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

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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 936,101,010.00 4,764 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) GLAMA Tirane 110,880 2024-01-05 2024-01-08 71610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpz per pritje percjellje, prog nr 5128 dt 05.12.23,up nr 5128/2 date 05.12.23,pv f 3,4 dt 05.12.23, fat nr 21 date 22.12.23 ,pvmd dt 22.12.23
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2024-01-05 2024-01-08 71210010012023 Shpenzime per honorare 1001001 Presidenca 2023-shpz honorare per soprano kontr. nr 4626/8 dt 24.11.2023 pverb sherb dt 24.11.2023 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,931,621 2024-01-03 2024-01-04 210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/15, listepag.
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,340,882 2024-01-03 2024-01-04 310010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/13, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 3,139,180 2024-01-03 2024-01-04 110010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/29 kont 10/3, listepag.
    Presidenca (3535) Banka OTP Albania Tirane 38,566 2024-01-03 2024-01-04 610010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/1, listepag.
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,139 2024-01-03 2024-01-04 810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/1, listepag.
    Presidenca (3535) BANKA E TIRANES Tirane 118,592 2024-01-03 2024-01-04 510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/2, listepag.
    Presidenca (3535) Banka OTP Albania Tirane 78,433 2024-01-03 2024-01-04 410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/1, listepag.
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2024-01-03 2024-01-04 710010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/1, listepag.
    Presidenca (3535) JIMI & SHKELQIM Tirane 58,500 2023-12-27 2024-01-03 70910010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- shpz per materiale operative, up nr 4855/1 date 14.12.2023,pv f3,4 dt 14.12.2023, fat nr 56 date 14.12.2023 ,pvmd dt 14.12.23,fh nr 110 dt 14.12.23,pvmd dt 14.12.23
    Presidenca (3535) "P I R R O" Tirane 54,200 2023-12-27 2024-01-03 70510010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- shpenz blerje dekorata,prog nr 5257 dt 18.12.23, up nr 5257/2 date 18.12.2023,pv f nr 3, 4 dt 18.12.23, fat nr 429 date 19.12.2023 fh nr 114 date 19.12.2023,pvmd dt 19.12.2023
    Presidenca (3535) ANSIG Tirane 36,464 2023-12-27 2023-12-29 70110010012023 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca 2023- siguracioni TPL,kasko nderk. automjeteve te ins. kont vazhdim nr 999/10 date 02.05.2023 fat nr 250513 date 21.12.2023,pvmd dt 21.12.23
    Presidenca (3535) BLEDAR BROSHKA Tirane 50,990 2023-12-27 2023-12-29 70610010012023 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2023- shpenz qeramarrje automjete,urdh nr 4852 dt 16.11.23,UP nr 4852/12 dt 12.12.23,pv f 3,4 dt 12.12.23, fat nr 147 date 18.12.2023, pvmd dt 18.12.2023
    Presidenca (3535) CLASS ASHENSOR Tirane 182,400 2023-12-27 2023-12-29 70210010012023 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca 2023- sherbim mirembajtje ashensori, up nr 4854 date 16.11.2023,ft of nr 4854/1 dt 16.11.23,njf nr 4854/3 dt 23.11.2023, fat nr 177 date 14.12.2023 ,pvmd dt 14.12.23
    Presidenca (3535) Auto Manoku Servis Tirane 120,000 2023-12-27 2023-12-29 70710010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjeti , PV konstatimi dt 06.12.23,pv emergjence dt 07.12.23, fat nr 1728 date 07.12.2023 pvmd dt 07.12.2023
    Presidenca (3535) ALDO - TRANS Tirane 15,300 2023-12-27 2023-12-29 70310010012023 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2023- shpz qeramarrje automjete, up nr 4981/1 date 22.11.2023,pv f3,4 dt 22.11.2023, fat nr 61 date 05.12.2023 ,pvmd dt 05.12.23
    Presidenca (3535) GLAMA Tirane 887,400 2023-12-27 2023-12-29 71010010012023 Shpenz. per rritjen e AQT - orendi zyre 1001001 Presidenca 2023- blerje orendi e paisje, up nr 4857/1 date 17.11.2023,ft of nr 4857/2 dt 17.11.23,njf nr 4857/3 dt 01.12.2023, fat nr 23 date 22.12.2023 ,pvmd dt 22.12.23,fh nr 3 dt 22.12.23
    Presidenca (3535) JIMI & SHKELQIM Tirane 119,856 2023-12-27 2023-12-29 70410010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- shpz per materiale e sherb. up nr 4856/1 date 15.12.2023,pv f3,4 dt 15.12.2023, fat nr 58 date 15.12.2023 ,pvmd dt 15.12.23,fh nr 111 dt 15.12.23
    Presidenca (3535) BUKURIJE DAJA Tirane 1,200 2023-12-26 2023-12-28 69510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- blerje shirit kurore, up nr 4852/10 date 12.12.2023,pv f 3,4 dt 12.12.23, fat nr 23 date 12.12.2023 fh nr 107 date 12.12.2023,pvmd dt 12.12.23