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 1,010,076,684.00 5,007 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) AIDA BERHAMI Tirane 30,000 2024-04-11 2024-04-12 15210010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft bl dhurata, up nr 1112/4 dt 12.03.2024, pv dt 12.03.2024, ft nr 59/2024 dt 18.03.2024, fh dt 18.03.2024
    Presidenca (3535) ANSIG Tirane 18,646 2024-04-11 2024-04-12 15410010012024 Shpenzime te tjera transporti 1001001 Presidenca - lik ft sig shendeti, up nr 1112/3 dt 12.03.2024, pv dt 12.03.2024,ft nr 273658/2024 dt 19.03.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-04-11 2024-04-12 16210010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.04.2024
    Presidenca (3535) BUKURIJE DAJA Tirane 480 2024-04-11 2024-04-12 15310010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft bl flamuj, up nr 1226 dt 18.03.2024, pv dt 18.03.2024, ft nr 19.03.2024, fh dt 19.03.2024pv md dt 19.03.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 142,360 2024-04-11 2024-04-12 15710010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft pritje e percjellje, ft nr 374/2024 dt 29.03.2024, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,860 2024-04-11 2024-04-12 16310010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.04.2024
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 22,680 2024-04-11 2024-04-12 15510010012024 Uje 1001001 Presidenca - lik ft uji nr 71961/2024 dt 02.04.2024, kontr nr 159533-1
    Presidenca (3535) BANKA CREDINS Tirane 5,012 2024-04-11 2024-04-12 16010010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.04.2024
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2024-04-11 2024-04-12 15910010012024 Sherbime telefonike 1001001 Presidenca - lik ft sherb intern, ft nr 340057/2024 dt 01.04.2024
    Presidenca (3535) ONE ALBANIA Tirane 14,420 2024-04-11 2024-04-12 16410010012024 Sherbime telefonike 1001001 Presidenca - lik ft tel nr 373828/2024 dt 03.04.2024
    Presidenca (3535) Elis Shepllo Tirane 12,000 2024-04-11 2024-04-12 15810010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft bl lule, up nr 1304/2 dt 21.03.2024, pv dt 21.03.2024, ft nr 12/2024 dt 25.03.2024, fh dt 25.03.2024, pv md dt 25.03.2024
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 61,440 2024-04-11 2024-04-12 15610010012024 Uje 1001001 Presidenca - lik ft uji nr 75290/2024 dt 02.04.2024, kontr nr 159534-1
    Presidenca (3535) ALTIN PRENGA Tirane 111,000 2024-04-04 2024-04-08 14910010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft pritje e percjellje, progr nr 1282 dt 20.03.2024, ft nr 77/2024 dt 26.03.2024
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2024-04-04 2024-04-05 14210010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh listpag dt 04.04.2024, kontr nr 1 dt 04.01.2024, nr 5523, 5152, 5524 dt 29.12.2023, 07.12.2023,
    Presidenca (3535) BANKA CREDINS Tirane 110,237 2024-04-04 2024-04-05 14510010012024 Te tjera transferta tek individet 1001001 Presidenca - lik pagese demshperblim per punonjes te larguar, urdher nr 1002/3 dt 18.03.2024, listpag dt 04.04.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-04-04 2024-04-05 14310010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh listpag dt 04.04.2024, kontr nr 43, 213 dt 05.01.2024, 11.01.2024, , nr 5519 , 628 dt 06.02.202 dt 29.12.2023
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-04-04 2024-04-05 14110010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh listpag dt 04.04.2024, kontr nr 5314 dt 20.12.2023
    Presidenca (3535) BANKA CREDINS Tirane 50,108 2024-04-04 2024-04-05 14410010012024 Shpenzime te tjera personeli 1001001 Presidenca - lik pagese leje e pakryer, urdher nr 1002/3 dt 18.03.2024, listpag dt 04.04.2024
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-04-04 2024-04-05 14010010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh listpag dt 04.04.2024, kontr nr 5102 dt 01.12.2023, nr 4335 dt 17.10.2023
    Presidenca (3535) ONE ALBANIA Tirane 33,880 2024-04-04 2024-04-05 15010010012024 Sherbime telefonike 1001001 Presidenca - lik ft tel nr 1388915/2024 dt 01.04.2024, kod ab nr BA 0000761706