10 27110010012024 Uje 1001001 Presidenca - lik ft uji permbl muaji maj 2024
    Presidenca (3535) ONE ALBANIA Tirane 33,880 2024-06-07 2024-06-10 26010010012024 Sherbime telefonike 1001001 Presidenca - lik ft tel nr 2344839/2024 dt 01.06.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 163,820 2024-06-07 2024-06-10 26810010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, ft nr 742/2024 dt 31.05.2024
    Presidenca (3535) AIDA BERHAMI Tirane 24,000 2024-06-07 2024-06-10 26210010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft shp bl dhurata, up nr 1557/4 dt 11.04.2024, pv dt 11.04.2024, ft nr 145/2024 dt 27.05.2024, fh dt 27.05.2024, pv md dt 27.05.2024
    Presidenca (3535) Ludmilla Xhelilaj Tirane 318,000 2024-06-07 2024-06-10 27310010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, progr nr 1349 dt 25.03.2024, ft nr 1/2024 dt 22.05.2024
    Presidenca (3535) ONE ALBANIA Tirane 49,700 2024-06-07 2024-06-10 27010010012024 Sherbime telefonike 1001001 Presidenca - lik ft  tel permbl muaji maj 2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 4,000 2024-06-07 2024-06-10 26710010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e perc, progr nr 2188 dt 27.05.2024, ft nr 732/2024 dt 30.05.2024
    Presidenca (3535) EUROCOL SERVICE Tirane 16,800 2024-06-07 2024-06-10 26110010012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001 Presidenca - lik ft kontroll gjeneratori, up nr 1417/1 dt 04.04.2024, ft nr 74/2024 dt 04.04.2024,pv md dt 04.04.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 345,859 2024-06-07 2024-06-10 26510010012024 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca - lik ft shp qera aut, progr nr 1851 dt 29.04.2024, ft nr 711/2024 dt 28.05.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,480,638 2024-06-07 2024-06-10 26610010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e perc, progr nr 1851 dt 29.04.2024, ft nr 713/2024 dt 28.05.2024
    Presidenca (3535) VELLEZERIT TAFA SAIT Tirane 75,000 2024-06-07 2024-06-10 26310010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft shp bl dhurata, up nr 2225/1 dt 28.05.2024, pv dt 28.05.2024, ft nr 98/2024 dt 28.05.2024, fh dt 28.05.2024, pv md dt 28.05.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 64,320 2024-06-07 2024-06-10 26410010012024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - lik ft shp qera pajisje, progr nr 2059 dt 20.05.2024, ft nr 696/2024 dt 28.05.2024
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-06-06 2024-06-07 24910010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr  kontr nr 5102 dt 01.12.2023, nr 4335 dt 17.10.2023, listpag dt 05.06.2024
    Presidenca (3535) BANKA CREDINS Tirane 5,820 2024-06-06 2024-06-07 25510010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 05.06.2024
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-06-06 2024-06-07 25010010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr  kontr nr 5314 dt 20.12.2023,  listpag dt 05.06.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 210,800 2024-06-06 2024-06-07 24810010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, kontr nr 42 dt 05.01.2024, listpag dt 05.06.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2024-06-06 2024-06-07 25310010012024 Shpenzime per honorare 1001001 Presidenca - lik honorare, listpag dt 05.06.2024, urdher nr 2224 dt 28.05.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,894 2024-06-06 2024-06-07 25810010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 05.06.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-06-06 2024-06-07 25210010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 213 dt 11.01.2024, nr 43 dt 05.01.2024, nr 5519 dt 29.12.2023, nr 628 dt 06.02.2024, listpag dt 05.06.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 10,909 2024-06-06 2024-06-07 25610010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 05.06.2024