Treasury Transactions 2019-2025

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

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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 1,098,058,596.00 5,200 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 72,492 2024-09-12 2024-09-13 43210010012024 Uje 1001001 Presidenca ,lik ft uji , permbledhese shp muaj gusht 2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,500 2024-09-12 2024-09-13 43710010012024 Udhetim i brendshem 1001001 Presidenca ,lik dieta br vendit, listpag dt 12.09.2024, progr nr 1851, 3113 dt 29.04.2024, 22.08.2024
    Presidenca (3535) Banka OTP Albania Tirane 1,000 2024-09-12 2024-09-13 44010010012024 Udhetim i brendshem 1001001 Presidenca ,lik dieta br vendit, listpag dt 12.09.2024, progr nr 1851, 3113 dt 29.04.2024, 22.08.2024
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 635,164 2024-09-12 2024-09-13 43310010012024 Elektricitet 1001001 Presidenca ,lik ft energjie, permbledhese shp muaj gusht 2024
    Presidenca (3535) BLU - IMPERIAL Tirane 14,040 2024-09-09 2024-09-11 42610010012024 Uje 1001001 Presidenca - lik ft bl uji ,kontr ne vazhd nr 1863/6 dt 31.05.2024, ft nr 607/2024 dt 29.08.2024, fh dt 29.08.2024, pv md dt 29.08.2024
    Presidenca (3535) Malvina Visoka Tirane 14,400 2024-09-09 2024-09-11 42510010012024 Sherbime te tjera 1001001 Presidenca - lik ft bl tub uji, up nr 3126/2 dt 27.08.2024, pv vl dt 27.08.2024, ft nr 87/2024 dt 28.08.2024, fh dt 28.08.2024, pv md dt 28.08.2024
    Presidenca (3535) GLAMA Tirane 96,000 2024-09-09 2024-09-10 42410010012024 Blerje dokumentacioni 1001001 Presidenca - lik ft bl shtypshkrime, up nr 717/1 dt 19.08.2024, pv vl dt 19.08.2024, ft nr 33/2024 dt 27.08.2024, fh dt 27.08.2024, pv md dt 27.08.2024
    Presidenca (3535) Albsig Tirane 5,978 2024-09-09 2024-09-10 42310010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft shp sig shendeti, up nr 3076/4 dt 19.08.2024, pv dt 19.08.2024, ft nr 158684/2024 dt 26.8.2024, pv md dt 26.08.2024
    Presidenca (3535) BANKA CREDINS Tirane 287,841 2024-09-03 2024-09-04 42210010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, gusht  2024, listpagese 03.09.2024, sipas kontratave bashkngjitur
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 221,773 2024-09-03 2024-09-04 41810010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, gusht  2024, listpagese 03.09.2024, kontr nr 213,43,5519,628, dt 29.12.2023, 5,11.01.2024, 06.02.2024
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-09-03 2024-09-04 42110010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, gusht  2024, listpagese 03.09.2024, sipas kontratave bashkngjitur
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 261,800 2024-09-03 2024-09-04 41910010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, gusht  2024, listpagese 03.09.2024, sipas kontratave bashkngjitur
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-09-03 2024-09-04 42010010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, gusht  2024, listpagese 03.09.2024, sipas kontratave bashkngjitur
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2024-09-02 2024-09-03 41510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) BANKA CREDINS Tirane 3,004,908 2024-09-02 2024-09-03 40910010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,111,290 2024-09-02 2024-09-03 41110010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,839,582 2024-09-02 2024-09-03 41010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) Banka OTP Albania Tirane 125,867 2024-09-02 2024-09-03 41310010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) BANKA E TIRANES Tirane 221,608 2024-09-02 2024-09-03 41210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) UNION BANK SHA Tirane 50,153 2024-09-02 2024-09-03 41410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68