Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A Tirane 280,500 2024-12-03 2024-12-04 56410010012024 Shpenzime per honorare 1001001 Presidenca - lik paga keshilltaresh nentor  2024, listpagese 03.12 2024,sipas kontratavene vazhdim
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-12-03 2024-12-04 56210010012024 Shpenzime per honorare 1001001 Presidenca - lik paga keshilltaresh nentor  2024, listpagese 03.12 2024,sipas kontratavene vazhdim
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-12-03 2024-12-04 56110010012024 Shpenzime per honorare 1001001 Presidenca - lik paga keshilltaresh nentor  2024, listpagese 03.12 2024,sipas kontratavene vazhdim
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2024-12-03 2024-12-04 56010010012024 Shpenzime per honorare 1001001 Presidenca - lik paga keshilltaresh nentor  2024, listpagese 03.12 2024,sipas kontratavene vazhdim
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 472,784 2024-12-03 2024-12-04 55910010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft bl bileta avioni, up nr 3834/3 dt 15.11.2024, pv vl dt 15.11.2024, ft nr 6103/2024 dt 22.11.2024, pv md dt 22.11.2024
    Presidenca (3535) Banka OTP Albania Tirane 130,228 2024-12-02 2024-12-03 55610010012024 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca - lik paga nentor  2024, listpagese 02.12 2024, nr pun 93/70
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,203,596 2024-12-02 2024-12-03 55410010012024 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca - lik paga nentor  2024, listpagese 02.12 2024, nr pun 93/70
    Presidenca (3535) BANKA CREDINS Tirane 3,037,567 2024-12-02 2024-12-03 55210010012024 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca - lik paga nentor  2024, listpagese 02.12 2024, nr pun 93/70
    Presidenca (3535) GERALDINA SPOSA Tirane 182,633 2024-12-02 2024-12-03 55810010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e percjellje, progr nr 3963 dt 13.11.2024, ft nr 125/2024 dt 26.11.2024
    Presidenca (3535) BANKA E TIRANES Tirane 222,798 2024-12-02 2024-12-03 55510010012024 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca - lik paga nentor  2024, listpagese 02.12 2024, nr pun 93/70
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,879,812 2024-12-02 2024-12-03 55310010012024 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca - lik paga nentor  2024, listpagese 02.12 2024, nr pun 93/70
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2024-12-02 2024-12-03 55710010012024 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca - lik paga nentor  2024, listpagese 02.12 2024, nr pun 93/70
    Presidenca (3535) BANKA CREDINS Tirane 208,608 2024-11-25 2024-11-26 54810010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ahp jashte vendit, urdher nr 3535 dt 07.10.2024
    Presidenca (3535) Elis Shepllo Tirane 27,990 2024-11-25 2024-11-26 55010010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft kompozim lule, kontr ne vazhd nr 853/4 dt 17.04.2024, ft nr 50/2024 dt 19.11.2024, fh dt 19.11.2024, pv md dt 19.11.2024
    Presidenca (3535) Elis Shepllo Tirane 17,000 2024-11-25 2024-11-26 55110010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft kompozim lule,up nr 4009/1, 4013/1 dt 15,18.11.2024, permbldhese e ft dt 19.11.2024, fh dt 19.11.2024, pv md dt 19.11.2024
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,200 2024-11-25 2024-11-26 54910010012024 Shpenzime te tjera transporti 1001001 Presidenca - lik ft takse vjetore, nr 15675/2024 dt 19.11.2024, shkrese nr 4014 dt 18.11.2024
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 634,483 2024-11-20 2024-11-21 54610010012024 Elektricitet 1001001 Presidenca - lik ft energjie permbl ft tetor 2024
    Presidenca (3535) SOFT & SOLUTION Tirane 97,333 2024-11-20 2024-11-21 54710010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft sherb mirmb, kontr ne vazhd nr 1218/3 dt 02.04.2024, ft nr 336/2024 dt 12.11.2024, pv md dt 12.11.2024
    Presidenca (3535) BANKA CREDINS Tirane 41,000 2024-11-15 2024-11-18 539100100120241 Shpenzime per honorare 1001001 Presidenca - lik shp perkthimi sipas kontr nr 3535/9 dt 22.10.2024, urdher nr 3535 dt 07.10.2024, 385 euro x 100 lek
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 19,201 2024-11-15 2024-11-18 54210010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.11.2024