Treasury Transactions 2019-2025

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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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  • 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) BANKA CREDINS Tirane 195,114 2024-08-05 2024-08-06 36310010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr 5523, 2548, 2369, 5524, 2591 dt 29.12.2023, 06,27/06/2024 dt 02.07.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 251,600 2024-08-05 2024-08-06 36510010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr  886, 2586, 2588, 2588, 2589, 2301 dt 23.02.2024, 02.07.2024, 31.05.2024
    Presidenca (3535) UNION BANK SHA Tirane 85,000 2024-08-05 2024-08-06 36710010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr 5314 dt 20.12.2023
    Presidenca (3535) Banka OTP Albania Tirane 129,509 2024-08-01 2024-08-02 35810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,979,637 2024-08-01 2024-08-02 35610010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) UNION BANK SHA Tirane 50,153 2024-08-01 2024-08-02 35910010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 458,377 2024-08-01 2024-08-02 36010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) BANKA E TIRANES Tirane 219,239 2024-08-01 2024-08-02 35710010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,837,760 2024-08-01 2024-08-02 35510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) BANKA CREDINS Tirane 2,961,828 2024-08-01 2024-08-02 35410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) BANKA E TIRANES Tirane 5,500 2024-07-30 2024-07-31 35310010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2735 dt 10.07.24, listepagese Korrik 24
    Presidenca (3535) BANKA CREDINS Tirane 20,500 2024-07-30 2024-07-31 34910010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2445 dt 12.06.24, nr 2496 dt 19.06.24, nr 2735 dt 10.07.24, listepagese Korrik 24
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2024-07-30 2024-07-31 35110010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2445 dt 12.06.24, nr 2496 dt 19.06.24, nr 2735 dt 10.07.24, listepagese Korrik 24
    Presidenca (3535) Banka OTP Albania Tirane 8,500 2024-07-30 2024-07-31 35210010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2445 dt 12.06.24, nr 2496 dt 19.06.24, nr 2735 dt 10.07.24, listepagese Korrik 24
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 15,500 2024-07-30 2024-07-31 35010010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2445 dt 12.06.24, nr 2496 dt 19.06.24, nr 2735 dt 10.07.24, listepagese Korrik 24
    Presidenca (3535) BLU - IMPERIAL Tirane 28,080 2024-07-29 2024-07-30 345100100120241 Uje 1001001 Presidenca - lik ft bl uji i pishem, kontr ne vazhd. nr 18563/6 dt 31.05.2024, ft nr 184/2024 dt 18.07.2024, fh nr 47 dt 18.07.2024, pv md dt 18.07.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-07-29 2024-07-30 34810010012024 Shpenzime per honorare 1001001 Presidenca - honorare eksp. te jasht. kom. pran. urdher nr 2861 dt 22.07.24, urdher nr 2862 dt 22.07.24, listepagese, mbajtur tatim ne burim
    Presidenca (3535) Elis Shepllo Tirane 10,000 2024-07-29 2024-07-30 34610010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp kurore me lule, uprok nr 2749/1 dt 11.7.24, pv fit dt 11.7.24, ft nr 34 dt 16.7.24, fh nr 46/1 dt 16.7.24, pvmd dt 16.7.24
    Presidenca (3535) GALERI ARTI KLEDIO Tirane 9,000 2024-07-29 2024-07-30 34710010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl korniza per dhur., uprok nr 2433/2 dt 12.06.24, pv fit dt 12.06.24, ft nr 155 dt 12.06.24, fh nr 35 dt 12.06.24, pvmd dt 12.06.24, vkm nr 567 dt 06.10.21
    Presidenca (3535) Sokol Velo Tirane 75,000 2024-07-25 2024-07-26 34110010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp per pritje aktivi, uprok nr 2505/6 dt 21.6.24, pv nr 3,4 dt 21.6.24, permbledhese ft dt 25.6.24, fh nr 39/1 dt 25.6.24, pvmd dt 25.6.24, vkm nr 567 dt 6.10.21